7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 97 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,421 44,421 10,000 10,000 54,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,421 44,421 10,000 10,000 54,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 97 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,058 1,058 1,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,058 -1,058 -1,058 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,421 44,421 10,000 10,000 54,421 11. Total Status Of Budgetary Resources.......... 44,421 44,421 10,000 10,000 54,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,679 1,679 2,704 2,704 4,383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,885 1,885 1,161 1,161 3,046 D. Accounts payable.......................... 25 25 25 25 50 15. Outlays: A. Disbursements (+)......................... 827 827 1,631 1,631 2,458 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Gifts and bequests OMB Acct: 005-03-8203 Tres Acct: 12-8203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275 275 275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 610 610 610 2. Unobligated balance: A. Brought forward, October 1................ 1,322 1,322 1,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,211 2,211 2,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Gifts and bequests OMB Acct: 005-03-8203 Tres Acct: 12-8203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253 253 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,342 1,342 1,342 2. Anticipated............................ 610 610 610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 2,211 2,211 2,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114 114 114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 104 104 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 211 211 211 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,836 2,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,299 3,299 73 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,299 2,836 6,135 73 130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,205 1,179 -1,026 -93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 95 95 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,504 1,563 7,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 130 11. Total Status Of Budgetary Resources.......... 3,299 2,836 6,135 73 130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,201 4,201 387 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 16 13 D. Accounts payable.......................... 112 112 15. Outlays: A. Disbursements (+)......................... 1,996 1,148 3,144 272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 68 41 384 3,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 68 41 384 6,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -92 -1,118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 68 40 482 482 11. Total Status Of Budgetary Resources.......... 72 68 41 384 6,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 409 4,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1 38 58 D. Accounts payable.......................... 112 15. Outlays: A. Disbursements (+)......................... 1 273 3,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 41 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 41 87 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 41 87 87 11. Total Status Of Budgetary Resources.......... 46 41 87 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 65 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613 613 11 65 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 190 -37 -26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 91 13 11. Total Status Of Budgetary Resources.......... 613 613 11 65 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 1 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 2 1 7 D. Accounts payable.......................... 9 9 15. Outlays: A. Disbursements (+)......................... 179 179 24 -26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 82 193 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 82 193 806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -42 -105 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 124 298 298 11. Total Status Of Budgetary Resources.......... 22 82 193 806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 43 116 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1 13 16 D. Accounts payable.......................... 9 15. Outlays: A. Disbursements (+)......................... -2 177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668 3,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 118 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,427 1,427 30 118 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 507 507 -60 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 920 920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 116 84 11. Total Status Of Budgetary Resources.......... 1,427 1,427 30 118 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 5 10 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 444 444 111 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 154 408 408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 154 408 1,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -58 449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 154 466 466 11. Total Status Of Budgetary Resources.......... 22 154 408 1,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 185 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 16 24 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 113 557 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540 540 13 11 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 189 -88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 10 11 11. Total Status Of Budgetary Resources.......... 540 540 13 11 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 2 1 D. Accounts payable.......................... 26 26 5 15. Outlays: A. Disbursements (+)......................... 157 157 78 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 19 68 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 19 68 608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -88 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 19 154 154 11. Total Status Of Budgetary Resources.......... 14 19 68 608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 180 180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 9 16 D. Accounts payable.......................... 5 31 15. Outlays: A. Disbursements (+)......................... 78 235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 38 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 618 618 11 38 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260 260 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 37 49 11. Total Status Of Budgetary Resources.......... 618 618 11 38 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 2 D. Accounts payable.......................... 26 26 15. Outlays: A. Disbursements (+)......................... 232 232 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 88 233 233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 88 233 851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 88 236 236 11. Total Status Of Budgetary Resources.......... 47 88 233 851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 6 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 53 285 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 10 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 572 572 39 10 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229 229 -44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343 343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 10 36 11. Total Status Of Budgetary Resources.......... 572 572 39 10 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 D. Accounts payable.......................... 21 21 15. Outlays: A. Disbursements (+)......................... 207 207 64 538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 61 149 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 61 149 721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -44 185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 61 193 193 11. Total Status Of Budgetary Resources.......... 3 61 149 721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646 646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 21 15. Outlays: A. Disbursements (+)......................... 602 809 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 74 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 588 588 10 74 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 270 270 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318 318 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 74 36 11. Total Status Of Budgetary Resources.......... 588 588 10 74 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 1 2 D. Accounts payable.......................... 29 29 2 15. Outlays: A. Disbursements (+)......................... 239 239 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 31 170 170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 31 170 758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 31 173 173 11. Total Status Of Budgetary Resources.......... 19 31 170 758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 5 D. Accounts payable.......................... 2 31 15. Outlays: A. Disbursements (+)......................... 39 278 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 32 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693 693 11 32 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 255 255 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 438 438 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 32 15 11. Total Status Of Budgetary Resources.......... 693 693 11 32 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 2 1 1 D. Accounts payable.......................... 19 19 15. Outlays: A. Disbursements (+)......................... 232 232 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 78 142 142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 78 142 835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 438 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 78 137 137 11. Total Status Of Budgetary Resources.......... 6 78 142 835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 10 D. Accounts payable.......................... 19 15. Outlays: A. Disbursements (+)......................... 64 296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 5 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 554 554 16 5 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231 231 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 5 34 11. Total Status Of Budgetary Resources.......... 554 554 16 5 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 3 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 207 207 93 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 15 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 15 72 626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 246 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 15 58 58 11. Total Status Of Budgetary Resources.......... 2 15 72 626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 5 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 93 300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 59 104 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 59 104 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 59 104 104 11. Total Status Of Budgetary Resources.......... 45 59 104 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 50 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446 446 10 50 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 184 -34 -34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262 262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 50 94 11. Total Status Of Budgetary Resources.......... 446 446 10 50 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362 362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 D. Accounts payable.......................... 20 20 1 1 15. Outlays: A. Disbursements (+)......................... 161 161 327 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94 11. Total Status Of Budgetary Resources.......... 506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 21 15. Outlays: A. Disbursements (+)......................... 488 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 97 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275 11,128 11,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 610 610 2. Unobligated balance: A. Brought forward, October 1................ 4,621 44,421 49,042 10,224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,510 44,421 8,887 58,818 10,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 97 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,952 1,058 3,494 2,600 -343 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 96 96 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,846 -1,058 5,298 11,086 2. Anticipated............................ 610 610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 44,421 44,427 10,573 11. Total Status Of Budgetary Resources.......... 5,510 44,421 8,887 58,818 10,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,315 1,679 5,994 4,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 1,885 54 2,043 1,194 D. Accounts payable.......................... 51 25 339 415 31 15. Outlays: A. Disbursements (+)......................... 2,207 827 3,206 6,240 2,756 B. Collections (-)........................... -3 -3 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 533 350 294 669 12,070 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533 350 294 669 12,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -24 -41 -408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 350 294 710 12,482 11. Total Status Of Budgetary Resources.......... 533 350 294 669 12,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 18 2 51 4,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 16 2 9 1,251 D. Accounts payable.......................... 2 33 15. Outlays: A. Disbursements (+)......................... 514 1 3,271 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 610 2. Unobligated balance: A. Brought forward, October 1................ 61,112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,192 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,086 2. Anticipated............................ 610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,909 11. Total Status Of Budgetary Resources.......... 70,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,294 D. Accounts payable.......................... 448 15. Outlays: A. Disbursements (+)......................... 9,511 B. Collections (-)........................... -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,773 4,773 4,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 778 778 778 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,127 8,127 8,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,678 13,678 13,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,551 5,551 5,551 2. Anticipated............................ 8,127 8,127 8,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,678 13,678 13,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,283 4,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 42 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 738 2. Receivables from Federal sources....... -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,821 1,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,104 6,104 1,026 42 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,049 2,049 48 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 726 726 51 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,329 3,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 927 42 23 11. Total Status Of Budgetary Resources.......... 6,104 6,104 1,026 42 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 15 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 71 242 14 1 D. Accounts payable.......................... 12 12 178 15. Outlays: A. Disbursements (+)......................... 2,693 2,693 -1,323 1 B. Collections (-)........................... 738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 738 738 2. Receivables from Federal sources....... -44 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,088 7,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 2,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51 777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 992 992 11. Total Status Of Budgetary Resources.......... 1,088 7,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 624 624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 328 D. Accounts payable.......................... 178 190 15. Outlays: A. Disbursements (+)......................... -1,322 1,371 B. Collections (-)........................... 738 738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,048 5,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 154 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 58 2. Receivables from Federal sources....... -210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60 60 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,108 5,108 50 212 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,325 2,325 -116 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,723 2,723 2. Anticipated............................ 60 60 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 198 216 8 11. Total Status Of Budgetary Resources.......... 5,108 5,108 50 212 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 540 11 -9 D. Accounts payable.......................... 178 178 1 6 15. Outlays: A. Disbursements (+)......................... 1,607 1,607 399 5 B. Collections (-)........................... -205 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 147 439 439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 248 248 2. Receivables from Federal sources....... -210 -210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 147 477 5,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -120 2,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -31 -31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,723 2. Anticipated............................ 60 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 147 629 629 11. Total Status Of Budgetary Resources.......... 60 147 477 5,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 340 340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 542 D. Accounts payable.......................... 7 185 15. Outlays: A. Disbursements (+)......................... 404 2,011 B. Collections (-)........................... -263 -263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,986 5,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 97 279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,986 5,986 77 97 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,943 2,943 -12 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,043 3,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 97 274 11. Total Status Of Budgetary Resources.......... 5,986 5,986 77 97 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417 8 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111 111 2 8 3 D. Accounts payable.......................... 267 267 15. Outlays: A. Disbursements (+)......................... 2,566 2,566 403 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391 415 1,259 1,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391 415 1,259 7,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 2,936 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 415 1,266 1,266 11. Total Status Of Budgetary Resources.......... 391 415 1,259 7,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 433 433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 5 19 130 D. Accounts payable.......................... 267 15. Outlays: A. Disbursements (+)......................... 408 2,974 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,718 11,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236 937 1,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,718 11,718 236 937 1,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,879 4,879 -188 37 -151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,839 6,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 900 1,324 11. Total Status Of Budgetary Resources.......... 11,718 11,718 236 937 1,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,802 108 1,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132 132 822 45 867 D. Accounts payable.......................... 430 430 16 98 114 15. Outlays: A. Disbursements (+)......................... 4,318 4,318 777 2 779 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,324 11. Total Status Of Budgetary Resources.......... 12,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 999 D. Accounts payable.......................... 544 15. Outlays: A. Disbursements (+)......................... 5,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 43 21 -25 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 43 21 -25 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25 -25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 43 21 103 11. Total Status Of Budgetary Resources.......... 39 43 21 -25 78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 3 D. Accounts payable.......................... -1 1 15. Outlays: A. Disbursements (+)......................... -25 -25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 11. Total Status Of Budgetary Resources.......... 78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Working capital fund OMB Acct: 005-04-4609 Tres Acct: 12-4609 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,823 18,823 18,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,733 43,733 43,733 2. Receivables from Federal sources....... 64,086 64,086 64,086 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,731 120,731 120,731 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,373 247,373 247,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Working capital fund OMB Acct: 005-04-4609 Tres Acct: 12-4609 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,605 19,605 19,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,647 123,647 123,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -18,619 -18,619 -18,619 2. Anticipated............................ 120,731 120,731 120,731 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,010 2,010 2,010 11. Total Status Of Budgetary Resources.......... 247,373 247,373 247,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,343 15,343 15,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,535 -73,535 -73,535 B. Unfilled customer orders 1. Federal sources without advance........ -9,928 -9,928 -9,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,793 40,793 40,793 D. Accounts payable.......................... 32,242 32,242 32,242 15. Outlays: A. Disbursements (+)......................... 108,519 108,519 108,519 B. Collections (-)........................... -47,316 -47,316 -47,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,808 31,808 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 778 778 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,823 18,823 388 1,230 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,733 43,733 928 58 2. Receivables from Federal sources....... 64,086 64,086 -254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,731 10,008 130,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,373 42,594 289,967 1,389 1,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,605 12,196 31,801 -268 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,647 726 124,373 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -18,619 21,485 2,866 2. Anticipated............................ 120,731 8,187 128,918 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,010 2,010 1,638 1,255 11. Total Status Of Budgetary Resources.......... 247,373 42,594 289,967 1,389 1,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,343 15,343 3,157 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,535 -3 -73,538 -153 B. Unfilled customer orders 1. Federal sources without advance........ -9,928 -9,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,793 854 41,647 1,077 58 D. Accounts payable.......................... 32,242 887 33,129 195 104 15. Outlays: A. Disbursements (+)......................... 108,519 11,184 119,703 256 7 B. Collections (-)........................... -47,316 -47,316 533 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346 494 583 -25 3,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 986 2. Receivables from Federal sources....... -254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 494 583 -25 4,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -25 -258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 494 583 4,314 11. Total Status Of Budgetary Resources.......... 346 494 583 -25 4,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 3,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 2 7 1,148 D. Accounts payable.......................... -1 1 299 15. Outlays: A. Disbursements (+)......................... 6 -25 244 B. Collections (-)........................... 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,808 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 778 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,719 2. Receivables from Federal sources....... 63,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,866 2. Anticipated............................ 128,918 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,324 11. Total Status Of Budgetary Resources.......... 294,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,691 B. Unfilled customer orders 1. Federal sources without advance........ -9,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,795 D. Accounts payable.......................... 33,428 15. Outlays: A. Disbursements (+)......................... 119,947 B. Collections (-)........................... -46,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0117 / X CURRENT / 93 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 131,085 131,085 131,085 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -298 -298 -298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,685 28,685 145 145 28,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 981 981 981 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,591 4,591 4,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,023 165,023 145 145 165,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0117 / X CURRENT / 93 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,693 17,693 17,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,547 2,547 2,547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,192 140,192 140,192 2. Anticipated............................ 4,591 4,591 4,591 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 145 145 11. Total Status Of Budgetary Resources.......... 165,023 165,023 145 145 165,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,002 25,002 2 2 25,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,207 17,207 2 2 17,209 D. Accounts payable.......................... 2,858 2,858 2,858 15. Outlays: A. Disbursements (+)......................... 25,400 25,400 25,400 B. Collections (-)........................... -1,157 -1,157 -1,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0119 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 219 219 219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234 234 234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0119 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 230 230 230 11. Total Status Of Budgetary Resources.......... 234 234 234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 59 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63 63 63 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -15 -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 187 254 182 696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73 187 254 182 696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 187 254 182 696 11. Total Status Of Budgetary Resources.......... 73 187 254 182 696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 3 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 3 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 11. Total Status Of Budgetary Resources.......... 696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,231 27,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,772 -2,772 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 697 337 508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 283 283 6,443 839 2. Receivables from Federal sources....... -6,443 -839 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,232 17,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,974 41,974 697 337 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,163 14,163 -1,472 72 -13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,199 8,199 -292 -1,297 -27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,380 2,380 2. Anticipated............................ 17,232 17,232 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,461 1,562 548 11. Total Status Of Budgetary Resources.......... 41,974 41,974 697 337 508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,017 -4,887 -969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -5,548 -4,500 -1,750 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,423 4,423 1,805 1,128 696 D. Accounts payable.......................... 1,729 1,729 210 -256 47 15. Outlays: A. Disbursements (+)......................... 16,253 16,253 5,260 -1,619 -1 B. Collections (-)........................... -288 -288 -6,509 -864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,772 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,753 922 15,217 15,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,282 7,565 2. Receivables from Federal sources....... -7,282 -7,282 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,753 922 15,217 57,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 -1,371 12,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,616 6,583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,380 2. Anticipated............................ 17,232 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,752 880 18,203 18,203 11. Total Status Of Budgetary Resources.......... 12,753 922 15,217 57,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -388 48 -9,213 -9,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -512 -99 -12,409 -12,446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 188 3,942 8,365 D. Accounts payable.......................... 1 1,730 15. Outlays: A. Disbursements (+)......................... 1 3,641 19,894 B. Collections (-)........................... -7,373 -7,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Hazardous materials management OMB Acct: 005-05-0500 Tres Acct: 12-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,700 15,700 15,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,130 4,130 4,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 530 530 530 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,473 20,473 20,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Hazardous materials management OMB Acct: 005-05-0500 Tres Acct: 12-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,581 4,581 4,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 11 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,230 13,230 13,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,565 2,565 2,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 87 87 11. Total Status Of Budgetary Resources.......... 20,473 20,473 20,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,265 16,265 16,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,307 9,307 9,307 D. Accounts payable.......................... 1,012 1,012 1,012 15. Outlays: A. Disbursements (+)......................... 7,428 7,428 7,428 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Outreach for socially disadvantaged farmers OMB Acct: 005-05-0601 Tres Acct: 12-0601 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,553 1,553 1,553 2. Receivables from Federal sources....... 1,550 1,550 1,550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 397 397 397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,500 6,500 6,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Outreach for socially disadvantaged farmers OMB Acct: 005-05-0601 Tres Acct: 12-0601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,550 1,550 1,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,103 3,103 3,103 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,450 1,450 1,450 2. Anticipated............................ 397 397 397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,500 6,500 6,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,626 1,626 1,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,923 -1,923 -1,923 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,104 5,104 5,104 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 1,576 1,576 1,576 B. Collections (-)........................... -1,631 -1,631 -1,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,785 27,231 177,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -298 -2,772 -3,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,815 32,815 697 410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 283 2,817 6,443 839 2. Receivables from Federal sources....... 2,059 2,059 -6,443 -839 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,988 17,232 22,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,996 41,974 233,970 697 410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,824 14,163 37,987 -1,472 72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,661 8,199 13,860 -292 -1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,872 2,380 157,252 2. Anticipated............................ 4,988 17,232 22,220 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,565 2,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 87 2,461 1,635 11. Total Status Of Budgetary Resources.......... 191,996 41,974 233,970 697 410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,893 42,893 -3,017 -4,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,961 -37 -1,998 -5,548 -4,500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,618 4,423 36,041 1,805 1,129 D. Accounts payable.......................... 3,920 1,729 5,649 210 -256 15. Outlays: A. Disbursements (+)......................... 34,404 16,253 50,657 5,260 -1,619 B. Collections (-)........................... -2,849 -288 -3,137 -6,509 -864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 177,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 695 13,007 1,468 16,277 49,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 7,297 10,114 2. Receivables from Federal sources....... -7,282 -5,223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 695 13,007 1,483 16,292 250,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 46 -1,367 36,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -27 -1,616 12,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,252 2. Anticipated............................ 22,220 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 735 13,006 1,437 19,274 19,361 11. Total Status Of Budgetary Resources.......... 695 13,007 1,483 16,292 250,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -968 -388 112 -9,148 33,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,750 -512 -99 -12,409 -14,407 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 697 125 256 4,012 40,053 D. Accounts payable.......................... 47 1 5,650 15. Outlays: A. Disbursements (+)......................... -1 1 3,641 54,298 B. Collections (-)........................... -15 -7,388 -10,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 98 5 1 2. Receivables from Federal sources....... -15 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,023 9,023 102 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,717 3,717 -27 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142 142 -28 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 4,377 2. Anticipated............................ 787 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 11. Total Status Of Budgetary Resources.......... 9,023 9,023 102 -15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 818 -220 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -361 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 133 113 27 D. Accounts payable.......................... 366 366 11 20 15. Outlays: A. Disbursements (+)......................... 3,380 3,380 622 18 B. Collections (-)........................... -91 -91 -8 -10 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 369 6 473 473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280 286 384 2. Receivables from Federal sources....... -286 -302 -302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369 456 9,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -41 3,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -29 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 2. Anticipated............................ 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 369 527 527 11. Total Status Of Budgetary Resources.......... 369 456 9,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -338 58 -286 20 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387 -786 -795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 58 381 497 D. Accounts payable.......................... 31 397 15. Outlays: A. Disbursements (+)......................... 640 4,020 B. Collections (-)........................... -280 -299 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 98 5 1 2. Receivables from Federal sources....... -15 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,023 9,023 102 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,717 3,717 -27 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142 142 -28 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 4,377 2. Anticipated............................ 787 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 11. Total Status Of Budgetary Resources.......... 9,023 9,023 102 -15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 818 -220 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -361 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 133 113 27 D. Accounts payable.......................... 366 366 11 20 15. Outlays: A. Disbursements (+)......................... 3,380 3,380 622 18 B. Collections (-)........................... -91 -91 -8 -10 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 369 6 473 473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280 286 384 2. Receivables from Federal sources....... -286 -302 -302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369 456 9,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 94 / 93 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -41 3,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -29 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,377 2. Anticipated............................ 787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 369 527 527 11. Total Status Of Budgetary Resources.......... 369 456 9,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -338 58 -286 20 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387 -786 -795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 58 381 497 D. Accounts payable.......................... 31 397 15. Outlays: A. Disbursements (+)......................... 640 4,020 B. Collections (-)........................... -280 -299 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 913 1,916 3,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2,383 183 2. Receivables from Federal sources....... 53 53 -2,811 -1,400 -435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,191 63,191 485 515 3,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,184 28,184 -851 -1,399 176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,336 1,914 2,830 11. Total Status Of Budgetary Resources.......... 63,191 63,191 485 515 3,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 81 -418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -114 -20 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 643 643 531 56 20 D. Accounts payable.......................... 2,848 2,848 57 5 15. Outlays: A. Disbursements (+)......................... 27,335 27,335 4,626 23 175 B. Collections (-)........................... -26 -26 -2,391 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 2,086 8,709 8,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,566 2,575 2. Receivables from Federal sources....... -4,646 -4,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 536 2,086 6,628 69,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -2,078 26,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 2,086 8,706 8,706 11. Total Status Of Budgetary Resources.......... 536 2,086 6,628 69,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 8 2,908 2,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 8 617 1,260 D. Accounts payable.......................... 62 2,910 15. Outlays: A. Disbursements (+)......................... 5 4,829 32,164 B. Collections (-)........................... -2,574 -2,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 913 1,916 3,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2,383 183 2. Receivables from Federal sources....... 53 53 -2,811 -1,400 -435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,191 63,191 485 515 3,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,184 28,184 -851 -1,399 176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,336 1,914 2,830 11. Total Status Of Budgetary Resources.......... 63,191 63,191 485 515 3,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 81 -418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -114 -20 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 643 643 531 56 20 D. Accounts payable.......................... 2,848 2,848 57 5 15. Outlays: A. Disbursements (+)......................... 27,335 27,335 4,626 23 175 B. Collections (-)........................... -26 -26 -2,391 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 2,086 8,709 8,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,566 2,575 2. Receivables from Federal sources....... -4,646 -4,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 536 2,086 6,628 69,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -2,078 26,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 2,086 8,706 8,706 11. Total Status Of Budgetary Resources.......... 536 2,086 6,628 69,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 8 2,908 2,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 8 617 1,260 D. Accounts payable.......................... 62 2,910 15. Outlays: A. Disbursements (+)......................... 5 4,829 32,164 B. Collections (-)........................... -2,574 -2,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,061 257 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 2. Receivables from Federal sources....... -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,515 29,515 67 257 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,602 13,602 -202 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 14,922 2. Anticipated............................ 991 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 272 199 11. Total Status Of Budgetary Resources.......... 29,515 29,515 67 257 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,179 47 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 288 74 32 5 D. Accounts payable.......................... 1,274 1,274 8 4 15. Outlays: A. Disbursements (+)......................... 12,044 12,044 2,254 -4 B. Collections (-)........................... -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 124 1,772 1,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 2. Receivables from Federal sources....... -1,359 -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 124 778 30,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -217 13,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 2. Anticipated............................ 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 124 995 995 11. Total Status Of Budgetary Resources.......... 131 124 778 30,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1 1,235 1,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 115 403 D. Accounts payable.......................... 12 1,286 15. Outlays: A. Disbursements (+)......................... 2,250 14,294 B. Collections (-)........................... -366 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,061 257 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 2. Receivables from Federal sources....... -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,515 29,515 67 257 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,602 13,602 -202 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 14,922 2. Anticipated............................ 991 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 272 199 11. Total Status Of Budgetary Resources.......... 29,515 29,515 67 257 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,179 47 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 288 74 32 5 D. Accounts payable.......................... 1,274 1,274 8 4 15. Outlays: A. Disbursements (+)......................... 12,044 12,044 2,254 -4 B. Collections (-)........................... -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 124 1,772 1,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 2. Receivables from Federal sources....... -1,359 -1,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 124 778 30,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -217 13,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,922 2. Anticipated............................ 991 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 124 995 995 11. Total Status Of Budgetary Resources.......... 131 124 778 30,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1 1,235 1,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 115 403 D. Accounts payable.......................... 12 1,286 15. Outlays: A. Disbursements (+)......................... 2,250 14,294 B. Collections (-)........................... -366 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,604 71,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 574 322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 66 2,076 425 655 2. Receivables from Federal sources....... -1,112 114 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,046 -610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,604 77,604 24 502 903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,860 22,860 -998 -28 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 421 421 -87 163 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 48,389 2. Anticipated............................ 5,934 5,934 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,110 367 760 11. Total Status Of Budgetary Resources.......... 77,604 77,604 24 502 903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,594 1,636 147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 -2,124 -974 -40 B. Unfilled customer orders 1. Federal sources without advance........ -992 -810 -977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,141 2,141 2,697 2,473 597 D. Accounts payable.......................... 2,212 2,212 367 61 184 15. Outlays: A. Disbursements (+)......................... 19,000 19,000 11,681 1,536 601 B. Collections (-)........................... -66 -66 -2,040 -442 -655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526 126 1,654 1,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 161 3,342 3,408 2. Receivables from Federal sources....... -42 -1,114 -1,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,656 -1,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 509 287 2,225 79,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 -146 -1 -1,078 21,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 271 692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 2. Anticipated............................ 5,934 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 361 433 1 3,032 3,032 11. Total Status Of Budgetary Resources.......... 509 287 2,225 79,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 459 183 13,019 13,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -3,166 -3,237 B. Unfilled customer orders 1. Federal sources without advance........ -59 -98 -2,936 -2,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442 173 6,382 8,523 D. Accounts payable.......................... 11 -130 493 2,705 15. Outlays: A. Disbursements (+)......................... 283 92 -1 14,192 33,192 B. Collections (-)........................... -25 -161 -3,323 -3,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-8227 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408 408 408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 141 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 549 549 549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-8227 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 122 122 122 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 428 428 428 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 549 549 549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 70 70 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 70 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408 71,604 72,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 141 106 574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 66 2,076 425 2. Receivables from Federal sources....... -1,112 114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,046 -610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 549 77,604 78,153 24 502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,860 22,860 -998 -28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 122 122 D. Reimbursable obligations.................. 421 421 -87 163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 48,389 2. Anticipated............................ 5,934 5,934 B. Exemption from apportionment.............. 428 428 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,110 367 11. Total Status Of Budgetary Resources.......... 549 77,604 78,153 24 502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 10,594 1,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 -2,124 -974 B. Unfilled customer orders 1. Federal sources without advance........ -992 -810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 2,141 2,211 2,697 2,473 D. Accounts payable.......................... 2,212 2,212 367 61 15. Outlays: A. Disbursements (+)......................... 70 19,000 19,070 11,681 1,536 B. Collections (-)........................... -66 -66 -2,040 -442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 322 526 126 1,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 655 25 161 3,342 2. Receivables from Federal sources....... -74 -42 -1,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 903 509 287 2,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 70 -146 -1 -1,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 78 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 760 361 433 1 3,032 11. Total Status Of Budgetary Resources.......... 903 509 287 2,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 459 183 13,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -28 -3,166 B. Unfilled customer orders 1. Federal sources without advance........ -977 -59 -98 -2,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 597 442 173 6,382 D. Accounts payable.......................... 184 11 -130 493 15. Outlays: A. Disbursements (+)......................... 601 283 92 -1 14,192 B. Collections (-)........................... -655 -25 -161 -3,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,408 2. Receivables from Federal sources....... -1,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 122 D. Reimbursable obligations.................. 692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,389 2. Anticipated............................ 5,934 B. Exemption from apportionment.............. 428 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,032 11. Total Status Of Budgetary Resources.......... 80,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,237 B. Unfilled customer orders 1. Federal sources without advance........ -2,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,593 D. Accounts payable.......................... 2,705 15. Outlays: A. Disbursements (+)......................... 33,262 B. Collections (-)........................... -3,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,327 81,721 118,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 165 84 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245 245 5,944 298 2. Receivables from Federal sources....... -5,203 -299 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 19 -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,492 90,529 127,021 86 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,989 39,614 55,603 4 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160 160 70 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,503 42,319 62,822 2. Anticipated............................ 8,435 8,435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 123 11. Total Status Of Budgetary Resources.......... 36,492 90,529 127,021 86 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,434 11,434 9,386 1,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -63 -65 -2,095 -23 B. Unfilled customer orders 1. Federal sources without advance........ -19 -19 -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 490 6,636 7,126 1,496 1,134 D. Accounts payable.......................... 648 3,533 4,181 158 12 15. Outlays: A. Disbursements (+)......................... 26,287 29,671 55,958 16,209 112 B. Collections (-)........................... -1 -248 -249 -5,922 -302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 655 282 550 1,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 6,432 2. Receivables from Federal sources....... -190 -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 655 282 550 1,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -225 -145 -844 1 -1,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198 3 277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 682 427 1,391 -1 2,634 11. Total Status Of Budgetary Resources.......... 655 282 550 1,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 151 1,416 12,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1 -2,123 B. Unfilled customer orders 1. Federal sources without advance........ -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 42 567 3,264 D. Accounts payable.......................... 3 -7 6 172 15. Outlays: A. Disbursements (+)......................... 225 -28 3 1 16,522 B. Collections (-)........................... -190 -6,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,677 2. Receivables from Federal sources....... -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -720 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 437 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,822 2. Anticipated............................ 8,435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,634 11. Total Status Of Budgetary Resources.......... 128,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,188 B. Unfilled customer orders 1. Federal sources without advance........ -407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,390 D. Accounts payable.......................... 4,353 15. Outlays: A. Disbursements (+)......................... 72,480 B. Collections (-)........................... -6,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-8218 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123 123 123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 127 127 127 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 250 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-8218 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -15 -15 -15 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 265 265 265 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 250 250 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 113 113 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,450 81,721 118,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 108 E. Other..................................... 127 127 2. Unobligated balance: A. Brought forward, October 1................ 165 165 84 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245 245 5,944 298 2. Receivables from Federal sources....... -5,203 -299 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 19 -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,742 90,529 127,271 86 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,989 39,614 55,603 4 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -15 -15 D. Reimbursable obligations.................. 160 160 70 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,503 42,319 62,822 2. Anticipated............................ 8,435 8,435 B. Exemption from apportionment.............. 265 265 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 123 11. Total Status Of Budgetary Resources.......... 36,742 90,529 127,271 86 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,571 11,571 9,386 1,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -63 -65 -2,095 -23 B. Unfilled customer orders 1. Federal sources without advance........ -19 -19 -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500 6,636 7,136 1,496 1,134 D. Accounts payable.......................... 648 3,533 4,181 158 12 15. Outlays: A. Disbursements (+)......................... 26,400 29,671 56,071 16,209 112 B. Collections (-)........................... -1 -248 -249 -5,922 -302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 655 282 550 1,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 6,432 2. Receivables from Federal sources....... -190 -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 655 282 550 1,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -225 -145 -844 1 -1,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198 3 277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 682 427 1,391 -1 2,634 11. Total Status Of Budgetary Resources.......... 655 282 550 1,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 151 1,416 12,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1 -2,123 B. Unfilled customer orders 1. Federal sources without advance........ -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 42 567 3,264 D. Accounts payable.......................... 3 -7 6 172 15. Outlays: A. Disbursements (+)......................... 225 -28 3 1 16,522 B. Collections (-)........................... -190 -6,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 E. Other..................................... 127 2. Unobligated balance: A. Brought forward, October 1................ 1,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,677 2. Receivables from Federal sources....... -5,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -720 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -15 D. Reimbursable obligations.................. 437 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,822 2. Anticipated............................ 8,435 B. Exemption from apportionment.............. 265 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,634 11. Total Status Of Budgetary Resources.......... 128,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,188 B. Unfilled customer orders 1. Federal sources without advance........ -407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,400 D. Accounts payable.......................... 4,353 15. Outlays: A. Disbursements (+)......................... 72,593 B. Collections (-)........................... -6,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-0300 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 93 124 442 442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 208 74 282 282 2. Receivables from Federal sources....... 3 -1 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -210 -78 -1 -289 -289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 5 17 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 259 93 140 492 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-0300 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257 93 140 490 490 11. Total Status Of Budgetary Resources.......... 259 89 140 488 488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 254 65 471 471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ -143 -65 -5 -213 -213 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255 171 39 465 465 D. Accounts payable.......................... 2 76 15 93 93 15. Outlays: A. Disbursements (+)......................... 235 73 308 308 B. Collections (-)........................... -208 -1 -209 -209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 744,605 744,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 315 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346 346 3,103 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,466 1,466 18,861 1,081 2. Receivables from Federal sources....... 2,480 2,480 -19,247 691 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,379 1,379 780 -1,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,486 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 787,420 787,766 4,984 3,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324,962 324,962 760 B. Total, Category B, direct obligations..... 25 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,324 5,324 395 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 88,270 88,591 2. Anticipated............................ 14,246 14,246 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,589 2,854 11. Total Status Of Budgetary Resources.......... 346 787,420 787,766 4,984 3,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,734 1,734 139,886 24,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,348 -5,348 -2,895 -1,568 B. Unfilled customer orders 1. Federal sources without advance........ -1,379 -1,379 -7,176 -2,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,759 72,234 73,993 81,692 23,821 D. Accounts payable.......................... 28,048 28,048 4,158 218 15. Outlays: A. Disbursements (+)......................... 232,903 232,903 81,923 6,010 B. Collections (-)........................... -1,496 -1,496 -19,303 -496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X CURRENT Break Out of Category B Obligations (Name not Provided) 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 744,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,354 1,360 436 9,837 10,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 753 207 -20 20,882 22,348 2. Receivables from Federal sources....... -3 -1 -18,560 -16,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -758 -226 6 -1,928 -549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 45 144 1,713 1,713 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,354 1,384 567 11,944 799,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 904 325,866 B. Total, Category B, direct obligations..... 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 437 5,761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,591 2. Anticipated............................ 14,246 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,210 1,384 567 10,604 10,604 11. Total Status Of Budgetary Resources.......... 1,354 1,384 567 11,944 799,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,371 2,765 1,368 176,891 178,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -19 -89 -4,671 -10,019 B. Unfilled customer orders 1. Federal sources without advance........ -915 -238 -53 -11,136 -12,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,426 2,184 861 116,984 190,977 D. Accounts payable.......................... 450 408 42 5,276 33,324 15. Outlays: A. Disbursements (+)......................... 720 367 466 89,486 322,389 B. Collections (-)........................... -66 38 11 -19,816 -21,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-3501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465 274 739 739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465 274 739 739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-3501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 -8 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 473 274 747 747 11. Total Status Of Budgetary Resources.......... 465 274 739 739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 42 50 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 42 42 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,130 79,130 79,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,674 68,674 68,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,804 147,804 147,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,202 6,202 6,202 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,602 141,602 141,602 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,804 147,804 147,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,437 76,437 76,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,114 65,114 65,114 D. Accounts payable.......................... 1,354 1,354 1,354 15. Outlays: A. Disbursements (+)......................... 16,173 16,173 16,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,481 9,481 9,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,153 5,153 5,153 2. Unobligated balance: A. Brought forward, October 1................ 8,692 8,692 8,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,326 23,326 23,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,291 6,291 6,291 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,035 17,035 17,035 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,326 23,326 23,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,351 3,351 3,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,466 5,466 5,466 D. Accounts payable.......................... 386 386 386 15. Outlays: A. Disbursements (+)......................... 3,815 3,815 3,815 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9 9 9 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,611 744,605 833,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 315 E. Other..................................... 5,153 5,153 2. Unobligated balance: A. Brought forward, October 1................ 77,721 77,721 3,103 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,466 1,466 18,861 1,081 2. Receivables from Federal sources....... 2,480 2,480 -19,247 691 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,379 1,379 780 -1,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,486 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171,485 787,420 958,905 4,984 3,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324,962 324,962 760 B. Total, Category B, direct obligations..... 6,227 6,227 C. Not subject to apportionment.............. 6,291 6,291 D. Reimbursable obligations.................. 5,324 5,324 395 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,923 88,270 230,193 2. Anticipated............................ 14,246 14,246 B. Exemption from apportionment.............. 17,044 17,044 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,589 2,854 11. Total Status Of Budgetary Resources.......... 171,485 787,420 958,905 4,984 3,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,528 81,528 139,886 24,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -5,348 -5,363 -2,895 -1,568 B. Unfilled customer orders 1. Federal sources without advance........ -1,379 -1,379 -7,176 -2,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,345 72,234 144,579 81,692 23,821 D. Accounts payable.......................... 1,740 28,048 29,788 4,158 218 15. Outlays: A. Disbursements (+)......................... 19,988 232,903 252,891 81,923 6,010 B. Collections (-)........................... -13 -1,496 -1,509 -19,303 -496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 833,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 E. Other..................................... 5,153 2. Unobligated balance: A. Brought forward, October 1................ 1,579 1,918 834 11,018 88,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 961 281 -20 21,164 22,630 2. Receivables from Federal sources....... -2 -18,558 -16,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -968 -304 5 -2,217 -838 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 50 161 1,767 1,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,613 1,942 981 13,175 972,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 -8 896 325,858 B. Total, Category B, direct obligations..... 6,227 C. Not subject to apportionment.............. 6,291 D. Reimbursable obligations.................. 1 438 5,762 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,193 2. Anticipated............................ 14,246 B. Exemption from apportionment.............. 17,044 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,467 1,950 981 11,841 11,841 11. Total Status Of Budgetary Resources.......... 1,613 1,938 981 13,171 972,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,523 3,027 1,475 177,412 258,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -19 -89 -4,693 -10,056 B. Unfilled customer orders 1. Federal sources without advance........ -1,058 -303 -58 -11,349 -12,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,681 2,355 942 117,491 262,070 D. Accounts payable.......................... 452 484 57 5,369 35,157 15. Outlays: A. Disbursements (+)......................... 955 440 466 89,794 342,685 B. Collections (-)........................... -274 37 11 -20,025 -21,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,549 415,827 423,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,914 3,914 75 3,810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,122 1,171 2. Receivables from Federal sources....... -3,866 -1,945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,000 25,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,463 440,883 452,346 3,331 3,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,370 186,962 188,332 -7,419 -84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 872 872 -774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,093 228,049 238,142 2. Anticipated............................ 25,000 25,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,750 3,895 11. Total Status Of Budgetary Resources.......... 11,463 440,883 452,346 3,331 3,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,146 32,146 147,719 18,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,110 507 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,284 124,233 153,517 73,357 31,165 D. Accounts payable.......................... 30 30 14 23 15. Outlays: A. Disbursements (+)......................... 4,202 63,601 67,803 78,276 -11,648 B. Collections (-)........................... -7,494 -1,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,430 56 360 174 698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,728 19 2. Receivables from Federal sources....... -2,070 448 -632 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,088 56 826 174 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,770 -1,605 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,909 532 -632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,227 56 1,899 174 700 11. Total Status Of Budgetary Resources.......... 2,088 56 826 174 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,477 253 48 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,144 -1,143 -892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,429 2,232 51 1,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 124 -2,356 -3 -625 B. Collections (-)........................... -1,728 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 423,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,603 11,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,040 10,040 2. Receivables from Federal sources....... -8,065 -8,065 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,578 461,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,340 180,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,783 -3,911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,142 2. Anticipated............................ 25,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,701 21,701 11. Total Status Of Budgetary Resources.......... 9,578 461,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,473 212,619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,782 -10,782 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,764 277,281 D. Accounts payable.......................... 37 67 15. Outlays: A. Disbursements (+)......................... 63,768 131,571 B. Collections (-)........................... -10,412 -10,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,950 320,020 430,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,155 19,155 125 24,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,260 309 2. Receivables from Federal sources....... -291 -448 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,000 16,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,105 336,084 466,189 1,094 24,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113,526 113,526 4,558 -29,786 B. Total, Category B, direct obligations..... 29,217 29,217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 652 652 -140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,889 205,906 306,795 2. Anticipated............................ 16,000 16,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,464 54,533 11. Total Status Of Budgetary Resources.......... 130,105 336,084 466,189 1,094 24,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,839 175,839 120,294 23,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 -1,180 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207,211 99,738 306,949 119,570 -22,689 D. Accounts payable.......................... 328 1,388 1,716 232 15. Outlays: A. Disbursements (+)......................... -2,478 13,138 10,660 6,632 16,422 B. Collections (-)........................... -5 -6 -11 -1,371 -309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X CURRENT Break Out of Category B Obligations (Name not Provided) 29,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 430,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,376 995 644 64,887 84,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 125 10 1,724 1,724 2. Receivables from Federal sources....... -1,443 -126 23 -2,285 -2,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,953 994 677 64,325 530,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,771 -46 -27,045 86,481 B. Total, Category B, direct obligations..... 29,217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 361 2 23 246 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306,795 2. Anticipated............................ 16,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,363 993 700 91,125 91,125 11. Total Status Of Budgetary Resources.......... 36,953 994 677 64,325 530,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,875 16,245 3,976 172,589 348,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,403 -33 179 98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,213 12,140 3,860 119,094 426,043 D. Accounts payable.......................... 21 66 78 397 2,113 15. Outlays: A. Disbursements (+)......................... 1,271 4,166 25 28,516 39,176 B. Collections (-)........................... -20 -125 -10 -1,835 -1,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-5205 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196 196 196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 98 98 98 2. Unobligated balance: A. Brought forward, October 1................ 9,652 9,652 9,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,946 9,946 9,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-5205 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 433 433 433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -370 -370 -370 2. Anticipated............................ 98 98 98 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,784 9,784 9,784 11. Total Status Of Budgetary Resources.......... 9,946 9,946 9,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 76 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496 496 496 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,542 5,542 5,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,542 5,542 5,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,531 3,531 3,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,012 2,012 2,012 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,542 5,542 5,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,605 198,605 198,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198,316 198,316 198,316 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,820 3,820 3,820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,695 735,847 854,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 120 E. Other..................................... 98 98 2. Unobligated balance: A. Brought forward, October 1................ 38,263 38,263 200 28,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,382 1,480 2. Receivables from Federal sources....... -4,157 -2,393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,000 41,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157,056 776,967 934,023 4,425 27,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,803 300,488 302,291 -2,861 -29,870 B. Total, Category B, direct obligations..... 32,748 32,748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,524 1,524 -914 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,624 433,955 546,579 2. Anticipated............................ 98 41,000 41,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,784 9,784 7,286 58,428 11. Total Status Of Budgetary Resources.......... 157,056 776,967 934,023 4,425 27,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 406,666 406,666 268,013 42,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -81 -86 -8,290 496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435,307 223,971 659,278 192,927 8,476 D. Accounts payable.......................... 363 1,388 1,751 246 23 15. Outlays: A. Disbursements (+)......................... 5,557 76,739 82,296 84,908 4,774 B. Collections (-)........................... -5 -6 -11 -8,865 -1,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,806 56 1,355 174 1,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,748 144 10 2. Receivables from Federal sources....... -3,513 322 -609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,041 56 1,820 174 743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -1,605 -48 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,548 534 -609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,590 56 2,892 174 1,400 11. Total Status Of Budgetary Resources.......... 39,041 56 1,820 174 743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,352 16,498 48 3,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -741 -1,143 -925 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,642 14,372 51 5,390 D. Accounts payable.......................... 21 66 78 15. Outlays: A. Disbursements (+)......................... 1,395 1,810 -3 -600 B. Collections (-)........................... -1,748 -144 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 854,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 E. Other..................................... 98 2. Unobligated balance: A. Brought forward, October 1................ 72,490 110,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,764 11,764 2. Receivables from Federal sources....... -10,350 -10,350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,903 1,007,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -34,385 267,906 B. Total, Category B, direct obligations..... 32,748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,537 -3,013 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546,579 2. Anticipated............................ 41,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,826 122,610 11. Total Status Of Budgetary Resources.......... 73,903 1,007,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 353,062 759,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,603 -10,689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242,858 902,136 D. Accounts payable.......................... 434 2,185 15. Outlays: A. Disbursements (+)......................... 92,284 174,580 B. Collections (-)........................... -12,247 -12,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,350 289,932 338,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 1,495 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,942 18,942 916 1,673 B. Net transfers, PY balance, actual......... 10,800 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,995 5,080 19,075 8,408 318 2. Receivables from Federal sources....... -1,546 1,735 189 -13,423 -877 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,549 22,560 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,291 331,601 423,892 -4,099 1,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164,319 164,319 -359 580 B. Total, Category B, direct obligations..... 31,378 31,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,450 6,815 19,265 -5,015 -559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,914 137,908 173,822 2. Anticipated............................ 12,549 22,560 35,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,275 1,094 11. Total Status Of Budgetary Resources.......... 92,291 331,601 423,892 -4,099 1,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,873 7,873 12,264 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,200 -3,249 -6,449 -5,338 -416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,464 20,171 31,635 11,829 5,278 D. Accounts payable.......................... 3,001 13,391 16,392 934 -262 15. Outlays: A. Disbursements (+)......................... 41,815 138,248 180,063 13,623 1,198 B. Collections (-)........................... -13,828 -4,242 -18,070 -9,144 -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X CURRENT Break Out of Category B Obligations (Name not Provided) 31,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 338,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,230 7,729 8,471 24,019 42,961 B. Net transfers, PY balance, actual......... 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 26 55 8,821 27,896 2. Receivables from Federal sources....... -154 -96 -316 -14,866 -14,677 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,089 7,659 8,210 17,973 441,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 8 235 760 165,079 B. Total, Category B, direct obligations..... 31,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -140 -70 -261 -6,045 13,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,822 2. Anticipated............................ 35,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,934 7,721 8,236 23,260 23,260 11. Total Status Of Budgetary Resources.......... 5,089 7,659 8,210 17,973 441,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,671 -545 -3,991 16,299 24,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -350 -1,949 -8,141 -14,590 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716 213 316 21,352 52,987 D. Accounts payable.......................... 48 6 -2 724 17,116 15. Outlays: A. Disbursements (+)......................... 305 -380 -2,065 12,681 192,744 B. Collections (-)........................... -14 -26 -55 -9,557 -27,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-5161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 129,351 129,351 129,351 2. Unobligated balance: A. Brought forward, October 1................ 17,786 17,786 17,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,137 147,137 147,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-5161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,547 48,547 48,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -30,761 -30,761 -30,761 2. Anticipated............................ 129,351 129,351 129,351 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,137 147,137 147,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,700 43,700 43,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,056 10,056 10,056 D. Accounts payable.......................... 9,692 9,692 9,692 15. Outlays: A. Disbursements (+)......................... 72,519 72,519 72,519 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,200 4,200 4,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,609 27,609 27,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,809 31,809 31,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,848 3,848 3,848 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,960 27,960 27,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,809 31,809 31,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,712 5,712 5,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,086 6,086 6,086 D. Accounts payable.......................... 183 183 183 15. Outlays: A. Disbursements (+)......................... 3,291 3,291 3,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8044 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8044 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -2 -2 -2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5 5 5 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 -3 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8101 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 782 782 782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 782 782 782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8101 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -5 -5 -5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 787 787 787 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 782 782 782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 -3 -3 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8226 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,369 6,369 6,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,701 4,701 4,701 2. Unobligated balance: A. Brought forward, October 1................ 6,089 6,089 6,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,159 17,159 17,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8226 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,518 6,518 6,518 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,641 10,641 10,641 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,159 17,159 17,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -636 -636 -636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503 503 503 D. Accounts payable.......................... 546 546 546 15. Outlays: A. Disbursements (+)......................... 4,926 4,926 4,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,919 289,932 348,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 1,495 E. Other..................................... 134,052 134,052 2. Unobligated balance: A. Brought forward, October 1................ 71,211 71,211 916 1,673 B. Net transfers, PY balance, actual......... 10,800 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,995 5,080 19,075 8,408 318 2. Receivables from Federal sources....... -1,546 1,735 189 -13,423 -877 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,549 22,560 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,181 331,601 620,782 -4,099 1,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,547 164,319 212,866 -359 580 B. Total, Category B, direct obligations..... 35,226 35,226 C. Not subject to apportionment.............. 6,511 6,511 D. Reimbursable obligations.................. 12,450 6,815 19,265 -5,015 -559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,113 137,908 171,021 2. Anticipated............................ 141,900 22,560 164,460 B. Exemption from apportionment.............. 11,433 11,433 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,275 1,094 11. Total Status Of Budgetary Resources.......... 289,181 331,601 620,782 -4,099 1,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,649 56,649 12,264 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,306 -3,249 -6,555 -5,338 -416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,106 20,171 48,277 11,829 5,278 D. Accounts payable.......................... 13,421 13,391 26,812 934 -262 15. Outlays: A. Disbursements (+)......................... 122,548 138,248 260,796 13,623 1,198 B. Collections (-)........................... -13,834 -4,242 -18,076 -9,144 -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 348,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,495 E. Other..................................... 134,052 2. Unobligated balance: A. Brought forward, October 1................ 5,230 7,729 8,471 24,019 95,230 B. Net transfers, PY balance, actual......... 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 26 55 8,821 27,896 2. Receivables from Federal sources....... -154 -96 -316 -14,866 -14,677 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,089 7,659 8,210 17,973 638,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 8 235 760 213,626 B. Total, Category B, direct obligations..... 35,226 C. Not subject to apportionment.............. 6,511 D. Reimbursable obligations.................. -140 -70 -261 -6,045 13,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,021 2. Anticipated............................ 164,460 B. Exemption from apportionment.............. 11,433 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,934 7,721 8,236 23,260 23,260 11. Total Status Of Budgetary Resources.......... 5,089 7,659 8,210 17,973 638,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,671 -545 -3,991 16,299 72,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -350 -1,949 -8,141 -14,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716 213 316 21,352 69,629 D. Accounts payable.......................... 48 6 -2 724 27,536 15. Outlays: A. Disbursements (+)......................... 305 -380 -2,065 12,681 273,477 B. Collections (-)........................... -14 -26 -55 -9,557 -27,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,525 589,263 597,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,049 1,049 26 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418 30,298 30,716 18,859 26 2. Receivables from Federal sources....... 5 9,439 9,444 -14,954 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28 41,314 41,342 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,024 670,313 680,337 3,931 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 331,120 331,201 3,108 -677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,915 298,138 308,053 2. Anticipated............................ 28 41,314 41,342 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -259 -259 -822 719 11. Total Status Of Budgetary Resources.......... 10,024 670,313 680,337 3,931 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,411 5,411 28,410 4,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -22,108 -22,136 -13,625 -2,494 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,804 37,938 39,742 26,143 5,626 D. Accounts payable.......................... 692 26,912 27,604 -101 6 15. Outlays: A. Disbursements (+)......................... 2,999 273,441 276,440 32,638 253 B. Collections (-)........................... -398 -24,800 -25,198 -17,442 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 597,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,440 6,873 3,578 16,975 18,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 18,894 49,610 2. Receivables from Federal sources....... -16 -19 -21 -15,052 -5,608 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,342 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,425 6,862 3,557 20,818 701,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -340 -101 -94 1,896 333,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,053 2. Anticipated............................ 41,342 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,766 6,962 3,652 17,277 17,018 11. Total Status Of Budgetary Resources.......... 6,425 6,862 3,557 20,818 701,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,254 841 64 32,082 37,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -165 -150 -17,627 -39,763 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 16 129 32,510 72,252 D. Accounts payable.......................... -108 6 -5 -202 27,402 15. Outlays: A. Disbursements (+)......................... -873 911 15 32,944 309,384 B. Collections (-)........................... -1 -18 -17,492 -42,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-35-8137 Tres Acct: 12-8137 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,066 2,066 2,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,434 2,434 2,434 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -268 -268 -268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 268 268 268 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,552 4,552 4,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-35-8137 Tres Acct: 12-8137 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,274 2,274 2,274 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -268 -268 -268 2. Anticipated............................ 268 268 268 B. Exemption from apportionment.............. 2,278 2,278 2,278 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,552 4,552 4,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218 218 218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -156 -156 -156 D. Accounts payable.......................... 1,284 1,284 1,284 15. Outlays: A. Disbursements (+)......................... 1,632 1,632 1,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,591 589,263 599,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,434 2,434 2. Unobligated balance: A. Brought forward, October 1................ 1,101 1,101 26 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418 30,298 30,716 18,859 26 2. Receivables from Federal sources....... -263 9,439 9,176 -14,954 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 296 41,314 41,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,576 670,313 684,889 3,931 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 331,120 331,201 3,108 -677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,274 2,274 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,647 298,138 307,785 2. Anticipated............................ 296 41,314 41,610 B. Exemption from apportionment.............. 2,278 2,278 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -259 -259 -822 719 11. Total Status Of Budgetary Resources.......... 14,576 670,313 684,889 3,931 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,629 5,629 28,410 4,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -22,108 -22,136 -13,625 -2,494 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,648 37,938 39,586 26,143 5,626 D. Accounts payable.......................... 1,976 26,912 28,888 -101 6 15. Outlays: A. Disbursements (+)......................... 4,631 273,441 278,072 32,638 253 B. Collections (-)........................... -398 -24,800 -25,198 -17,442 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 599,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,434 2. Unobligated balance: A. Brought forward, October 1................ 6,440 6,873 3,578 16,975 18,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 18,894 49,610 2. Receivables from Federal sources....... -16 -19 -21 -15,052 -5,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,425 6,862 3,557 20,818 705,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -340 -101 -94 1,896 333,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,274 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,785 2. Anticipated............................ 41,610 B. Exemption from apportionment.............. 2,278 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,766 6,962 3,652 17,277 17,018 11. Total Status Of Budgetary Resources.......... 6,425 6,862 3,557 20,818 705,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,254 841 64 32,082 37,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -165 -150 -17,627 -39,763 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 16 129 32,510 72,096 D. Accounts payable.......................... -108 6 -5 -202 28,686 15. Outlays: A. Disbursements (+)......................... -873 911 15 32,944 311,016 B. Collections (-)........................... -1 -18 -17,492 -42,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 232 360 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 34 -2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,969 23,969 266 358 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,249 11,249 -483 -180 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -12,720 -12,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 749 537 30 11. Total Status Of Budgetary Resources.......... 23,969 23,969 266 358 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,605 656 525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 888 888 -403 404 491 D. Accounts payable.......................... 1,269 1,269 828 58 34 15. Outlays: A. Disbursements (+)......................... 9,115 9,115 2,709 14 16 B. Collections (-)........................... -41 -41 -36 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366 553 1,557 1,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366 553 1,589 25,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -647 10,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -12,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 366 553 2,235 2,235 11. Total Status Of Budgetary Resources.......... 366 553 1,589 25,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 476 377 5,639 5,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 348 1,251 2,139 D. Accounts payable.......................... 66 29 1,015 2,284 15. Outlays: A. Disbursements (+)......................... 2,739 11,854 B. Collections (-)........................... -34 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 457 105 136 698 698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 457 105 136 698 698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2600 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 105 136 698 698 11. Total Status Of Budgetary Resources.......... 457 105 136 698 698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 20 5 39 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 20 5 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,678 2,678 2,678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -31 -31 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,647 2,647 2,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,815 16,815 16,815 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,924 28,924 28,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,739 45,739 45,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,552 -3,552 -3,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,945 -4,945 -4,945 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,801 2,801 2,801 D. Accounts payable.......................... -496 -496 -496 15. Outlays: A. Disbursements (+)......................... 32,930 32,930 32,930 B. Collections (-)........................... -16,996 -16,996 -16,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,678 2,678 232 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 34 -2 2. Receivables from Federal sources....... -31 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,647 23,969 26,616 266 358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,815 11,249 28,064 -483 -180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,924 -12,720 16,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 749 537 11. Total Status Of Budgetary Resources.......... 45,739 23,969 69,708 266 358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,552 -3,552 3,605 656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,945 -24 -4,969 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,801 888 3,689 -403 404 D. Accounts payable.......................... -496 1,269 773 828 58 15. Outlays: A. Disbursements (+)......................... 32,930 9,115 42,045 2,709 14 B. Collections (-)........................... -16,996 -41 -17,037 -36 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 503 471 689 2,255 4,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 73 2. Receivables from Federal sources....... -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 503 471 689 2,287 28,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 -647 27,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 471 689 2,933 2,933 11. Total Status Of Budgetary Resources.......... 503 471 689 2,287 71,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539 496 382 5,678 2,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -4,979 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 505 431 353 1,290 4,979 D. Accounts payable.......................... 34 66 29 1,015 1,788 15. Outlays: A. Disbursements (+)......................... 16 2,739 44,784 B. Collections (-)........................... -34 -17,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,592 46,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,624 34,624 679 748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,375 546 40,921 522 16 2. Receivables from Federal sources....... 2,604 1 2,605 -1,483 -796 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,757 2,757 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,603 50,072 127,675 -283 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18,314 25,206 6,892 -202 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,984 547 43,531 -962 -780 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,934 21,386 74,320 2. Anticipated............................ 2,757 2,757 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 176 881 183 11. Total Status Of Budgetary Resources.......... 77,603 50,072 127,675 -283 -32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,165 -30,165 5,768 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,593 -16 -56,609 -3 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,893 9,618 13,511 1,876 721 D. Accounts payable.......................... 1,381 2,208 3,589 67 13 15. Outlays: A. Disbursements (+)......................... 42,401 13,944 56,345 4,516 630 B. Collections (-)........................... -39,556 -547 -40,103 -891 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,392 1,572 2,239 6,630 41,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -25 500 41,421 2. Receivables from Federal sources....... -2 -448 -2,729 -124 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,757 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,376 1,099 2,239 4,399 132,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -359 475 -17 462 7,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 -473 -2,231 41,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,320 2. Anticipated............................ 2,757 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,751 1,096 2,256 6,167 6,343 11. Total Status Of Budgetary Resources.......... 1,376 1,099 2,239 4,399 132,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441 -461 -54 6,484 -23,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -112 -112 -56,721 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 -38 46 2,651 16,162 D. Accounts payable.......................... -7 -8 65 3,654 15. Outlays: A. Disbursements (+)......................... 43 52 2 5,243 61,588 B. Collections (-)........................... -1 -902 -41,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 21 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 1,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 27 11. Total Status Of Budgetary Resources.......... 1,200 1,200 21 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,197 482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 952 242 D. Accounts payable.......................... 19 7 15. Outlays: A. Disbursements (+)......................... 226 233 -13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64 18 117 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64 18 117 1,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 -3 -32 -32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 21 149 149 11. Total Status Of Budgetary Resources.......... 64 18 117 1,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,679 1,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,194 1,194 D. Accounts payable.......................... 26 26 15. Outlays: A. Disbursements (+)......................... -16 -3 427 427 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,063 4,063 4,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,620 4,620 4,620 2. Unobligated balance: A. Brought forward, October 1................ 6,437 6,437 6,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,120 15,120 15,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,400 3,400 3,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,100 7,100 7,100 2. Anticipated............................ 4,620 4,620 4,620 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,120 15,120 15,120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,803 -5,803 -5,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,312 -7,312 -7,312 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282 282 282 D. Accounts payable.......................... 299 299 299 15. Outlays: A. Disbursements (+)......................... 4,329 4,329 4,329 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Funds for strengthening markets, income, and supply (section 32) OMB Acct: 005-45-5209 Tres Acct: 12-5209 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,730,108 5,730,108 5,730,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,217,125 -5,217,125 -5,217,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233,868 233,868 233,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 178 178 178 2. Receivables from Federal sources....... -156 -156 -156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,111 1,111 1,111 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,677 7,677 7,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 755,661 755,661 755,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Funds for strengthening markets, income, and supply (section 32) OMB Acct: 005-45-5209 Tres Acct: 12-5209 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,638 303,638 303,638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 896 896 896 2. Anticipated............................ 1,111 1,111 1,111 B. Exemption from apportionment.............. 440,984 440,984 440,984 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,010 9,010 9,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 755,661 755,661 755,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,193 3,193 3,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -451,958 -451,958 -451,958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 482,002 482,002 482,002 D. Accounts payable.......................... 6,079 6,079 6,079 15. Outlays: A. Disbursements (+)......................... 270,851 270,851 270,851 B. Collections (-)........................... -7,821 -7,821 -7,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Tres Acct: 12-8015 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,942 53,942 53,942 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 51,821 51,821 51,821 2. Unobligated balance: A. Brought forward, October 1................ 30,491 30,491 30,491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,254 136,254 136,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Tres Acct: 12-8015 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 52,479 52,479 52,479 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 83,775 83,775 83,775 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,254 136,254 136,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -24,302 -24,302 -24,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,634 -40,634 -40,634 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,454 6,454 6,454 D. Accounts payable.......................... 5,226 5,226 5,226 15. Outlays: A. Disbursements (+)......................... 57,146 57,146 57,146 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,788,113 47,792 5,835,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,217,125 176 -5,216,949 E. Other..................................... 56,441 56,441 2. Unobligated balance: A. Brought forward, October 1................ 305,420 305,420 679 769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,553 546 41,099 522 16 2. Receivables from Federal sources....... 2,448 1 2,449 -1,483 -796 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,111 2,757 3,868 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,677 7,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 984,638 51,272 1,035,910 -283 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 288,724 25,206 313,930 -202 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 52,479 52,479 D. Reimbursable obligations.................. 43,006 547 43,553 -962 -780 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,930 22,586 83,516 2. Anticipated............................ 5,731 2,757 8,488 B. Exemption from apportionment.............. 524,759 524,759 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,010 9,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 176 881 204 11. Total Status Of Budgetary Resources.......... 984,638 51,272 1,035,910 -283 -11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -57,077 -57,077 6,965 1,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -556,497 -16 -556,513 -3 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492,631 9,618 502,249 2,828 963 D. Accounts payable.......................... 12,985 2,208 15,193 86 20 15. Outlays: A. Disbursements (+)......................... 374,727 13,944 388,671 4,742 863 B. Collections (-)........................... -47,392 -547 -47,939 -891 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,835,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,216,949 E. Other..................................... 56,441 2. Unobligated balance: A. Brought forward, October 1................ 1,406 1,636 2,257 6,747 312,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -25 500 41,599 2. Receivables from Federal sources....... -2 -448 -2,729 -280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,868 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,390 1,163 2,257 4,516 1,040,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -372 459 -20 430 314,360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 52,479 D. Reimbursable obligations.................. -16 -473 -2,231 41,322 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,516 2. Anticipated............................ 8,488 B. Exemption from apportionment.............. 524,759 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,778 1,176 2,277 6,316 6,492 11. Total Status Of Budgetary Resources.......... 1,390 1,163 2,257 4,516 1,040,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441 -461 -54 8,163 -48,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -112 -112 -556,625 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 -38 46 3,845 506,094 D. Accounts payable.......................... -7 -8 91 15,284 15. Outlays: A. Disbursements (+)......................... 30 36 -1 5,670 394,341 B. Collections (-)........................... -1 -902 -48,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 98 CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 252,571 252,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,414 9,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252,571 252,571 2,053 2,414 9,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 98 CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,381 218,381 -2,746 -153 -715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,190 34,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,798 2,567 10,489 11. Total Status Of Budgetary Resources.......... 252,571 252,571 2,053 2,414 9,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,742 367 834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,471 162,471 2,211 97 84 D. Accounts payable.......................... 1,947 1,947 372 15. Outlays: A. Disbursements (+)......................... 53,967 53,967 6,437 117 34 B. Collections (-)........................... -2 -2 -2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 252,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,769 24,009 24,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,769 24,009 276,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -513 -4,127 214,254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,282 28,136 28,136 11. Total Status Of Budgetary Resources.......... 9,769 24,009 276,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 523 13,466 13,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -24 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 2,419 164,890 D. Accounts payable.......................... 372 2,319 15. Outlays: A. Disbursements (+)......................... -15 6,573 60,540 B. Collections (-)........................... -1 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUE LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,000 700,000 700,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,083 10,083 10,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,855,283 1,855,283 1,855,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,485 231,485 231,485 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,796,851 2,796,851 2,796,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUE LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -148,441 -148,441 -148,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,945,292 2,945,292 2,945,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,796,851 2,796,851 2,796,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863,907 863,907 863,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 369,128 369,128 369,128 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 375,695 375,695 375,695 15. Outlays: A. Disbursements (+)......................... 978,755 978,755 978,755 B. Collections (-)........................... 501,340 501,340 501,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUE LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT Break Out of Category B Obligations Indemnities -124,830 Delivery Expenses -24,732 Interest & Other Expense 1,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 98 CURRENT / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,000 252,571 952,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,083 10,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,855,283 1,855,283 2,053 2,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,485 231,485 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,796,851 252,571 3,049,422 2,053 2,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 98 CURRENT / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,381 218,381 -2,746 -153 B. Total, Category B, direct obligations..... -148,441 -148,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,945,292 34,190 2,979,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,798 2,567 11. Total Status Of Budgetary Resources.......... 2,796,851 252,571 3,049,422 2,053 2,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863,907 863,907 11,742 367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 369,128 -3 369,125 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,471 162,471 2,211 97 D. Accounts payable.......................... 375,695 1,947 377,642 372 15. Outlays: A. Disbursements (+)......................... 978,755 53,967 1,032,722 6,437 117 B. Collections (-)........................... 501,340 -2 501,338 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 952,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,773 9,769 24,009 1,879,292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,485 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,773 9,769 24,009 3,073,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -715 -513 -4,127 214,254 B. Total, Category B, direct obligations..... -148,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,979,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,489 10,282 28,136 28,136 11. Total Status Of Budgetary Resources.......... 9,773 9,769 24,009 3,073,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 834 523 13,466 877,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -24 369,101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 27 2,419 164,890 D. Accounts payable.......................... 372 378,014 15. Outlays: A. Disbursements (+)......................... 34 -15 6,573 1,039,295 B. Collections (-)........................... 1 -1 501,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 2,000 2,480 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,973 1,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 15 11. Total Status Of Budgetary Resources.......... 480 2,000 2,480 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 627 279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,736 1,736 158 106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 236 236 469 173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 56 105 183 663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 56 105 183 2,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 (314) 539-6950 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 56 105 183 663 11. Total Status Of Budgetary Resources.......... 7 56 105 183 2,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 5 1,056 1,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 2 409 2,145 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 3 647 883 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,659 700,659 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 506 506 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,547 1,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220,579 220,579 16,101 1,668 16 2. Receivables from Federal sources....... 33,636 33,636 -15,159 -1,264 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -829 -368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,861 35,861 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,864 364 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 991,242 991,242 4,978 3,946 1,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 491,393 491,393 2,732 1,283 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 499,849 499,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,245 2,663 1,499 11. Total Status Of Budgetary Resources.......... 991,242 991,242 4,978 3,946 1,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,310 10,575 8,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,636 -33,636 -3,865 -2,013 -210 B. Unfilled customer orders 1. Federal sources without advance........ -1,045 -79 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,705 21,705 88,569 12,675 6,837 D. Accounts payable.......................... 4,309 4,309 1,505 172 1,362 15. Outlays: A. Disbursements (+)......................... 465,378 465,378 35,002 2,372 61 B. Collections (-)........................... -220,579 -220,579 -16,101 -1,668 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,659 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 506 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,037 5,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,785 238,364 2. Receivables from Federal sources....... -16,430 17,206 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,197 -1,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,861 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,328 5,328 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,523 1,001,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,115 495,508 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 499,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,407 6,407 11. Total Status Of Budgetary Resources.......... 10,523 1,001,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,891 124,891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,088 -39,724 B. Unfilled customer orders 1. Federal sources without advance........ -1,161 -1,161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,081 129,786 D. Accounts payable.......................... 3,039 7,348 15. Outlays: A. Disbursements (+)......................... 37,435 502,813 B. Collections (-)........................... -17,785 -238,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-3300 (816) 926-6070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,636 2,399 5,035 5,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... -10 -10 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,636 2,399 5,035 5,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-3300 (816) 926-6070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 47 123 123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,561 2,351 4,912 4,912 11. Total Status Of Budgetary Resources.......... 2,636 2,399 5,035 5,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,393 828 2,221 2,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ -73 -73 -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,399 826 2,225 2,225 D. Accounts payable.......................... 108 50 158 158 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,280 322,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,096 13,096 5,610 11,492 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 426 426 3,917 479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,523 322,280 335,803 9,528 11,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,370 276,761 280,131 2,607 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,519 45,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,152 10,152 6,921 11,838 11. Total Status Of Budgetary Resources.......... 13,523 322,280 335,803 9,528 11,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,712 7,712 13,142 1,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,653 9,805 13,458 1,090 440 D. Accounts payable.......................... 1,489 1,489 2,425 303 15. Outlays: A. Disbursements (+)......................... 7,004 265,468 272,472 8,316 388 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,151 21,203 1,446 57,331 15,285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,212 21,206 1,446 57,380 15,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,212 21,206 1,446 57,331 15,285 11. Total Status Of Budgetary Resources.......... 21,212 21,206 1,446 57,380 15,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,758 25 13 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 5 42 D. Accounts payable.......................... 1,446 18 19 15. Outlays: A. Disbursements (+)......................... 29 -1 13 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,518 146,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,448 4,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,028 473,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,789 282,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,239 145,391 11. Total Status Of Budgetary Resources.......... 138,028 473,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,495 24,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,798 15,256 D. Accounts payable.......................... 4,211 5,700 15. Outlays: A. Disbursements (+)......................... 8,765 281,237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Michael Bruno Tres Acct: 12-3314 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550 550 550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 35 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585 585 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Michael Bruno Tres Acct: 12-3314 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274 274 274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311 311 311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585 585 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 274 274 274 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Debby Heise Tres Acct: 12-1336 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 207,368 207,368 207,368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346,551 346,551 346,551 B. Net transfers, PY balance, actual......... -207,368 -207,368 -207,368 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346,551 346,551 346,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Debby Heise Tres Acct: 12-1336 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 156,756 156,756 156,756 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189,795 189,795 189,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 346,551 346,551 346,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,315 156,315 156,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196,782 196,782 196,782 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 116,290 116,290 116,290 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Debby Heise Tres Acct: 12-1336 (703) 305-1214 / X CURRENT Break Out of Category B Obligations Guaranteed loan subsidy 156,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Tree assistance program OMB Acct: 005-49-2701 Michael Bruno Tres Acct: 12-2701 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,055 3,055 3,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,113 1,113 1,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,168 4,168 4,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Tree assistance program OMB Acct: 005-49-2701 Michael Bruno Tres Acct: 12-2701 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 373 373 373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,795 3,795 3,795 11. Total Status Of Budgetary Resources.......... 4,168 4,168 4,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,945 5,945 5,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,583 4,583 4,583 D. Accounts payable.......................... -1,182 -1,182 -1,182 15. Outlays: A. Disbursements (+)......................... 1,804 1,804 1,804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural conservation program OMB Acct: 005-49-3315 Michael Bruno Tres Acct: 12-3315 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,918 22,918 22,918 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,862 5,862 5,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,779 28,779 28,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural conservation program OMB Acct: 005-49-3315 Michael Bruno Tres Acct: 12-3315 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,779 28,779 28,779 11. Total Status Of Budgetary Resources.......... 28,779 28,779 28,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,334 76,334 76,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,036 56,036 56,036 D. Accounts payable.......................... 1,080 1,080 1,080 15. Outlays: A. Disbursements (+)......................... 13,356 13,356 13,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,598 78,598 3,685 20,253 26,974 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 196 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,598 78,598 3,735 20,448 26,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,217 6,217 9 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,381 72,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,726 20,315 26,980 11. Total Status Of Budgetary Resources.......... 78,598 78,598 3,735 20,448 26,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,244 23,244 465 252 56 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,495 14,495 403 125 16 D. Accounts payable.......................... 32 32 11 13 34 15. Outlays: A. Disbursements (+)......................... 14,933 14,933 9 52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,912 129,510 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,163 129,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 142 6,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,021 51,021 11. Total Status Of Budgetary Resources.......... 51,163 129,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 773 24,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 544 15,039 D. Accounts payable.......................... 58 90 15. Outlays: A. Disbursements (+)......................... 61 14,994 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Conservation reserve program OMB Acct: 005-49-3319 Michael Bruno Tres Acct: 12-3319 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,350 86,350 86,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,524 4,524 4,524 2. Receivables from Federal sources....... -3,593 -3,593 -3,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,281 87,281 87,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Farm Service Agency (816) 926-6162 Acct: Conservation reserve program OMB Acct: 005-49-3319 Michael Bruno Tres Acct: 12-3319 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,281 87,281 87,281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,281 87,281 87,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,648 24,648 24,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,915 5,915 5,915 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,326 22,326 22,326 B. Collections (-)........................... -4,524 -4,524 -4,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 767,829 767,829 767,829 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 399,327 399,327 399,327 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,713 9,713 9,713 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176,869 1,176,869 1,176,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,170 21,170 21,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,857 21,857 21,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,133,842 1,133,842 1,133,842 11. Total Status Of Budgetary Resources.......... 1,176,869 1,176,869 1,176,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,743 87,743 87,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,594 9,594 9,594 D. Accounts payable.......................... 71,835 71,835 71,835 15. Outlays: A. Disbursements (+)......................... 17,771 17,771 17,771 B. Collections (-)........................... -767,829 -767,829 -767,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 768,170 768,170 768,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139,018 139,018 139,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 432,288 432,288 432,288 2. Receivables from Federal sources....... 15,255 15,255 15,255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 282,852 282,852 282,852 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,700 12,700 12,700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Fiscal Year 1998 Loans -7,449 -7,449 -7,449 F. Anticipated rest of year.................. -600,000 -600,000 -600,000 7. Total Budgetary Resources.................... 1,042,835 1,042,835 1,042,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 482,941 482,941 482,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 559,894 559,894 559,894 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,042,835 1,042,835 1,042,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,118 86,118 86,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,255 -15,255 -15,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,158 166,158 166,158 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 390,201 390,201 390,201 B. Collections (-)........................... -432,288 -432,288 -432,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 35,000 35,000 35,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,841 47,841 47,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,799 31,799 31,799 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,680 55,680 55,680 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,083 8,083 8,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,402 178,402 178,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-6950 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,510 61,510 61,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 71,593 71,593 71,593 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,299 45,299 45,299 11. Total Status Of Budgetary Resources.......... 178,402 178,402 178,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,875 162,875 162,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 180,027 180,027 180,027 15. Outlays: A. Disbursements (+)......................... 36,276 36,276 36,276 B. Collections (-)........................... -31,799 -31,799 -31,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,433,938 2,433,938 345,170 345,170 2,779,108 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339 339 339 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,357 3,357 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 25,492 25,492 25,492 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,463,126 2,463,126 345,170 345,170 2,808,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,764,294 1,764,294 1,764,294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 698,832 698,832 345,170 345,170 1,044,002 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,463,126 2,463,126 345,170 345,170 2,808,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,856 540,856 18,347 18,347 559,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534,057 534,057 17,805 17,805 551,862 D. Accounts payable.......................... 542 542 542 15. Outlays: A. Disbursements (+)......................... 1,767,736 1,767,736 1,767,736 B. Collections (-)........................... 339 339 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,764,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Debby Heise Tres Acct: 12-4337 G F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,191,470 1,191,470 1,191,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,144 165,144 165,144 2. Receivables from Federal sources....... 45,127 45,127 45,127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,401,742 1,401,742 1,401,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Debby Heise Tres Acct: 12-4337 G F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 503 503 503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,401,239 1,401,239 1,401,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,401,742 1,401,742 1,401,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,666,666,315 56,666,666,315 56,666,666,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201,442 -201,442 -201,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 503 503 503 B. Collections (-)........................... -165,144 -165,144 -165,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Debby Heise Tres Acct: 12-4338 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465,356 465,356 465,356 B. Net transfers, PY balance, actual......... -85,030 -85,030 -85,030 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,318 141,318 141,318 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 521,643 521,643 521,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Farm Service Agency (703) 305-1322 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Debby Heise Tres Acct: 12-4338 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,492 5,492 5,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516,151 516,151 516,151 11. Total Status Of Budgetary Resources.......... 521,643 521,643 521,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,492 5,492 5,492 B. Collections (-)........................... -141,318 -141,318 -141,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550 1,024,939 1,025,489 B. Borrowing Authority....................... 3,237,108 3,237,108 C. Contract authority........................ D. Net transfers, CY authority realized...... 207,368 506 207,874 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,394,768 2,394,768 5,610 15,054 B. Net transfers, PY balance, actual......... -292,398 -292,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,543,241 220,579 1,763,820 16,101 1,668 2. Receivables from Federal sources....... 56,789 33,636 90,425 -15,159 -1,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -829 -368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 737,859 35,861 773,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,254 41,254 8,781 843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 25,492 25,492 E. Pursuant to Public Law.................... -7,449 -7,449 F. Anticipated rest of year.................. -600,000 -600,000 7. Total Budgetary Resources.................... 7,344,582 1,315,522 8,660,104 14,506 15,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 581,850 770,127 1,351,977 5,339 1,416 B. Total, Category B, direct obligations..... 1,921,050 1,921,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,471,696 545,368 3,017,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 631,487 27 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,738,498 1,738,498 9,166 14,516 11. Total Status Of Budgetary Resources.......... 7,344,582 1,315,522 8,660,104 14,506 15,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,667,838,105 56,667,838,105 120,079 12,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216,697 -33,636 -250,333 -3,865 -2,013 B. Unfilled customer orders 1. Federal sources without advance........ -1,045 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 991,273 33,246 1,024,519 89,817 13,221 D. Accounts payable.......................... 251,792 5,798 257,590 3,930 475 15. Outlays: A. Disbursements (+)......................... 2,393,966 731,082 3,125,048 43,787 2,933 B. Collections (-)........................... -1,542,563 -220,579 -1,763,142 -16,101 -1,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 345,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,648 3,685 23,895 21,699 59,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 10 2. Receivables from Federal sources....... -7 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 51 3 196 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,818 3,735 23,898 367,064 59,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 9 76 133 96 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,718 3,726 23,823 21,761 59,787 11. Total Status Of Budgetary Resources.......... 22,818 3,735 23,898 367,064 59,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,909 465 1,423 18,612 908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -15 B. Unfilled customer orders 1. Federal sources without advance........ -37 -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,201 403 1,406 17,930 868 D. Accounts payable.......................... 2,808 11 126 555 69 15. Outlays: A. Disbursements (+)......................... 92 9 61 65 20 B. Collections (-)........................... -16 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,025,489 B. Borrowing Authority....................... 345,170 3,582,278 C. Contract authority........................ D. Net transfers, CY authority realized...... 207,874 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,259 194,685 2,589,453 B. Net transfers, PY balance, actual......... -292,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,795 1,781,615 2. Receivables from Federal sources....... -16,440 73,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,197 -1,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 10,029 51,283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 25,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -600,000 7. Total Budgetary Resources.................... 42,265 550,102 9,210,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,169 1,359,146 B. Total, Category B, direct obligations..... 1,921,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,170 3,362,234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,265 197,762 1,936,260 11. Total Status Of Budgetary Resources.......... 42,265 550,102 9,210,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 163,783 56,668,001,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,103 -256,436 B. Unfilled customer orders 1. Federal sources without advance........ -1,234 -1,234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 130,862 1,155,381 D. Accounts payable.......................... 34 8,008 265,598 15. Outlays: A. Disbursements (+)......................... 46,967 3,172,015 B. Collections (-)........................... -17,795 -1,780,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Conservation operations OMB Acct: 005-53-1000 Tres Acct: 12-1000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 633,231 633,231 633,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -201 -201 -201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,384 9,384 9,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,151 27,151 27,151 2. Receivables from Federal sources....... -9,958 -9,958 -9,958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -623 -623 -623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,644 90,644 90,644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 769,544 769,544 769,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Conservation operations OMB Acct: 005-53-1000 Tres Acct: 12-1000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 308,782 308,782 308,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,486 36,486 36,486 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,622 333,622 333,622 2. Anticipated............................ 90,654 90,654 90,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 769,544 769,544 769,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,061 97,061 97,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,063 -86,063 -86,063 B. Unfilled customer orders 1. Federal sources without advance........ -1,551 -1,551 -1,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,899 118,899 118,899 D. Accounts payable.......................... 50,820 50,820 50,820 15. Outlays: A. Disbursements (+)......................... 347,913 347,913 347,913 B. Collections (-)........................... -24,175 -24,175 -24,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Resource conservation and development OMB Acct: 005-53-1010 Tres Acct: 12-1010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,377 34,377 34,377 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,152 1,152 1,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161 161 161 2. Receivables from Federal sources....... 131 131 131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 180 180 180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 828 828 828 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,832 36,832 36,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Resource conservation and development OMB Acct: 005-53-1010 Tres Acct: 12-1010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,600 14,600 14,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 472 472 472 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,929 20,929 20,929 2. Anticipated............................ 828 828 828 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 36,832 36,832 36,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,185 6,185 6,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,125 -1,125 -1,125 B. Unfilled customer orders 1. Federal sources without advance........ -226 -226 -226 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,698 5,698 5,698 D. Accounts payable.......................... 2,636 2,636 2,636 15. Outlays: A. Disbursements (+)......................... 14,091 14,091 14,091 B. Collections (-)........................... -292 -292 -292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,190 11,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 143 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 43 223 2. Receivables from Federal sources....... 203 203 -223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,654 1,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,090 13,090 95 143 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,014 5,014 -176 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246 246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,176 6,176 2. Anticipated............................ 1,654 1,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 271 151 79 11. Total Status Of Budgetary Resources.......... 13,090 13,090 95 143 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 938 -103 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -203 -203 -269 -34 B. Unfilled customer orders 1. Federal sources without advance........ -225 -275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440 440 473 178 9 D. Accounts payable.......................... 805 805 69 14 2 15. Outlays: A. Disbursements (+)......................... 4,015 4,015 859 6 B. Collections (-)........................... -43 -43 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 82 444 444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 223 266 2. Receivables from Federal sources....... -223 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 82 444 13,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -184 4,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,176 2. Anticipated............................ 1,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 82 628 628 11. Total Status Of Budgetary Resources.......... 45 82 444 13,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 851 851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -304 -507 B. Unfilled customer orders 1. Federal sources without advance........ -500 -500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 665 1,105 D. Accounts payable.......................... 85 890 15. Outlays: A. Disbursements (+)......................... 865 4,880 B. Collections (-)........................... -146 -189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1069 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123 184 143 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123 184 143 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1069 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 170 143 437 437 11. Total Status Of Budgetary Resources.......... 123 184 143 450 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 71 3 158 158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -25 -25 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 8 28 238 238 D. Accounts payable.......................... -4 36 32 32 15. Outlays: A. Disbursements (+)......................... -113 40 -73 -73 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 / X CURRENT 93 / 94 92 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 101,036 101,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,396 189,396 2,908 1,209 4,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,741 7,741 6 6 2. Receivables from Federal sources....... -1,123 -1,123 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,348 2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,035 21,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,432 320,432 2,908 1,209 4,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 / X CURRENT 93 / 94 92 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,248 102,248 -5 -2 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,965 8,965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,183 188,183 2. Anticipated............................ 21,035 21,035 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,913 1,211 4,124 11. Total Status Of Budgetary Resources.......... 320,432 320,432 2,908 1,209 4,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,365 170,365 454 -15 439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,711 -10,711 -4 -11 -15 B. Unfilled customer orders 1. Federal sources without advance........ -11,247 -11,247 -5 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,940 165,940 418 4 422 D. Accounts payable.......................... 2,672 2,672 15. Outlays: A. Disbursements (+)......................... 133,288 133,288 35 35 B. Collections (-)........................... -7,329 -7,329 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 101,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,747 2. Receivables from Federal sources....... -1,129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,183 2. Anticipated............................ 21,035 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,124 11. Total Status Of Budgetary Resources.......... 324,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,726 B. Unfilled customer orders 1. Federal sources without advance........ -11,252 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,362 D. Accounts payable.......................... 2,672 15. Outlays: A. Disbursements (+)......................... 133,323 B. Collections (-)........................... -7,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wetlands reserve program OMB Acct: 005-53-1080 Tres Acct: 12-1080 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,728 24,728 24,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 14 14 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,742 24,742 24,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wetlands reserve program OMB Acct: 005-53-1080 Tres Acct: 12-1080 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,570 6,570 6,570 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,158 18,158 18,158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,742 24,742 24,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,332 39,332 39,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -112 -112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,686 27,686 27,686 D. Accounts payable.......................... 3,645 3,645 3,645 15. Outlays: A. Disbursements (+)......................... 14,753 14,753 14,753 B. Collections (-)........................... -69 -69 -69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Great plains conservation program OMB Acct: 005-53-2268 Tres Acct: 12-2268 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 595 595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 595 595 595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Great plains conservation program OMB Acct: 005-53-2268 Tres Acct: 12-2268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,400 -1,400 -1,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,995 1,995 1,995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 595 595 595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,863 16,863 16,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -124 -124 -124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,286 13,286 13,286 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 2,207 2,207 2,207 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Tres Acct: 12-3318 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358 358 358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Tres Acct: 12-3318 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -284 -284 -284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 642 642 642 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 358 358 358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,093 5,093 5,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,155 4,155 4,155 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 648 648 648 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Water bank program OMB Acct: 005-53-3320 Tres Acct: 12-3320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 386 386 386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 386 386 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Water bank program OMB Acct: 005-53-3320 Tres Acct: 12-3320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 -108 -108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494 494 494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 386 386 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,115 30,115 30,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,152 29,152 29,152 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 813 813 813 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wildlife habitat incentive program OMB Acct: 005-53-3322 Tres Acct: 12-3322 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 30,000 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wildlife habitat incentive program OMB Acct: 005-53-3322 Tres Acct: 12-3322 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810 810 810 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,190 29,190 29,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 395 395 395 15. Outlays: A. Disbursements (+)......................... 411 411 411 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Forestry incentives program OMB Acct: 005-53-3336 Tres Acct: 12-3336 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,325 6,325 6,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 275 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,600 6,600 6,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Forestry incentives program OMB Acct: 005-53-3336 Tres Acct: 12-3336 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,624 2,624 2,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,977 3,977 3,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,600 6,600 6,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,437 11,437 11,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,417 11,417 11,417 D. Accounts payable.......................... 759 759 759 15. Outlays: A. Disbursements (+)......................... 1,910 1,910 1,910 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Natural Resources Conservation Service (816) 926-6162 Acct: Rural clean water program OMB Acct: 005-53-3337 Michael Bruno Tres Acct: 12-3337 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,759 2,759 2,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,775 2,775 2,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G. JONES Bureau: Natural Resources Conservation Service (816) 926-6162 Acct: Rural clean water program OMB Acct: 005-53-3337 Michael Bruno Tres Acct: 12-3337 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,775 2,775 2,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,775 2,775 2,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,415 2,415 2,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,242 2,242 2,242 D. Accounts payable.......................... -6 -6 -6 15. Outlays: A. Disbursements (+)......................... 163 163 163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-6950 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,361 5,361 5,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,361 5,361 5,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-6950 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,115 2,115 2,115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,246 3,246 3,246 11. Total Status Of Budgetary Resources.......... 5,361 5,361 5,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,115 2,115 2,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-6950 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F (314) 539-6950 / X CURRENT Break Out of Category B Obligations LENDER PAYMENTS 2,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Tres Acct: 12-8210 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 751 751 751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,494 19,494 19,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,245 20,245 20,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Tres Acct: 12-8210 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,544 2,544 2,544 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,701 17,701 17,701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,245 20,245 20,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,434 1,434 1,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,117 3,117 3,117 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 859 859 859 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,720 11,190 786,910 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,799 29,799 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 253,888 253,888 95 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,053 43 35,096 223 2. Receivables from Federal sources....... -10,936 203 -10,733 -223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,905 1,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 112,507 1,654 114,161 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,217,870 13,090 1,230,960 95 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 433,842 5,014 438,856 -176 -7 B. Total, Category B, direct obligations..... 2,115 2,115 C. Not subject to apportionment.............. 2,544 2,544 D. Reimbursable obligations.................. 45,937 246 46,183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 599,965 6,176 606,141 2. Anticipated............................ 112,517 1,654 114,171 B. Exemption from apportionment.............. 17,701 17,701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,249 3,249 271 151 11. Total Status Of Budgetary Resources.......... 1,217,870 13,090 1,230,960 95 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,300 380,300 938 -103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98,181 -203 -98,384 -269 -34 B. Unfilled customer orders 1. Federal sources without advance........ -13,024 -13,024 -225 -275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 381,596 440 382,036 473 178 D. Accounts payable.......................... 61,131 805 61,936 69 14 15. Outlays: A. Disbursements (+)......................... 519,171 4,015 523,186 859 6 B. Collections (-)........................... -31,910 -43 -31,953 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 229 2,908 225 1,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 229 2,908 225 1,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 -5 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 215 2,913 225 1,211 11. Total Status Of Budgetary Resources.......... 202 229 2,908 225 1,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 71 454 8 -15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -4 -25 -11 B. Unfilled customer orders 1. Federal sources without advance........ -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211 8 418 33 4 D. Accounts payable.......................... -2 36 15. Outlays: A. Disbursements (+)......................... -113 40 35 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,910 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,799 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,011 258,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229 35,325 2. Receivables from Federal sources....... -229 -10,962 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,161 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,011 1,235,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -177 438,679 B. Total, Category B, direct obligations..... 2,115 C. Not subject to apportionment.............. 2,544 D. Reimbursable obligations.................. 46,183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 606,141 2. Anticipated............................ 114,171 B. Exemption from apportionment.............. 17,701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,189 8,438 11. Total Status Of Budgetary Resources.......... 5,011 1,235,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,448 381,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 -98,728 B. Unfilled customer orders 1. Federal sources without advance........ -505 -13,529 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,325 383,361 D. Accounts payable.......................... 117 62,053 15. Outlays: A. Disbursements (+)......................... 827 524,013 B. Collections (-)........................... -152 -32,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / X 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 652,197 652,197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,026 587 23,613 2,973 5,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 775 775 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,539 16,539 1,039 41 B. Anticipated............................... 5,696 200 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,234 787 699,021 4,012 5,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / X 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,078 587 283,665 195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401,979 200 402,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,178 13,178 3,817 5,508 11. Total Status Of Budgetary Resources.......... 698,234 787 699,021 4,012 5,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,550,290 3,413 1,553,703 42,966 13,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,543,410 3,163 1,546,573 28,250 8,581 D. Accounts payable.......................... 29 29 37 15. Outlays: A. Disbursements (+)......................... 273,390 838 274,228 13,836 5,262 B. Collections (-)........................... -775 -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / 94 93 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348 22,382 47,937 25,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 105 581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395 22,382 48,042 25,619 581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 / 94 93 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 395 22,382 48,042 25,619 581 11. Total Status Of Budgetary Resources.......... 395 22,382 48,042 25,619 581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,225 1,255 11,990 97 2,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,212 1,045 11,069 71 1,203 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,965 210 816 26 869 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 652,197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,727 128,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 775 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,813 18,352 B. Anticipated............................... 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,539 805,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 GARY ARNESS Tres Acct: 12-0400 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195 283,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106,344 119,522 11. Total Status Of Budgetary Resources.......... 106,539 805,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,070 1,633,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,431 1,602,004 D. Accounts payable.......................... 37 66 15. Outlays: A. Disbursements (+)......................... 22,984 297,212 B. Collections (-)........................... -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,360 51,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,077 312 2,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,515 4,515 513 513 2. Receivables from Federal sources....... -500 -500 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,449 2,449 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,324 58,324 2,090 312 2,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,298 -504 -5,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,410 6,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,465 49,465 2. Anticipated............................ 2,449 2,449 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,388 817 8,205 11. Total Status Of Budgetary Resources.......... 58,324 58,324 2,090 312 2,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,295 4,567 12,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -563 -563 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 746 746 1,804 3,180 4,984 D. Accounts payable.......................... 488 488 109 60 169 15. Outlays: A. Disbursements (+)......................... 5,193 5,193 2,148 822 2,970 B. Collections (-)........................... -4,515 -4,515 -515 -515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,028 2. Receivables from Federal sources....... -500 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,449 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,465 2. Anticipated............................ 2,449 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,205 11. Total Status Of Budgetary Resources.......... 60,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -580 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,730 D. Accounts payable.......................... 657 15. Outlays: A. Disbursements (+)......................... 8,163 B. Collections (-)........................... -5,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,608 117,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,991 2,000 17,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357,175 357,175 5,134 4,040 9,174 2. Receivables from Federal sources....... 199 199 -13,097 -4,040 -17,137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 352,196 352,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 827,178 827,178 8,028 2,000 10,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,058 -2,005 -11,063 B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 237,851 237,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,130 237,130 2. Anticipated............................ 352,196 352,196 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,086 4,005 21,091 11. Total Status Of Budgetary Resources.......... 827,178 827,178 8,028 2,000 10,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,131 18,282 69,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -282 -282 -10 -3,502 -3,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,862 49,862 13,223 12,405 25,628 D. Accounts payable.......................... 18,903 18,903 686 134 820 15. Outlays: A. Disbursements (+)......................... 169,171 169,171 41,366 11,362 52,728 B. Collections (-)........................... -357,175 -357,175 -5,229 -4,123 -9,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366,349 2. Receivables from Federal sources....... -16,938 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 352,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 837,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,063 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 237,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,130 2. Anticipated............................ 352,196 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,091 11. Total Status Of Budgetary Resources.......... 837,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,794 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,490 D. Accounts payable.......................... 19,723 15. Outlays: A. Disbursements (+)......................... 221,899 B. Collections (-)........................... -366,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 652 85 737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 92 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,890 32,890 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,982 65,982 652 85 737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 47 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,062 16,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,029 17,029 2. Anticipated............................ 32,890 32,890 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 635 37 672 11. Total Status Of Budgetary Resources.......... 65,982 65,982 652 85 737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,154 2,188 10,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,240 1,240 5,367 1,096 6,463 D. Accounts payable.......................... 1,211 1,211 13 20 33 15. Outlays: A. Disbursements (+)......................... 13,651 13,651 2,791 1,120 3,911 B. Collections (-)........................... -92 -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,890 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,029 2. Anticipated............................ 32,890 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 11. Total Status Of Budgetary Resources.......... 66,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,703 D. Accounts payable.......................... 1,244 15. Outlays: A. Disbursements (+)......................... 17,562 B. Collections (-)........................... -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3000 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 93 195 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102 93 195 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3000 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 93 189 189 11. Total Status Of Budgetary Resources.......... 102 93 195 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 36 50 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 27 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 9 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,349 1,377 2,549 6,275 6,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,349 1,377 2,549 6,275 6,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 93 93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,255 1,377 2,549 6,181 6,181 11. Total Status Of Budgetary Resources.......... 2,349 1,377 2,549 6,275 6,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -28 81 24 77 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 24 172 172 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -9 7 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3103 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 45 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3103 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 45 45 11. Total Status Of Budgetary Resources.......... 45 45 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 652,197 201,968 854,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,026 587 23,613 18,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 775 361,782 362,557 5,647 2. Receivables from Federal sources....... 199 199 -13,597 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 387,535 387,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,539 16,539 B. Anticipated............................... 5,696 200 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,234 951,484 787 1,650,505 10,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,078 587 283,665 -14,339 B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 260,323 260,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401,979 303,624 200 705,803 2. Anticipated............................ 387,535 387,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,178 13,178 25,109 11. Total Status Of Budgetary Resources.......... 698,234 951,484 787 1,650,505 10,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,550,290 3,413 1,553,703 67,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338 -338 -573 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,543,410 51,848 3,163 1,598,421 20,394 D. Accounts payable.......................... 29 20,602 20,631 808 15. Outlays: A. Disbursements (+)......................... 273,390 188,015 838 462,243 46,305 B. Collections (-)........................... -775 -361,782 -362,557 -5,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,370 7,817 1,827 22,382 50,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,040 2. Receivables from Federal sources....... -4,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,039 41 47 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,409 7,857 1,874 22,382 50,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,267 93 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,676 7,763 1,868 22,382 50,729 11. Total Status Of Budgetary Resources.......... 6,409 7,857 1,874 22,382 50,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,003 13,856 7,320 1,255 12,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,502 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,931 8,655 5,300 1,045 11,120 D. Accounts payable.......................... 251 15. Outlays: A. Disbursements (+)......................... 27,140 5,253 1,978 210 825 B. Collections (-)........................... -4,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 854,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,619 132,359 155,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,687 372,244 2. Receivables from Federal sources....... -17,637 -17,438 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 387,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 581 1,813 18,352 B. Anticipated............................... 5,896 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,619 581 126,221 1,776,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16,507 267,158 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 260,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 705,803 2. Anticipated............................ 387,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,619 581 142,727 155,905 11. Total Status Of Budgetary Resources.......... 25,619 581 126,221 1,776,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 2,653 172,814 1,726,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,075 -4,413 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 1,203 92,719 1,691,140 D. Accounts payable.......................... 1,059 21,690 15. Outlays: A. Disbursements (+)......................... 26 869 82,606 544,849 B. Collections (-)........................... -9,867 -372,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,167 66,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,806 13,806 26 1,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 810 810 273 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,616 66,167 80,783 299 1,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,954 52,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,213 13,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,616 14,616 299 1,127 11. Total Status Of Budgetary Resources.......... 14,616 66,167 80,783 299 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,628 40,628 30,744 54,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,748 22,894 52,642 21,462 44,698 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,070 30,060 40,130 9,010 10,067 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 98 CURRENT Break Out of Category B Obligations obligation-variable 15,335 obligation-ffb 1,186 obligation-hardship 6,373 expend. auth.-admin. 29,982 expend. auth.-variable 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,123 16,218 30,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,288 467 3,086 3,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -467 -467 -467 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,411 18,837 99,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,411 18,837 33,453 11. Total Status Of Budgetary Resources.......... 17,411 18,837 99,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,891 15,796 123,253 163,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,036 14,559 98,755 151,397 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,567 769 21,413 61,543 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,710 6,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,365 2,365 1,011 1,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,373 6,710 9,083 1,011 1,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,594 3,594 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,116 3,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,373 2,373 1,011 1,630 11. Total Status Of Budgetary Resources.......... 2,373 6,710 9,083 1,011 1,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,317 1,317 1,317 3,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,274 594 1,868 1,317 3,314 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 3,000 3,035 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / 98 CURRENT Break Out of Category B Obligations Unpd Obligation - Subsidy 594 Paid Obligations - Adm 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 2,624 4,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 25 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 2,649 11,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert Ruddy Tres Acct: 12-1231 (202) 720-0823 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,594 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 2,649 5,022 11. Total Status Of Budgetary Resources.......... 8 2,649 11,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 1,640 6,351 7,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 1,640 6,284 8,152 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 3,077 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 GARY ARNESS Tres Acct: 12-1232 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,530 12,530 12,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,009 9,009 9,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332 332 332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,872 21,872 21,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 GARY ARNESS Tres Acct: 12-1232 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,597 8,597 8,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,275 13,275 13,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,872 21,872 21,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,537 14,537 14,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,112 18,112 18,112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,689 4,689 4,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 GARY ARNESS Tres Acct: 12-4142 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 573 573 573 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,674 2,674 2,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 GARY ARNESS Tres Acct: 12-4142 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,363 1,363 1,363 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,310 1,310 1,310 11. Total Status Of Budgetary Resources.......... 2,674 2,674 2,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,432 1,432 1,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,363 1,363 1,363 15. Outlays: A. Disbursements (+)......................... 1,431 1,431 1,431 B. Collections (-)........................... -573 -573 -573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 GARY ARNESS Tres Acct: 12-4146 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 299,940 299,940 299,940 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60 60 60 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,000 300,000 300,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 GARY ARNESS Tres Acct: 12-4146 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,603 1,603 1,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,397 208,397 208,397 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,000 90,000 90,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,000 300,000 300,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,603 1,603 1,603 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 GARY ARNESS Tres Acct: 12-4155 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 85,000 85,000 85,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,430 40,430 40,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 308,624 308,624 308,624 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 316 316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -50,000 -50,000 -50,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 384,369 384,369 384,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 GARY ARNESS Tres Acct: 12-4155 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279,471 279,471 279,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,898 104,898 104,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 384,369 384,369 384,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263,287 263,287 263,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,415 4,415 4,415 D. Accounts payable.......................... 307,621 307,621 307,621 15. Outlays: A. Disbursements (+)......................... 230,405 230,405 230,405 B. Collections (-)........................... -308,624 -308,624 -308,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,754,659 1,754,659 1,754,659 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,365 26,365 26,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 230,282 230,282 230,282 2. Receivables from Federal sources....... 9,524 9,524 9,524 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,858 44,858 44,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,934 44,934 44,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 -27,833 -27,833 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,152 -41,152 -41,152 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,041,637 2,041,637 2,041,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 661,601 661,601 661,601 C. Not subject to apportionment.............. 157,075 157,075 157,075 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373,484 373,484 373,484 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 387,760 387,760 387,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 461,718 461,718 461,718 11. Total Status Of Budgetary Resources.......... 2,041,637 2,041,637 2,041,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,382,430 3,382,430 3,382,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -173,365 -173,365 -173,365 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,630,666 3,630,666 3,630,666 D. Accounts payable.......................... 108,909 108,909 108,909 15. Outlays: A. Disbursements (+)......................... 94,288 94,288 94,288 B. Collections (-)........................... -35,265 -35,265 -35,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT Break Out of Category B Obligations OBLIGATIONS UNPAID VARI E 363,167 OBLIGATIONS UNPAID HARD E 47,528 OBLIGATIONS PAID VARI E 1,855 OBLIGATIONS UNPAID HARD T 72,122 OBLIGATIONS UNPAID VARI T 48,061 OBLIGATIONS UNPAID FFB E 128,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 171,290 171,290 171,290 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -67 -67 -67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,917 10,917 10,917 2. Receivables from Federal sources....... 2,432 2,432 2,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,116 3,116 3,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,005 6,005 6,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,514 -6,514 -6,514 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187,179 187,179 187,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28,036 28,036 28,036 C. Not subject to apportionment.............. 7,055 7,055 7,055 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,964 101,964 101,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,000 45,000 45,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,123 5,123 5,123 11. Total Status Of Budgetary Resources.......... 187,179 187,179 187,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,524 673,524 673,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,100 10,100 10,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 691,598 691,598 691,598 D. Accounts payable.......................... 7,055 7,055 7,055 15. Outlays: A. Disbursements (+)......................... 11,624 11,624 11,624 B. Collections (-)........................... -10,917 -10,917 -10,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT Break Out of Category B Obligations Fiscal Year 1998 Loans 28,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 GARY ARNESS Tres Acct: 12-4218 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 4,218 4,218 4,218 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 637 637 637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -10 -10 -10 7. Total Budgetary Resources.................... 4,922 4,922 4,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 GARY ARNESS Tres Acct: 12-4218 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 71 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,783 4,783 4,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 67 67 11. Total Status Of Budgetary Resources.......... 4,922 4,922 4,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 204 204 204 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 GARY ARNESS Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 795,624 795,624 795,624 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110,007 110,007 110,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129,823 129,823 129,823 2. Receivables from Federal sources....... -15,658 -15,658 -15,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,027 55,027 55,027 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,775 27,775 27,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -23,696 -23,696 -23,696 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -75,945 -75,945 -75,945 7. Total Budgetary Resources.................... 1,002,956 1,002,956 1,002,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 GARY ARNESS Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,991 325,991 325,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 443,116 443,116 443,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 233,848 233,848 233,848 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,002,956 1,002,956 1,002,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,527,972 1,527,972 1,527,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -235,018 -235,018 -235,018 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,795,700 1,795,700 1,795,700 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 281,164 281,164 281,164 B. Collections (-)........................... -129,823 -129,823 -129,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN & BOB ROBINSON Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Robert Ruddy Tres Acct: 12-4230 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 11,645 11,645 11,645 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359,328 359,328 359,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,477,701 1,477,701 1,477,701 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 567,249 567,249 567,249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,978 -5,978 -5,978 C. Capital transfers and redemption of debt.. -774,983 -774,983 -774,983 D. Other authority withdrawn................. -556,404 -556,404 -556,404 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,078,559 1,078,559 1,078,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KIM KLEIN & BOB ROBINSON Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Robert Ruddy Tres Acct: 12-4230 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 867,699 867,699 867,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210,860 210,860 210,860 11. Total Status Of Budgetary Resources.......... 1,078,559 1,078,559 1,078,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130,728 3,130,728 3,130,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356,290 356,290 356,290 D. Accounts payable.......................... 1,971,823 1,971,823 1,971,823 15. Outlays: A. Disbursements (+)......................... 1,099,475 1,099,475 1,099,475 B. Collections (-)........................... -1,474,111 -1,474,111 -1,474,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Robert Ruddy Tres Acct: 12-4231 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282,002 282,002 282,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112,161 112,161 112,161 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,699 2,699 2,699 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -44,966 -44,966 -44,966 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351,896 351,896 351,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Breen Bureau: Rural Utilities Service (202) 720-0843 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Robert Ruddy Tres Acct: 12-4231 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 239 239 239 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 351,656 351,656 351,656 11. Total Status Of Budgetary Resources.......... 351,896 351,896 351,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,918 200,918 200,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,112 174,112 174,112 D. Accounts payable.......................... -95 -95 -95 15. Outlays: A. Disbursements (+)......................... 24,442 24,442 24,442 B. Collections (-)........................... -112,161 -112,161 -112,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,630 72,877 87,507 B. Borrowing Authority....................... 3,122,376 3,122,376 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 843,312 843,312 1,037 2,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,270,091 2,270,091 2. Receivables from Federal sources....... -3,702 -3,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,698 103,698 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 650,129 650,129 273 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 -27,833 B. Enacted rescissions of PY balances........ -5,978 -5,978 C. Capital transfers and redemption of debt.. -869,949 -869,949 D. Other authority withdrawn................. -627,766 -627,766 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -75,955 -75,955 7. Total Budgetary Resources.................... 5,393,053 72,877 5,465,930 1,310 2,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,096 617,096 B. Total, Category B, direct obligations..... 689,637 56,548 746,185 C. Not subject to apportionment.............. 1,032,068 1,032,068 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,249,917 16,329 1,266,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 756,608 756,608 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047,723 1,047,723 1,310 2,757 11. Total Status Of Budgetary Resources.......... 5,393,053 72,877 5,465,930 1,310 2,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,236,916 9,236,916 32,061 58,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398,283 -398,283 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,703,518 23,488 6,727,006 22,779 48,012 D. Accounts payable.......................... 2,396,880 2,396,880 15. Outlays: A. Disbursements (+)......................... 1,757,633 33,060 1,790,693 9,010 10,109 B. Collections (-)........................... -2,071,484 -2,071,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,507 B. Borrowing Authority....................... 3,122,376 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,130 18,842 862,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,270,091 2. Receivables from Federal sources....... -3,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,698 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,289 467 3,111 653,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -467 -467 -28,300 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -869,949 D. Other authority withdrawn................. -627,766 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -75,955 7. Total Budgetary Resources.................... 17,419 21,486 5,487,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,096 B. Total, Category B, direct obligations..... 746,185 C. Not subject to apportionment.............. 1,032,068 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 756,608 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,419 21,486 1,069,209 11. Total Status Of Budgetary Resources.......... 17,419 21,486 5,487,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,905 17,436 129,604 9,366,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398,283 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,049 16,199 105,039 6,832,045 D. Accounts payable.......................... 2,396,880 15. Outlays: A. Disbursements (+)......................... 1,567 769 21,455 1,812,148 B. Collections (-)........................... -2,071,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,397 541,397 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 82,965 82,965 2. Unobligated balance: A. Brought forward, October 1................ 3,835 3,835 13 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,800 541,397 628,197 70 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,835 193,883 197,718 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347,514 347,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,965 82,965 339 11. Total Status Of Budgetary Resources.......... 86,800 541,397 628,197 70 339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 919,557 919,557 474,551 438,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879,743 192,473 1,072,216 438,094 392,150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,649 1,410 45,059 36,470 46,235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143 434 407 999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 292 686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 434 699 1,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 432 699 1,613 11. Total Status Of Budgetary Resources.......... 143 434 699 1,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,768 212,796 124,511 45,840 1,623,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278,092 171,605 91,512 30,650 1,402,103 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,676 41,192 32,707 15,190 220,470 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,397 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 82,965 2. Unobligated balance: A. Brought forward, October 1................ 4,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rental assistance program OMB Acct: 005-63-0137 GARY ARNESS Tres Acct: 12-0137 (314) 539-6950 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,578 11. Total Status Of Budgetary Resources.......... 629,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,474,319 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 265,529 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,720 45,720 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,328 3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,470 2,470 14,486 359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 20 226 B. Anticipated............................... 1,362 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,000 53,000 14,506 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,390 13,390 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,229 38,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,381 1,381 14,506 332 11. Total Status Of Budgetary Resources.......... 53,000 53,000 14,506 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,573 25,573 4,971 2,313 1,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,817 20,817 2,416 1,073 1,050 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,026 18,026 2,555 1,220 264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,720 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,920 58 14,264 42,087 44,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 396 516 B. Anticipated............................... 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,920 208 14,264 42,483 95,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 GARY ARNESS Tres Acct: 12-1953 (314) 539-6950 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253 13,643 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,920 208 14,264 42,230 43,611 11. Total Status Of Budgetary Resources.......... 12,920 208 14,264 42,483 95,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,500 434 3,315 30,820 56,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,500 273 2,210 25,522 46,339 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 1,105 5,155 23,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,356 9,950 19,959 43,265 43,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,356 9,950 19,959 43,265 43,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,085 -1,477 40 -352 -352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,270 11,427 19,918 43,615 43,615 11. Total Status Of Budgetary Resources.......... 13,356 9,950 19,959 43,265 43,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,692 7,428 3,493 21,613 21,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -8 -4 -35 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,054 7,313 3,497 19,864 19,864 D. Accounts payable.......................... -97 322 225 225 15. Outlays: A. Disbursements (+)......................... 2,845 -1,677 40 1,208 1,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 218 260 260 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 218 260 260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 218 260 260 11. Total Status Of Budgetary Resources.......... 42 218 260 260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing voucher program OMB Acct: 005-63-2002 GARY ARNESS Tres Acct: 12-2002 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 440 440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 440 440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing voucher program OMB Acct: 005-63-2002 GARY ARNESS Tres Acct: 12-2002 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 440 440 11. Total Status Of Budgetary Resources.......... 440 440 440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,933 2,933 2,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,758 2,758 2,758 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 GARY ARNESS Tres Acct: 12-2006 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,000 26,000 26,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114 114 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 476 476 476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,589 26,589 26,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 GARY ARNESS Tres Acct: 12-2006 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,906 5,906 5,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,683 20,683 20,683 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,589 26,589 26,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,026 26,026 26,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,224 22,224 22,224 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,232 9,232 9,232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 24 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 2,000 2,100 24 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 23 111 -76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 1,977 1,989 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 20 11. Total Status Of Budgetary Resources.......... 100 2,000 2,100 24 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 901 901 365 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 395 23 418 70 8 D. Accounts payable.......................... 6 6 15. Outlays: A. Disbursements (+)......................... 497 497 219 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 63 123 133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 63 123 2,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -77 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,989 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 63 201 201 11. Total Status Of Budgetary Resources.......... 16 63 123 2,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 385 1,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 1 86 504 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... 222 719 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 5 23 22 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 5 23 22 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 5 23 22 81 11. Total Status Of Budgetary Resources.......... 31 5 23 22 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2080 (314) 539-6950 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 11. Total Status Of Budgetary Resources.......... 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 580,927 580,927 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,328 -3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,260 5,260 2,060 4,727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 4,213 2,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 580,927 582,927 6,273 7,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,495 405,863 407,358 1,587 688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 471 175,064 175,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 4,687 6,412 11. Total Status Of Budgetary Resources.......... 2,000 580,927 582,927 6,273 7,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,276 49,276 62,562 47,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,345 18,365 65,710 33,392 23,632 D. Accounts payable.......................... 2,982 15. Outlays: A. Disbursements (+)......................... 3,359 387,498 390,857 26,544 18,783 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,598 21,441 5,790 24,611 19,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 362 439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,691 21,803 5,790 25,051 19,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 21 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,681 21,782 5,790 24,976 19,561 11. Total Status Of Budgetary Resources.......... 4,691 21,803 5,790 25,051 19,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,089 18,026 5,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,334 12,240 4,060 D. Accounts payable.......................... 1,921 107 -11 15. Outlays: A. Disbursements (+)......................... 6,751 5,337 1,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 580,927 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,788 88,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,479 7,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,268 673,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 GARY ARNESS Tres Acct: 12-2081 (314) 539-6950 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,381 409,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,889 87,924 11. Total Status Of Budgetary Resources.......... 90,268 673,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,244 203,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,658 151,368 D. Accounts payable.......................... 4,999 4,999 15. Outlays: A. Disbursements (+)......................... 58,487 449,344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 GARY ARNESS Tres Acct: 12-4141 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,050,000 1,050,000 1,050,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,250,068 2,250,068 2,250,068 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,076,673 1,076,673 1,076,673 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,785 7,785 7,785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,150,000 -1,150,000 -1,150,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,234,526 3,234,526 3,234,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 GARY ARNESS Tres Acct: 12-4141 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 787,068 787,068 787,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,447,458 2,447,458 2,447,458 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,234,526 3,234,526 3,234,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 737,767 737,767 737,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,430 62,430 62,430 D. Accounts payable.......................... 775,438 775,438 775,438 15. Outlays: A. Disbursements (+)......................... 679,181 679,181 679,181 B. Collections (-)........................... -1,076,673 -1,076,673 -1,076,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4214 D (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102 102 102 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -102 -102 -102 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4214 D (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4215 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,554,090 1,554,090 1,554,090 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 383,494 383,494 383,494 2. Receivables from Federal sources....... -46,237 -46,237 -46,237 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 242,597 242,597 242,597 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,023 39,023 39,023 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,039 -15,039 -15,039 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -291,030 -291,030 -291,030 7. Total Budgetary Resources.................... 1,866,899 1,866,899 1,866,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-6950 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 GARY ARNESS Tres Acct: 12-4215 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391,827 391,827 391,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,475,094 1,475,094 1,475,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -22 -22 -22 11. Total Status Of Budgetary Resources.......... 1,866,899 1,866,899 1,866,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,792 350,792 350,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151,373 -151,373 -151,373 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 456,423 456,423 456,423 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 444,778 444,778 444,778 B. Collections (-)........................... -383,494 -383,494 -383,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 GARY ARNESS Tres Acct: 12-4216 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,943 70,943 70,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,908 11,908 11,908 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,545 37,545 37,545 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,407 120,407 120,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 GARY ARNESS Tres Acct: 12-4216 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,789 9,789 9,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,887 13,887 13,887 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,731 96,731 96,731 11. Total Status Of Budgetary Resources.......... 120,407 120,407 120,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,778 9,778 9,778 B. Collections (-)........................... -11,908 -11,908 -11,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 GARY ARNESS Tres Acct: 12-4225 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 206,616 206,616 206,616 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,988 20,988 20,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,310 33,310 33,310 2. Receivables from Federal sources....... -6,421 -6,421 -6,421 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,259 42,259 42,259 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,415 9,415 9,415 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,005 -8,005 -8,005 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -26,913 -26,913 -26,913 7. Total Budgetary Resources.................... 271,249 271,249 271,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 GARY ARNESS Tres Acct: 12-4225 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,311 39,311 39,311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,497 158,497 158,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,452 52,452 52,452 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,988 20,988 20,988 11. Total Status Of Budgetary Resources.......... 271,249 271,249 271,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277,936 277,936 277,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,637 -33,637 -33,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,929 280,929 280,929 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66,962 66,962 66,962 B. Collections (-)........................... -33,310 -33,310 -33,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 GARY ARNESS Tres Acct: 12-4228 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,423 6,423 6,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 326 326 326 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,069 2,069 2,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,819 8,819 8,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 GARY ARNESS Tres Acct: 12-4228 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,494 1,494 1,494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,325 7,325 7,325 11. Total Status Of Budgetary Resources.......... 8,819 8,819 8,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -326 -326 -326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,121,720 1,124,324 2,246,044 B. Borrowing Authority....................... 1,760,706 1,760,706 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,333,033 2,333,033 2. Unobligated balance: A. Brought forward, October 1................ 110,488 110,488 2,073 4,784 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,505,813 1,505,813 2. Receivables from Federal sources....... -52,658 -52,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,470 324,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,987 56,987 4,270 2,709 B. Anticipated............................... 1,362 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,150,000 -1,150,000 D. Other authority withdrawn................. -23,044 -23,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -318,045 -318,045 7. Total Budgetary Resources.................... 5,670,834 1,124,324 6,795,158 6,343 7,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,252,709 599,769 1,852,478 1,657 612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,155,825 524,555 4,680,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,452 52,452 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 209,848 209,848 4,687 6,882 11. Total Status Of Budgetary Resources.......... 5,670,834 1,124,324 6,795,158 6,343 7,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,390,761 2,390,761 537,113 491,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -185,010 -185,010 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,773,064 210,861 1,983,925 471,486 418,268 D. Accounts payable.......................... 775,448 775,448 2,982 15. Outlays: A. Disbursements (+)......................... 1,275,637 388,908 1,664,545 63,014 67,792 B. Collections (-)........................... -1,505,813 -1,505,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,608 32,265 18,710 45,338 33,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 588 881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,721 32,853 18,710 46,220 33,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,096 -1,203 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,625 34,056 18,710 46,104 33,825 11. Total Status Of Budgetary Resources.......... 32,721 32,853 18,710 46,220 33,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360,873 239,546 18,500 133,927 3,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -9 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300,561 192,216 18,500 99,345 2,210 D. Accounts payable.......................... 1,824 429 -11 15. Outlays: A. Disbursements (+)......................... 59,495 45,116 33,830 1,105 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,246,044 B. Borrowing Authority....................... 1,760,706 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,333,033 2. Unobligated balance: A. Brought forward, October 1................ 169,603 280,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,505,813 2. Receivables from Federal sources....... -52,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,561 65,548 B. Anticipated............................... 1,362 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,150,000 D. Other authority withdrawn................. -23,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -318,045 7. Total Budgetary Resources.................... 178,165 6,973,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,276 1,854,754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,680,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,452 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 175,889 385,737 11. Total Status Of Budgetary Resources.......... 178,165 6,973,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,840 1,830,254 4,221,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -185,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,650 1,533,236 3,517,161 D. Accounts payable.......................... 5,224 780,672 15. Outlays: A. Disbursements (+)......................... 15,190 285,542 1,950,087 B. Collections (-)........................... -1,505,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 301 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301 3,000 3,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 301 1,300 1,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,700 1,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 301 3,000 3,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,700 1,700 764 513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,483 951 2,434 479 434 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 518 349 867 285 79 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 GARY ARNESS Tres Acct: 12-1900 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,277 2,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 913 3,347 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 364 1,231 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 GARY ARNESS Tres Acct: 12-4202 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 268 268 B. Net transfers, PY balance, actual......... 32 32 32 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 GARY ARNESS Tres Acct: 12-4202 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 45 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 255 255 255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 30 30 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,370 20,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 594 594 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 648 648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,242 20,370 21,612 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 7,439 7,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,932 12,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,134 1,134 6 11. Total Status Of Budgetary Resources.......... 1,242 20,370 21,612 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,108 28,108 16,335 17,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,149 3,957 26,106 15,587 16,142 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,419 3,482 8,901 747 1,854 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / 93 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 999 8,104 9,109 9,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 999 8,104 9,109 30,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 GARY ARNESS Tres Acct: 12-2069 (314) 539-2426 / 93 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 999 8,104 9,109 10,243 11. Total Status Of Budgetary Resources.......... 999 8,104 9,109 30,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,347 1,715 38,393 66,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,905 1,032 34,666 60,772 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 442 683 3,726 12,627 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 GARY ARNESS Tres Acct: 12-3104 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,035 8,035 8,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 907 907 907 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,143 9,143 9,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 GARY ARNESS Tres Acct: 12-3104 (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,107 1,107 1,107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,035 8,035 8,035 11. Total Status Of Budgetary Resources.......... 9,143 9,143 9,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,341 -2,341 -2,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,641 -2,641 -2,641 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -907 -907 -907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development grants OMB Acct: 005-65-3105 GARY ARNESS Tres Acct: 12-3105 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,047 27,047 27,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,224 1,224 1,224 2. Receivables from Federal sources....... -4,642 -4,642 -4,642 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,085 4,085 4,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,714 27,714 27,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development grants OMB Acct: 005-65-3105 GARY ARNESS Tres Acct: 12-3105 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,882 5,882 5,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,528 19,528 19,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,304 2,304 2,304 11. Total Status Of Budgetary Resources.......... 27,714 27,714 27,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,194 13,194 13,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,560 -2,560 -2,560 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,440 17,440 17,440 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,754 4,754 4,754 B. Collections (-)........................... -1,224 -1,224 -1,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,978 5,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 15 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 76 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 5,978 6,197 92 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,632 1,632 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,346 4,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 219 219 92 123 11. Total Status Of Budgetary Resources.......... 219 5,978 6,197 92 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 423 423 2,585 1,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228 1,453 1,681 1,720 909 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 174 179 353 789 520 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 315 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 240 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279 61 555 6,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 GARY ARNESS Tres Acct: 12-3108 (314) 539-6950 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,632 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 61 555 774 11. Total Status Of Budgetary Resources.......... 279 61 555 6,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 91 4,235 4,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 2,660 4,341 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28 1,337 1,690 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 1,233 3,125 4,798 4,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 1,233 3,125 4,798 4,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -76 -51 58 -69 -69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 1,284 3,067 4,868 4,868 11. Total Status Of Budgetary Resources.......... 440 1,233 3,125 4,798 4,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,118 382 706 3,206 3,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,506 298 706 2,510 2,510 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 534 32 58 624 624 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 241 241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 54 54 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,295 7,295 7,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,301 5,301 5,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,994 1,994 1,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,295 7,295 7,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,108 5,108 5,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,023 5,023 5,023 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 5,444 5,444 5,444 B. Collections (-)........................... -146 -146 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 GARY ARNESS Tres Acct: 12-4176 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 19,024 19,024 19,024 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,045 3,045 3,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,965 5,965 5,965 2. Receivables from Federal sources....... -317 -317 -317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,346 4,346 4,346 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 974 974 974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -714 -714 -714 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -4,275 -4,275 -4,275 7. Total Budgetary Resources.................... 28,047 28,047 28,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-6950 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 GARY ARNESS Tres Acct: 12-4176 D F (314) 539-6950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,825 6,825 6,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,177 18,177 18,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,045 3,045 3,045 11. Total Status Of Budgetary Resources.......... 28,047 28,047 28,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,124 14,124 14,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,341 -4,341 -4,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,369 17,369 17,369 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,264 7,264 7,264 B. Collections (-)........................... -4,268 -4,268 -4,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 GARY ARNESS Tres Acct: 12-4219 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 18,123 18,123 18,123 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,303 5,303 5,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,360 11,360 11,360 2. Receivables from Federal sources....... -5,728 -5,728 -5,728 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,932 12,932 12,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,200 1,200 1,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -460 -460 -460 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,215 -2,215 -2,215 7. Total Budgetary Resources.................... 40,515 40,515 40,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 GARY ARNESS Tres Acct: 12-4219 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,400 8,400 8,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,390 18,390 18,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,421 8,421 8,421 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,304 5,304 5,304 11. Total Status Of Budgetary Resources.......... 40,515 40,515 40,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,083 58,083 58,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,773 -60,773 -60,773 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,571 114,571 114,571 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,212 17,212 17,212 B. Collections (-)........................... -11,360 -11,360 -11,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 GARY ARNESS Tres Acct: 12-4223 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 49,639 49,639 49,639 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 156 156 2. Receivables from Federal sources....... -32 -32 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,562 2,562 2,562 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -124 -124 -124 7. Total Budgetary Resources.................... 52,220 52,220 52,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 GARY ARNESS Tres Acct: 12-4223 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,105 5,105 5,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,096 47,096 47,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 52,220 52,220 52,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,343 9,343 9,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,556 5,556 5,556 D. Accounts payable.......................... 208 208 208 15. Outlays: A. Disbursements (+)......................... 8,732 8,732 8,732 B. Collections (-)........................... -156 -156 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 GARY ARNESS Tres Acct: 12-4227 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,312 39,312 39,312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,316 10,316 10,316 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,147 24,147 24,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,775 73,775 73,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 GARY ARNESS Tres Acct: 12-4227 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,167 4,167 4,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,486 34,486 34,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,122 35,122 35,122 11. Total Status Of Budgetary Resources.......... 73,775 73,775 73,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,167 4,167 4,167 B. Collections (-)........................... -10,316 -10,316 -10,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 GARY ARNESS Tres Acct: 12-4233 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 1,165 1,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 2,534 2,534 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,849 3,849 3,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SANDRA MEAHL Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 GARY ARNESS Tres Acct: 12-4233 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,684 2,684 2,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,165 1,165 1,165 11. Total Status Of Budgetary Resources.......... 3,849 3,849 3,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,141 3,141 3,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,374 2,374 2,374 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 617 617 617 B. Collections (-)........................... -2,534 -2,534 -2,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 29,348 36,348 B. Borrowing Authority....................... 86,786 86,786 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,529 85,529 15 27 B. Net transfers, PY balance, actual......... 32 32 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,516 32,516 2. Receivables from Federal sources....... -10,719 -10,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,987 43,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,277 7,277 76 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,174 -1,174 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -6,614 -6,614 7. Total Budgetary Resources.................... 244,620 29,348 273,968 92 129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,833 10,371 41,204 B. Total, Category B, direct obligations..... 5,301 5,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,717 18,978 162,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,421 8,421 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,347 56,347 92 129 11. Total Status Of Budgetary Resources.......... 244,620 29,348 273,968 92 129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,883 130,883 18,920 20,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,331 -70,331 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,293 6,361 192,654 17,307 17,530 D. Accounts payable.......................... 257 257 15. Outlays: A. Disbursements (+)......................... 54,331 4,010 58,341 1,536 2,659 B. Collections (-)........................... -30,911 -30,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 1,233 4,403 8,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 1,233 4,403 8,104 61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -76 -51 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 1,284 4,345 8,104 61 11. Total Status Of Budgetary Resources.......... 440 1,233 4,403 8,104 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,631 382 3,081 1,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,940 298 2,611 1,063 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 613 32 528 683 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,348 B. Borrowing Authority....................... 86,786 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,222 99,751 B. Net transfers, PY balance, actual......... 32 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,516 2. Receivables from Federal sources....... -10,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240 7,517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,174 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -6,614 7. Total Budgetary Resources.................... 14,462 288,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -69 41,135 B. Total, Category B, direct obligations..... 5,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,421 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,532 70,879 11. Total Status Of Budgetary Resources.......... 14,462 288,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,111 177,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,331 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,749 233,403 D. Accounts payable.......................... 1 258 15. Outlays: A. Disbursements (+)......................... 6,051 64,392 B. Collections (-)........................... -30,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 822 822 822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 822 822 822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9 -9 -9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 822 822 822 11. Total Status Of Budgetary Resources.......... 822 822 822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,640 3,640 3,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,780 7,780 7,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,150 -4,150 -4,150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Debby Heise Tres Acct: 12-2273 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,506 3,506 3,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,506 3,506 3,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Debby Heise Tres Acct: 12-2273 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,506 3,506 3,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,506 3,506 3,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Debby Heise Tres Acct: 12-2274 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -135,721 -135,721 -135,721 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,340 53,340 53,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315,653 315,653 315,653 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,272 233,272 233,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Debby Heise Tres Acct: 12-2274 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233,272 233,272 233,272 11. Total Status Of Budgetary Resources.......... 233,272 233,272 233,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -315,653 -315,653 -315,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Debby Heise Tres Acct: 12-2277 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,446 178,446 178,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,393 68,393 68,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246,839 246,839 246,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Debby Heise Tres Acct: 12-2277 (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 158,580 158,580 158,580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,259 88,259 88,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 246,839 246,839 246,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,762 111,762 111,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,162 192,162 192,162 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 78,179 78,179 78,179 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Debby Heise Tres Acct: 12-2277 (703) 305-1214 / X CURRENT Break Out of Category B Obligations Direct Loan Subsidy 156,730 Administrative Expenses 1,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 884,608 884,608 884,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 706 706 706 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,442 28,442 28,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,752 7,752 7,752 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 13,186 13,186 13,186 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 934,694 934,694 934,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115,837 115,837 115,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 797,919 797,919 797,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,938 20,938 20,938 11. Total Status Of Budgetary Resources.......... 934,694 934,694 934,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 637,209 637,209 637,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433,405 433,405 433,405 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 319,641 319,641 319,641 B. Collections (-)........................... 7,752 7,752 7,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 115,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - program account OMB Acct: 005-68-2279 Debby Heise Tres Acct: 12-2279 (703) 305-1214 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,193 3,193 3,193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,193 3,193 3,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - program account OMB Acct: 005-68-2279 Debby Heise Tres Acct: 12-2279 (703) 305-1214 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,193 3,193 3,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,193 3,193 3,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 131,295 134,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,408 1,408 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,124 2,124 1,809 7,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 394 394 6,029 2,496 2. Receivables from Federal sources....... 506 506 -25,549 -6,417 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,124 133,603 138,727 -17,711 3,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,874 94,041 95,915 135 5,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,250 -39,562 -42,812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17,845 -1,495 11. Total Status Of Budgetary Resources.......... 5,124 133,603 138,727 -17,711 3,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,526 9,526 34,352 -2,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3,197 -3,200 -7,160 -1,398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 626 49,833 50,459 27,984 4,118 D. Accounts payable.......................... 180 4,179 4,359 1,641 -133 15. Outlays: A. Disbursements (+)......................... 10,639 42,720 53,359 38,767 6,637 B. Collections (-)........................... -41 -394 -435 -7,226 -2,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,408 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,424 3,698 7,650 25,212 27,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 785 407 9,717 10,111 2. Receivables from Federal sources....... -2,137 -61 -34,164 -33,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,072 4,044 7,650 765 139,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,295 -67 107 4,085 100,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -42,812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,367 4,111 7,543 -3,319 -3,319 11. Total Status Of Budgetary Resources.......... 3,072 4,044 7,650 765 139,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -574 1,077 -955 31,428 40,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,041 -4,736 1,761 -12,574 -15,774 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,660 5,170 2,897 36,509 86,968 D. Accounts payable.......................... -403 355 -500 960 5,319 15. Outlays: A. Disbursements (+)......................... 5,375 71 -5,005 45,845 99,204 B. Collections (-)........................... -788 -195 -10,780 -11,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 / X CURRENT / M / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 2,797 2,797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 334 334 2. Receivables from Federal sources....... 2,475 152 2,627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135 135 2,475 3,282 5,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 / X CURRENT / M / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 179 179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -9 -9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 135 2,475 3,103 5,578 11. Total Status Of Budgetary Resources.......... 135 135 2,475 3,282 5,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 -3,398 -2,995 -6,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,069 -3,381 -7,450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 184 184 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... -1,788 230 -1,558 B. Collections (-)........................... -352 -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 334 2. Receivables from Federal sources....... 2,627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,713 11. Total Status Of Budgetary Resources.......... 5,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... -1,558 B. Collections (-)........................... -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Debby Heise Tres Acct: 12-4049 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185,255 185,255 185,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106,457 106,457 106,457 2. Receivables from Federal sources....... 79,131 79,131 79,131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,843 370,843 370,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Debby Heise Tres Acct: 12-4049 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,000 184,000 184,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 186,843 186,843 186,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 370,843 370,843 370,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,786 82,786 82,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -198,008 -198,008 -198,008 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,147 280,147 280,147 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 105,517 105,517 105,517 B. Collections (-)........................... -106,457 -106,457 -106,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Debby Heise Tres Acct: 12-4078 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,413 69,413 69,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,701 13,701 13,701 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,114 83,114 83,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Debby Heise Tres Acct: 12-4078 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,114 83,114 83,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,114 83,114 83,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -13,701 -13,701 -13,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Debby Heise Tres Acct: 12-4143 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,517 1,517 1,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,517 1,517 1,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: John Montgomery Bureau: Foreign Agricultural Service (703) 305-1322 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Debby Heise Tres Acct: 12-4143 D F (703) 305-1214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,517 1,517 1,517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,517 1,517 1,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,291 1,291 1,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,296 5,296 5,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,587 6,587 6,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 40 40 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,128 7,128 7,128 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -581 -581 -581 11. Total Status Of Budgetary Resources.......... 6,587 6,587 6,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,788 -2,788 -2,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 436 436 436 D. Accounts payable.......................... -136 -136 -136 15. Outlays: A. Disbursements (+)......................... -2,784 -2,784 -2,784 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,067,345 131,295 1,198,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -135,015 1,408 -133,607 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 418,243 418,243 1,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 443,563 394 443,957 6,029 2. Receivables from Federal sources....... 79,131 506 79,637 2,475 -25,549 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 13,186 13,186 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,886,453 133,603 2,020,056 2,475 -17,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 185,874 94,041 279,915 135 B. Total, Category B, direct obligations..... 274,417 274,417 C. Not subject to apportionment.............. 40 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157,908 -39,562 1,118,346 2. Anticipated............................ B. Exemption from apportionment.............. 7,128 7,128 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254,586 254,586 2,475 -17,845 11. Total Status Of Budgetary Resources.......... 1,886,453 133,603 2,020,056 2,475 -17,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 842,136 842,136 -3,398 34,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -198,275 -3,197 -201,472 -4,069 -7,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 914,566 49,833 964,399 27,984 D. Accounts payable.......................... 44 4,179 4,223 1,641 15. Outlays: A. Disbursements (+)......................... 507,042 42,720 549,762 -1,788 38,767 B. Collections (-)........................... -428,100 -394 -428,494 -7,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,631 4,424 3,698 13,640 31,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,496 785 407 334 10,051 2. Receivables from Federal sources....... -6,417 -2,137 -61 152 -31,537 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,710 3,072 4,044 14,125 9,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,205 -1,295 -67 286 4,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,193 3,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,495 4,367 4,111 10,646 2,259 11. Total Status Of Budgetary Resources.......... 3,710 3,072 4,044 14,125 9,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,472 -574 1,077 -3,950 25,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,398 -1,041 -4,736 -1,620 -20,024 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,118 -3,660 5,170 3,081 36,693 D. Accounts payable.......................... -133 -403 355 -482 978 15. Outlays: A. Disbursements (+)......................... 6,637 5,375 71 -4,775 44,287 B. Collections (-)........................... -2,571 -788 -195 -352 -11,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,198,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -133,607 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 454,008 2. Receivables from Federal sources....... 48,100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 13,186 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,029,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 284,179 B. Total, Category B, direct obligations..... 274,417 C. Not subject to apportionment.............. 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,121,539 2. Anticipated............................ B. Exemption from apportionment.............. 7,128 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 256,845 11. Total Status Of Budgetary Resources.......... 2,029,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 867,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -221,496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,001,092 D. Accounts payable.......................... 5,201 15. Outlays: A. Disbursements (+)......................... 594,049 B. Collections (-)........................... -439,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,165 141,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 539 539 789 382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 719 719 247 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,165 1,258 142,423 1,036 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,349 71,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,416 539 1,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,400 68,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 719 719 1,036 386 11. Total Status Of Budgetary Resources.......... 141,165 1,258 142,423 1,036 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 201 40 688 9,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,769 1,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 1,970 1,715 688 9,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 1,970 1,715 688 9,431 11. Total Status Of Budgetary Resources.......... 4 1,970 1,715 688 9,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,535 12,074 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,695 4,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,230 157,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,230 15,949 11. Total Status Of Budgetary Resources.......... 15,230 157,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,140,479 25,140,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,507,595 2,126,148 3,200,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,179 92,179 -2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -31,899 -31,899 -7 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,000 40,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,437 32,031 284 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,140,759 25,140,759 4,617,024 2,158,178 3,200,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,720,505 10,720,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,706,379 12,706,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,713,876 1,713,876 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,617,024 2,158,178 3,200,511 11. Total Status Of Budgetary Resources.......... 25,140,759 25,140,759 4,617,024 2,158,178 3,200,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,140,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,652,919 3,469,986 298,808 16,255,683 16,255,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 92,177 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7 -31,906 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 59 141,821 141,821 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,652,928 3,470,045 298,808 16,397,494 41,538,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77 77 10,720,582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,706,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,713,876 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,652,851 3,470,045 298,808 16,397,417 16,397,417 11. Total Status Of Budgetary Resources.......... 2,652,928 3,470,045 298,808 16,397,494 41,538,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,000 141,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 362 474 474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343 343 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,000 705 141,705 485 485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,833 87,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,367 37,367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,800 15,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 705 705 485 485 11. Total Status Of Budgetary Resources.......... 141,000 705 141,705 485 485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,190 11. Total Status Of Budgetary Resources.......... 142,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 73 1,459 3,930 5,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 2,119 2,123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102 2,192 1,459 3,930 7,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 2,192 1,459 3,930 7,683 11. Total Status Of Budgetary Resources.......... 102 2,192 1,459 3,930 7,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,683 11. Total Status Of Budgetary Resources.......... 7,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3635 (703) 305-2447 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,295 355 7,072 9,722 9,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 3,308 3,309 3,309 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,296 3,663 7,072 13,031 13,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3635 (703) 305-2447 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,296 3,663 7,072 13,031 13,031 11. Total Status Of Budgetary Resources.......... 2,296 3,663 7,072 13,031 13,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,619 107,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 169 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 81 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 618 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 108,636 108,677 250 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,016 51,016 -689 -27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 128 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,873 56,873 2. Anticipated............................ 618 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 859 314 11. Total Status Of Budgetary Resources.......... 41 108,636 108,677 250 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,194 457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -10 -62 -581 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,351 1,351 885 521 D. Accounts payable.......................... 4,531 4,531 110 1 15. Outlays: A. Disbursements (+)......................... 52 45,273 45,325 7,293 -88 B. Collections (-)........................... -129 -129 -202 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,029 726 541 2,752 2,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81 209 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029 726 541 2,833 111,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 12 -666 50,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,873 2. Anticipated............................ 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 991 713 541 3,418 3,459 11. Total Status Of Budgetary Resources.......... 1,029 726 541 2,833 111,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 364 132 -17 9,130 9,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -36 -624 -686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195 106 19 1,726 3,077 D. Accounts payable.......................... 283 20 414 4,945 15. Outlays: A. Disbursements (+)......................... -75 20 -1 7,149 52,474 B. Collections (-)........................... -203 -332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143 143 521 7,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95,788 95,788 201 36 B. Anticipated............................... 4,212 4,212 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,924,000 100,143 4,024,143 722 7,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,257,985 15,857 2,273,842 24 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,015 106 36,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,630,000 83,988 1,713,988 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 192 697 6,954 11. Total Status Of Budgetary Resources.......... 3,924,000 100,143 4,024,143 722 7,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626 4,552 262 15,994 16,137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 302 96,090 B. Anticipated............................... 4,212 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,692 4,552 262 16,296 4,040,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138 2,273,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,713,988 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,692 4,552 262 16,157 16,349 11. Total Status Of Budgetary Resources.......... 3,692 4,552 262 16,296 4,040,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,431 584 200 2,170 4,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,431 584 201 2,170 4,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,431 584 201 2,170 4,386 11. Total Status Of Budgetary Resources.......... 1,431 584 201 2,170 4,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,386 11. Total Status Of Budgetary Resources.......... 4,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,616,425 5,900 2,622,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,391 5,151,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,006 604,648 606,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 519 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,006 7,767,816 5,900 605,166 8,380,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,817,144 1,872 4,819,016 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,377 322,632 4,028 602,012 930,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,628,041 2,628,041 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 629 3,154 3,783 11. Total Status Of Budgetary Resources.......... 2,006 7,767,816 5,900 605,166 8,380,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,025 9,176 2,840 27,315 1,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,898 235 1,154 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,025 11,074 3,075 28,469 1,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,025 11,074 3,075 28,280 1,701 11. Total Status Of Budgetary Resources.......... 1,025 11,074 3,075 28,469 1,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,622,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,522 5,278 33,975 104,820 711,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,364 870 850 7,383 7,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,886 6,148 34,826 112,204 8,493,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Luther Luster Bureau: Food and Nutrition Service (703) 305-2788 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 17 228 4,819,244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 930,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,628,041 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,864 6,131 34,826 111,976 115,759 11. Total Status Of Budgetary Resources.......... 25,886 6,148 34,826 112,204 8,493,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,822,590 25,253,998 32,076,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,391 270 5,151,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,047 605,692 607,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,307 92,307 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -31,899 -31,899 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,618 40,618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97,369 97,369 B. Anticipated............................... 4,212 4,212 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,047 11,973,981 25,255,295 707,272 37,938,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,234,311 10,773,393 15,857 18,023,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,377 397,430 12,767,280 602,657 13,768,744 2. Anticipated............................ 618 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,342,241 1,713,876 83,988 6,140,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 670 4,770 5,440 11. Total Status Of Budgetary Resources.......... 2,047 11,973,981 25,255,295 707,272 37,938,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -10 -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,351 1,351 D. Accounts payable.......................... 4,531 4,531 15. Outlays: A. Disbursements (+)......................... 52 45,273 45,325 B. Collections (-)........................... -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,508,789 10,960 2,129,275 36,259 3,205,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,437 2,357 32,266 1,198 297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,618,299 13,317 2,161,540 37,456 3,205,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -689 24 -27 303 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,618,908 13,292 2,161,567 37,153 3,205,503 11. Total Status Of Budgetary Resources.......... 4,618,299 13,317 2,161,540 37,456 3,205,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,194 457 364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -581 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 885 521 195 D. Accounts payable.......................... 110 1 283 15. Outlays: A. Disbursements (+)......................... 7,293 -88 -75 B. Collections (-)........................... -202 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,006 2,654,040 12,177 3,487,030 339,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,317 4,993 871 59 850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,324 2,659,032 13,048 3,487,089 339,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 89 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,302 2,658,942 13,031 3,487,089 339,996 11. Total Status Of Budgetary Resources.......... 34,324 2,659,032 13,048 3,487,089 339,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 -17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 19 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 20 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,076,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,151,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,410,925 17,018,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 92,386 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7 -31,906 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158,645 256,014 B. Anticipated............................... 4,212 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,569,642 54,508,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -223 18,023,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,768,744 2. Anticipated............................ 618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,140,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,569,783 16,575,223 11. Total Status Of Budgetary Resources.......... 16,569,642 54,508,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,130 9,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -624 -686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,726 3,077 D. Accounts payable.......................... 414 4,945 15. Outlays: A. Disbursements (+)......................... 7,149 52,474 B. Collections (-)........................... -203 -332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 165,045 165,045 165,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,521 136,521 136,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 656 656 656 2. Receivables from Federal sources....... -260 -260 -260 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,904 15,904 15,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,268 2,268 2,268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,134 320,134 320,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,448 78,448 78,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 96 96 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224,609 224,609 224,609 2. Anticipated............................ 14,712 14,712 14,712 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,268 2,268 2,268 11. Total Status Of Budgetary Resources.......... 320,134 320,134 320,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,352 82,352 82,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,960 -15,960 -15,960 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,274 58,274 58,274 D. Accounts payable.......................... 11,883 11,883 11,883 15. Outlays: A. Disbursements (+)......................... 104,879 104,879 104,879 B. Collections (-)........................... -845 -845 -845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 80 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 80 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 80 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80 80 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187,944 187,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,039 17,039 334 1,313 360 B. Net transfers, PY balance, actual......... 155 155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,063 4,063 186 -13 29 2. Receivables from Federal sources....... -3,138 -3,138 -1,112 35 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 62 62 309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,012 27,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285 285 86 8 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,423 233,423 -196 1,344 401 ____________________________________________________________________________________________________________________________________ 96/97 Ln 15B AN ACCTG ADJ WAS MADE BY THE F S IN THE WRONG FUND-TO BE CORRECTED IN APR 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,598 88,598 -3,991 -965 -111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,675 7,675 4,473 971 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,858 112,858 2. Anticipated............................ 24,006 24,006 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 285 285 -679 1,337 368 11. Total Status Of Budgetary Resources.......... 233,423 233,423 -196 1,344 401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,910 34,910 15,364 5,173 1,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,943 -2,943 -228 -97 -83 B. Unfilled customer orders 1. Federal sources without advance........ -62 -62 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,318 33,318 8,868 2,466 901 D. Accounts payable.......................... 10,672 10,672 1,555 513 274 15. Outlays: A. Disbursements (+)......................... 92,968 92,968 6,676 2,258 475 B. Collections (-)........................... -4,042 -4,042 -186 8 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,012 1,357 4,376 21,415 B. Net transfers, PY balance, actual......... 155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -16 209 4,272 2. Receivables from Federal sources....... -1,080 -4,218 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 309 371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,035 1,341 3,925 237,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -59 -34 -5,160 83,438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57 14 5,658 13,333 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,858 2. Anticipated............................ 24,006 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,037 1,361 3,424 3,709 11. Total Status Of Budgetary Resources.......... 1,035 1,341 3,925 237,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 790 101 22,975 57,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -147 -577 -3,520 B. Unfilled customer orders 1. Federal sources without advance........ -309 -371 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 520 179 12,934 46,252 D. Accounts payable.......................... 82 19 2,443 13,115 15. Outlays: A. Disbursements (+)......................... 207 29 9,645 102,613 B. Collections (-)........................... -21 16 -212 -4,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 90 90 90 2. Unobligated balance: A. Brought forward, October 1................ 129 129 129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221 221 221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131 131 131 2. Anticipated............................ 90 90 90 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221 221 221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,237 161,237 161,237 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,718 19,718 40 40 19,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,624 4,624 4,624 2. Receivables from Federal sources....... -287 -287 -287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,192 4,192 4,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 806 806 806 B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,296 190,296 40 40 190,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,471 29,471 29,471 B. Total, Category B, direct obligations..... 107 107 107 C. Not subject to apportionment.............. 100 100 100 D. Reimbursable obligations.................. 990 990 990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,306 154,306 154,306 2. Anticipated............................ 4,199 4,199 4,199 B. Exemption from apportionment.............. 326 326 326 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 798 798 40 40 838 11. Total Status Of Budgetary Resources.......... 190,296 190,296 40 40 190,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,415 138,415 349 349 138,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -843 -843 -843 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,560 92,560 284 284 92,844 D. Accounts payable.......................... 6,971 6,971 6,971 15. Outlays: A. Disbursements (+)......................... 70,260 70,260 65 65 70,325 B. Collections (-)........................... -5,009 -5,009 -5,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT Break Out of Category B Obligations (Name not Provided) 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 237 498 498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 -19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 218 498 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -28 -2 -30 -30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 1 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 219 512 512 11. Total Status Of Budgetary Resources.......... 280 218 498 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363 -155 208 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 -412 -412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 246 324 324 D. Accounts payable.......................... 246 1 247 247 15. Outlays: A. Disbursements (+)......................... 26 11 37 37 B. Collections (-)........................... -19 17 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 975 975 975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5 5 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,072 1,072 1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 247 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 723 723 723 2. Anticipated............................ 5 5 5 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 97 97 11. Total Status Of Budgetary Resources.......... 1,072 1,072 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,574 3,574 3,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,767 1,767 1,767 D. Accounts payable.......................... 69 69 69 15. Outlays: A. Disbursements (+)......................... 1,898 1,898 1,898 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,348,377 1,348,377 1,348,377 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,315 136,315 667 667 136,982 B. Net transfers, PY balance, actual......... 1,327 1,327 1,327 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,443 19,443 1,823 1,823 21,266 2. Receivables from Federal sources....... -16,174 -16,174 -5,181 -5,181 -21,355 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,138 3,138 3,138 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,477 86,477 86,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,156 7,156 956 956 8,112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,586,057 1,586,057 -1,735 -1,735 1,584,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 890,703 890,703 -7,060 -7,060 883,643 B. Total, Category B, direct obligations..... 511 511 511 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,401 31,401 103 103 31,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 575,820 575,820 7 7 575,827 2. Anticipated............................ 80,466 80,466 80,466 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,155 7,155 5,215 5,215 12,370 11. Total Status Of Budgetary Resources.......... 1,586,057 1,586,057 -1,735 -1,735 1,584,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,072 172,072 50,743 50,743 222,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,113 -32,113 -11,419 -11,419 -43,532 B. Unfilled customer orders 1. Federal sources without advance........ -3,138 -3,138 -3,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,206 173,206 21,012 21,012 194,218 D. Accounts payable.......................... 215,670 215,670 11,601 11,601 227,271 15. Outlays: A. Disbursements (+)......................... 747,430 747,430 27,299 27,299 774,729 B. Collections (-)........................... -19,927 -19,927 -2,304 -2,304 -22,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT Break Out of Category B Obligations (Name not Provided) 511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5212 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5212 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 100 100 100 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 98 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100 100 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,000 40,000 40,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,000 40,000 40,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,000 40,000 40,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,000 40,000 40,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584,707 584,707 584,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,347 128,347 128,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,782 18,782 18,782 2. Receivables from Federal sources....... -16,513 -16,513 -16,513 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9 9 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,723 44,723 44,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 933 933 933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 760,986 760,986 760,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147,623 147,623 147,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,892 9,892 9,892 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559,302 559,302 559,302 2. Anticipated............................ 43,237 43,237 43,237 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 933 933 933 11. Total Status Of Budgetary Resources.......... 760,986 760,986 760,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,915 98,915 98,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,267 2,267 2,267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,412 36,412 36,412 D. Accounts payable.......................... 47,100 47,100 47,100 15. Outlays: A. Disbursements (+)......................... 186,585 186,585 186,585 B. Collections (-)........................... -19,145 -19,145 -19,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,894 129,894 129,894 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,894 129,894 129,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129,894 129,894 129,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,894 129,894 129,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129,894 129,894 129,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,964 113,964 113,964 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,099 49,099 49,099 2. Receivables from Federal sources....... -69 -69 -69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,778 21,778 21,778 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,426 1,426 1,426 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 186,198 186,198 186,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 56,477 56,477 56,477 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 128,295 128,295 128,295 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,426 1,426 1,426 11. Total Status Of Budgetary Resources.......... 186,198 186,198 186,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,846 68,846 68,846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,410 -8,410 -8,410 B. Unfilled customer orders 1. Federal sources without advance........ -21,778 -21,778 -21,778 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,316 61,316 61,316 D. Accounts payable.......................... 6,372 6,372 6,372 15. Outlays: A. Disbursements (+)......................... 72,601 72,601 72,601 B. Collections (-)........................... -57,011 -57,011 -57,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,118 3,118 3,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 847 847 847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,983 3,983 3,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 672 672 672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,293 3,293 3,293 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 3,983 3,983 3,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 861 861 861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144 144 144 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 1,276 1,276 1,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -6 -6 -6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163 163 163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,355 1,355 1,355 2. Unobligated balance: A. Brought forward, October 1................ 85 85 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,605 1,605 1,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47 47 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 595 595 595 2. Anticipated............................ 962 962 962 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,605 1,605 1,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226 226 226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 245 245 245 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,945 5,945 5,945 2. Unobligated balance: A. Brought forward, October 1................ 20,880 20,880 20,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,844 26,844 26,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,551 1,551 1,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,329 19,329 19,329 2. Anticipated............................ 5,945 5,945 5,945 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 26,844 26,844 26,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,427 5,427 5,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,082 4,082 4,082 D. Accounts payable.......................... -11 -11 -11 15. Outlays: A. Disbursements (+)......................... 2,889 2,889 2,889 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,058 50,058 50,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,058 50,058 50,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 831 831 831 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,227 49,227 49,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,058 50,058 50,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 131 131 D. Accounts payable.......................... 646 646 646 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,715 43,715 43,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 127,285 127,285 127,285 2. Unobligated balance: A. Brought forward, October 1................ 189,760 189,760 189,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,624 1,624 1,624 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362,390 362,390 362,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,597 67,597 67,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,884 165,884 165,884 2. Anticipated............................ 127,285 127,285 127,285 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,624 1,624 1,624 11. Total Status Of Budgetary Resources.......... 362,390 362,390 362,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,391 20,391 20,391 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,629 8,629 8,629 D. Accounts payable.......................... 14,321 14,321 14,321 15. Outlays: A. Disbursements (+)......................... 63,536 63,536 63,536 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,414 7,414 7,414 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 16,586 16,586 16,586 2. Unobligated balance: A. Brought forward, October 1................ 37,921 37,921 37,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 386 386 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,309 62,309 62,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,865 9,865 9,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,472 35,472 35,472 2. Anticipated............................ 16,586 16,586 16,586 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 386 386 386 11. Total Status Of Budgetary Resources.......... 62,309 62,309 62,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 2,984 2,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 81 81 D. Accounts payable.......................... 1,039 1,039 1,039 15. Outlays: A. Disbursements (+)......................... 11,408 11,408 11,408 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 34 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87 87 87 2. Unobligated balance: A. Brought forward, October 1................ 241 241 241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362 362 362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270 270 270 2. Anticipated............................ 87 87 87 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 362 362 362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 12 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57 57 57 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 824 824 824 2. Unobligated balance: A. Brought forward, October 1................ 6,350 6,350 6,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,231 7,231 7,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133 133 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,555 6,555 6,555 2. Anticipated............................ 543 543 543 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,231 7,231 7,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 528 528 528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 237 237 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 364 364 364 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157 157 157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214 214 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 58 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99 99 99 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 57 57 11. Total Status Of Budgetary Resources.......... 214 214 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -160 -160 -160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 68 68 D. Accounts payable.......................... -117 -117 -117 15. Outlays: A. Disbursements (+)......................... -105 -105 -105 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,066 2,066 2,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,940 5,940 5,940 2. Unobligated balance: A. Brought forward, October 1................ 4,081 4,081 4,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,128 12,128 12,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,922 2,922 2,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,512 4,512 4,512 2. Anticipated............................ 4,656 4,656 4,656 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 38 38 11. Total Status Of Budgetary Resources.......... 12,128 12,128 12,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,060 1,060 1,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359 359 359 D. Accounts payable.......................... 445 445 445 15. Outlays: A. Disbursements (+)......................... 3,148 3,148 3,148 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,762 1,762 1,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,764 1,764 1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,767 1,767 1,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 1,764 1,764 1,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 68 68 D. Accounts payable.......................... -10 -10 -10 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,347 3,347 3,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,335 14,335 14,335 2. Unobligated balance: A. Brought forward, October 1................ 3,545 3,545 3,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -9 -9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9 9 9 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,238 21,238 21,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,417 3,417 3,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,148 5,148 5,148 2. Anticipated............................ 12,662 12,662 12,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 11 11. Total Status Of Budgetary Resources.......... 21,238 21,238 21,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 875 875 875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 501 501 501 D. Accounts payable.......................... 395 395 395 15. Outlays: A. Disbursements (+)......................... 3,384 3,384 3,384 B. Collections (-)........................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,200 1,200 1,200 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 1,200 1,200 1,200 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,200 1,200 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,428 104,428 104,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,428 104,428 104,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,428 104,428 104,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104,428 104,428 104,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 104,428 104,428 104,428 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,976 52,976 52,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,127 17,127 17,127 B. Net transfers, PY balance, actual......... -2 -2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,150 70,150 70,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,707 18,707 18,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,396 51,396 51,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 47 47 11. Total Status Of Budgetary Resources.......... 70,150 70,150 70,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,610 9,610 9,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -59 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,896 4,896 4,896 D. Accounts payable.......................... 3,272 3,272 3,272 15. Outlays: A. Disbursements (+)......................... 20,345 20,345 20,345 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,069 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 1,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 1,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130 20 150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 9 9 59 20 79 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75 15. Outlays: A. Disbursements (+)......................... 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 251 251 251 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,155 2,155 2,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,407 2,407 2,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 34 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,373 2,373 2,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,407 2,407 2,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 39 39 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,904 67,904 67,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 128,460 128,460 128,460 2. Unobligated balance: A. Brought forward, October 1................ 303,358 303,358 303,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 773 773 773 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10 10 10 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,967 1,967 1,967 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 502,469 502,469 502,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74,454 74,454 74,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297,565 297,565 297,565 2. Anticipated............................ 128,470 128,470 128,470 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,980 1,980 1,980 11. Total Status Of Budgetary Resources.......... 502,469 502,469 502,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,745 45,745 45,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,032 -1,032 -1,032 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,223 26,223 26,223 D. Accounts payable.......................... 12,561 12,561 12,561 15. Outlays: A. Disbursements (+)......................... 79,948 79,948 79,948 B. Collections (-)........................... -238 -238 -238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,641 15,641 15,641 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,359 14,359 14,359 2. Unobligated balance: A. Brought forward, October 1................ 3,950 3,950 3,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,987 33,987 33,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,201 6,201 6,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,653 13,653 13,653 2. Anticipated............................ 14,359 14,359 14,359 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -227 -227 -227 11. Total Status Of Budgetary Resources.......... 33,987 33,987 33,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,487 4,487 4,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,361 3,361 3,361 D. Accounts payable.......................... 1,473 1,473 1,473 15. Outlays: A. Disbursements (+)......................... 5,410 5,410 5,410 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,798,484 130,963 2,929,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 316,566 316,566 2. Unobligated balance: A. Brought forward, October 1................ 1,185,346 1,185,346 1,001 B. Net transfers, PY balance, actual......... 1,480 1,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,444 97,444 2,009 2. Receivables from Federal sources....... -36,450 -36,450 -6,293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24,987 24,987 309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 178,332 178,332 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,179 17,179 1,042 B. Anticipated............................... 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,583,373 130,963 4,714,336 -1,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,526,011 129,903 1,655,914 -11,051 B. Total, Category B, direct obligations..... 618 618 C. Not subject to apportionment.............. 56,577 56,577 D. Reimbursable obligations.................. 50,054 50,054 4,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,325,097 1,060 2,326,157 7 2. Anticipated............................ 479,470 479,470 B. Exemption from apportionment.............. 128,621 128,621 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,924 16,924 4,536 11. Total Status Of Budgetary Resources.......... 4,583,373 130,963 4,714,336 -1,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691,278 691,278 130 66,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,360 -59,360 -5 -11,647 B. Unfilled customer orders 1. Federal sources without advance........ -24,978 -24,978 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 505,733 505,733 29,880 D. Accounts payable.......................... 332,926 332,926 75 13,156 15. Outlays: A. Disbursements (+)......................... 1,573,013 129,903 1,702,916 59 33,975 B. Collections (-)........................... -106,410 -106,410 -2,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,574 597 1,052 1,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 10 23 -16 2. Receivables from Federal sources....... 35 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,624 619 1,075 1,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -993 -113 -59 -34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 985 144 57 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,630 587 1,077 1,361 11. Total Status Of Budgetary Resources.......... 1,624 619 1,075 1,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 5,536 1,392 1,139 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -495 -22 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,544 1,147 804 179 D. Accounts payable.......................... 759 275 82 19 15. Outlays: A. Disbursements (+)......................... 20 2,284 486 272 29 B. Collections (-)........................... -11 -12 -21 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,929,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 316,566 2. Unobligated balance: A. Brought forward, October 1................ 5,581 1,190,927 B. Net transfers, PY balance, actual......... 1,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,032 99,476 2. Receivables from Federal sources....... -6,261 -42,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 309 25,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 178,332 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,065 18,244 B. Anticipated............................... 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,728 4,717,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12,250 1,643,664 B. Total, Category B, direct obligations..... 618 C. Not subject to apportionment.............. 56,577 D. Reimbursable obligations.................. 5,776 55,830 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2,326,164 2. Anticipated............................ 479,470 B. Exemption from apportionment.............. 128,621 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,191 26,115 11. Total Status Of Budgetary Resources.......... 2,728 4,717,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,425 765,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,413 -71,773 B. Unfilled customer orders 1. Federal sources without advance........ -309 -25,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,554 540,287 D. Accounts payable.......................... 14,366 347,292 15. Outlays: A. Disbursements (+)......................... 37,125 1,740,041 B. Collections (-)........................... -2,518 -108,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,389,493 6,822,590 30,988,122 B. Borrowing Authority....................... 8,206,976 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,105,188 5,151,391 163 E. Other..................................... 2,848,514 2. Unobligated balance: A. Brought forward, October 1................ 7,724,889 44,421 606,279 B. Net transfers, PY balance, actual......... -290,886 10,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,261,217 713,237 2. Receivables from Federal sources....... 88,208 48,252 B. Change in unfilled customer orders: 1. Advance received....................... -31,899 2. Without advance from Federal sources... 26,892 1,398 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,640,528 653,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 797,174 97,369 B. Anticipated............................... 20,251 4,412 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -2,019,949 D. Other authority withdrawn................. -626,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -1,000,614 7. Total Budgetary Resources.................... 31,939,670 11,973,981 44,421 32,283,936 708,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,324,729 7,234,311 1,058 13,896,173 16,444 B. Total, Category B, direct obligations..... 2,818,898 56,549 C. Not subject to apportionment.............. 1,158,891 D. Reimbursable obligations.................. 280,755 287,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,003,536 397,430 -1,058 15,286,183 602,857 2. Anticipated............................ 866,341 553,250 B. Exemption from apportionment.............. 709,657 C. Other available........................... 631,487 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 829,056 4,342,241 2,100,057 83,988 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,352,910 44,421 -83 4,770 11. Total Status Of Budgetary Resources.......... 31,982,762 11,973,981 44,421 32,283,936 708,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,684,488,560 1,679 3,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,497,355 -68,523 B. Unfilled customer orders 1. Federal sources without advance........ -47,930 -1,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,105,376 1,885 919,874 3,163 D. Accounts payable.......................... 4,261,052 25 124,266 15. Outlays: A. Disbursements (+)......................... 10,064,971 827 2,487,416 838 B. Collections (-)........................... -5,345,433 -614,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / M / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,200,205 B. Borrowing Authority....................... 8,206,976 C. Contract authority........................ D. Net transfers, CY authority realized...... 46,366 E. Other..................................... 2,848,514 2. Unobligated balance: A. Brought forward, October 1................ 8,375,589 4,558,927 11,961 2,204,896 B. Net transfers, PY balance, actual......... -280,086 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,974,454 101,290 2,009 12,743 2. Receivables from Federal sources....... 136,460 2,475 -124,974 -6,293 -17,577 B. Change in unfilled customer orders: 1. Advance received....................... -31,899 -7 2. Without advance from Federal sources... 28,290 -1,834 309 -2,708 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,294,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 894,543 124,650 3,399 37,072 B. Anticipated............................... 24,663 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,833 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -2,019,949 D. Other authority withdrawn................. -626,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -1,000,614 7. Total Budgetary Resources.................... 76,950,067 2,475 4,658,055 11,386 2,234,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / M / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,472,715 -15,773 -11,027 -25,379 B. Total, Category B, direct obligations..... 2,875,447 C. Not subject to apportionment.............. 1,158,891 D. Reimbursable obligations.................. 567,971 -5,824 4,576 -3,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,288,948 7 2. Anticipated............................ 1,419,591 B. Exemption from apportionment.............. 709,657 C. Other available........................... 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,355,342 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,402,018 2,475 4,678,011 17,828 2,263,140 11. Total Status Of Budgetary Resources.......... 76,993,159 2,475 4,658,055 11,386 2,234,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,684,493,652 -3,398 1,319,807 66,107 723,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,565,878 -4,069 -52,578 -11,647 -16,790 B. Unfilled customer orders 1. Federal sources without advance........ -49,328 -9,826 -309 -3,918 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,030,298 977,359 29,880 596,372 D. Accounts payable.......................... 4,385,343 14,193 13,156 3,603 15. Outlays: A. Disbursements (+)......................... 12,554,052 -1,788 481,274 33,975 130,907 B. Collections (-)........................... -5,960,213 -101,918 -2,490 -12,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 345,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,833 3,337,586 32,344 2,762,212 79,102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 4,541 10 876 23 2. Receivables from Federal sources....... 35 -6,529 -3 -356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -968 -304 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,206 591 6,383 5,681 1,067 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 61 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,080 3,335,280 38,734 2,768,106 425,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -690 -489 -82 -3,178 86 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 985 -3,415 144 69 57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,783 3,339,185 38,671 2,771,213 80,048 11. Total Status Of Budgetary Resources.......... 39,080 3,335,280 38,734 2,768,102 425,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,536 420,659 1,857 270,541 40,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -5,252 -495 -7,367 -26 B. Unfilled customer orders 1. Federal sources without advance........ -2,072 -435 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,544 351,777 1,550 222,605 38,748 D. Accounts payable.......................... 759 5,186 286 1,598 637 15. Outlays: A. Disbursements (+)......................... 2,284 73,591 495 50,430 579 B. Collections (-)........................... -11 -3,871 -12 -380 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 92 / 93 / 92 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 345,170 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,709,140 451,518 -25 6 17,185,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 555 -10 280 122,323 2. Receivables from Federal sources....... -794 -6 -286 -154,308 B. Change in unfilled customer orders: 1. Advance received....................... -7 2. Without advance from Federal sources... 5 -5,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,544 856 1,109 185,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -467 -406 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,712,451 452,359 617 17,678,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 92 / 93 / 92 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -871 -36 -25 -57,464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -867 14 -7,601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,193 348,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,710,994 452,381 642 17,393,371 11. Total Status Of Budgetary Resources.......... 3,712,451 452,359 617 17,678,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,139 3,554 67,735 -286 3,088,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,012 -158 -103,491 B. Unfilled customer orders 1. Federal sources without advance........ -156 -5 -16,721 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,408 2,480 49,115 2,415,838 D. Accounts payable.......................... -398 53 39,073 15. Outlays: A. Disbursements (+)......................... 29,890 1,160 17,486 820,283 B. Collections (-)........................... -582 10 -280 -121,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,200,205 B. Borrowing Authority....................... 8,552,146 C. Contract authority........................ D. Net transfers, CY authority realized...... 46,366 E. Other..................................... 2,848,514 2. Unobligated balance: A. Brought forward, October 1................ 25,561,089 B. Net transfers, PY balance, actual......... -280,086 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,096,777 2. Receivables from Federal sources....... -17,848 B. Change in unfilled customer orders: 1. Advance received....................... -31,906 2. Without advance from Federal sources... 22,790 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,294,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,080,101 B. Anticipated............................... 24,663 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,239 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -2,019,949 D. Other authority withdrawn................. -626,492 E. Pursuant to Public Law.................... -7,449 F. Anticipated rest of year.................. -1,000,614 7. Total Budgetary Resources.................... 94,628,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,415,251 B. Total, Category B, direct obligations..... 2,875,447 C. Not subject to apportionment.............. 1,158,891 D. Reimbursable obligations.................. 560,370 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,637,318 2. Anticipated............................ 1,419,591 B. Exemption from apportionment.............. 709,657 C. Other available........................... 631,514 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,355,342 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,795,389 11. Total Status Of Budgetary Resources.......... 94,671,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,687,581,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,669,369 B. Unfilled customer orders 1. Federal sources without advance........ -66,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,446,136 D. Accounts payable.......................... 4,424,416 15. Outlays: A. Disbursements (+)......................... 13,374,335 B. Collections (-)........................... -6,082,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,490 27,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 1,449 1,931 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,870 8,870 2. Receivables from Federal sources....... 11,013 11,013 B. Change in unfilled customer orders: 1. Advance received....................... 1,934 1,934 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,184 25,184 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 411 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 483 74,490 1,449 76,422 544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 13,098 300 13,407 256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,816 21,816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474 3,748 720 4,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,828 429 36,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 11. Total Status Of Budgetary Resources.......... 483 74,490 1,449 76,422 544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -54 -54 3,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,013 -1 -11,014 1,147 B. Unfilled customer orders 1. Federal sources without advance........ -1,934 -1,934 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2,023 99 2,128 767 D. Accounts payable.......................... 2,110 2,110 40 15. Outlays: A. Disbursements (+)......................... -51 32,716 203 32,868 2,081 B. Collections (-)........................... 10,804 10,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156 344 332 119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 21 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 365 334 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 365 334 114 11. Total Status Of Budgetary Resources.......... 225 365 334 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 812 565 84 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 341 532 51 B. Unfilled customer orders 1. Federal sources without advance........ -22 -84 -90 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 96 100 9 D. Accounts payable.......................... 45 18 15. Outlays: A. Disbursements (+)......................... 79 350 -1 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,085 3,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,870 2. Receivables from Federal sources....... 11,013 B. Change in unfilled customer orders: 1. Advance received....................... 1,934 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,184 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 502 502 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,587 78,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262 13,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,327 1,327 11. Total Status Of Budgetary Resources.......... 1,587 78,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,093 5,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,071 -8,943 B. Unfilled customer orders 1. Federal sources without advance........ -836 -2,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 999 3,127 D. Accounts payable.......................... 103 2,213 15. Outlays: A. Disbursements (+)......................... 2,512 35,380 B. Collections (-)........................... 10,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,140 20,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 432 432 38 246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 253 253 226 2. Receivables from Federal sources....... -226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 847 847 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 21,240 21,672 322 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,538 9,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 253 253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 432 1,451 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,998 9,998 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 249 11. Total Status Of Budgetary Resources.......... 432 21,240 21,672 322 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,501 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251 251 100 9 D. Accounts payable.......................... 1,133 1,133 143 1 15. Outlays: A. Disbursements (+)......................... 8,408 8,408 2,201 B. Collections (-)........................... -253 -253 -226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 219 229 1,000 1,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 479 2. Receivables from Federal sources....... -226 -226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 847 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 292 292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273 219 229 1,292 22,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 9,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,998 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 273 218 229 1,291 1,291 11. Total Status Of Budgetary Resources.......... 273 219 229 1,292 22,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 6 2,542 2,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 9 8 B. Unfilled customer orders 1. Federal sources without advance........ -13 -3 -16 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 3 133 384 D. Accounts payable.......................... 6 150 1,283 15. Outlays: A. Disbursements (+)......................... 1 2,202 10,610 B. Collections (-)........................... -226 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,938 3,938 3,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,932 36,932 36,932 2. Receivables from Federal sources....... -1,605 -1,605 -1,605 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,892 6,892 6,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,001 4,001 4,001 2. Without advance........................ 39,115 39,115 39,115 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,274 89,274 89,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,382 41,382 41,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 47,892 47,892 47,892 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89,274 89,274 89,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,020 -6,020 -6,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,310 -6,310 -6,310 B. Unfilled customer orders 1. Federal sources without advance........ -20,927 -20,927 -20,927 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,883 13,883 13,883 D. Accounts payable.......................... 11,884 11,884 11,884 15. Outlays: A. Disbursements (+)......................... 31,544 31,544 31,544 B. Collections (-)........................... -36,932 -36,932 -36,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 727 727 727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,761 7,761 7,761 2. Receivables from Federal sources....... 1,048 1,048 1,048 B. Change in unfilled customer orders: 1. Advance received....................... -19 -19 -19 2. Without advance from Federal sources... 10,503 10,503 10,503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,006 22,006 22,006 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,027 42,027 42,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,257 17,257 17,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,770 24,770 24,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,027 42,027 42,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 531 531 531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,949 -2,949 -2,949 B. Unfilled customer orders 1. Federal sources without advance........ -13,106 -13,106 -13,106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,845 10,845 10,845 D. Accounts payable.......................... 6,067 6,067 6,067 15. Outlays: A. Disbursements (+)......................... 5,380 5,380 5,380 B. Collections (-)........................... -7,743 -7,743 -7,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366 366 366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 334 334 334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 699 699 699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Departmental Management (301) 975-5463 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 133 133 133 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 567 567 567 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 699 699 699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 149 149 149 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366 47,630 47,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,913 1,449 7,362 172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,693 9,123 53,816 226 2. Receivables from Federal sources....... -557 11,013 10,456 -226 B. Change in unfilled customer orders: 1. Advance received....................... -19 1,934 1,915 2. Without advance from Federal sources... 17,395 17,395 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,001 26,031 30,032 2. Without advance........................ 61,121 61,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 695 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,915 95,730 1,449 230,094 866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 22,636 300 22,945 256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 133 133 D. Reimbursable obligations.................. 58,639 22,069 80,708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,676 5,199 720 31,595 2. Anticipated............................ B. Exemption from apportionment.............. 48,459 48,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,826 429 46,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 611 11. Total Status Of Budgetary Resources.......... 132,915 95,730 1,449 230,094 866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,496 -5,496 6,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,259 -11,014 -1 -20,274 1,146 B. Unfilled customer orders 1. Federal sources without advance........ -34,033 -1,934 -35,967 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,749 2,274 99 27,122 867 D. Accounts payable.......................... 17,967 3,243 21,210 183 15. Outlays: A. Disbursements (+)......................... 37,022 41,124 203 78,349 4,282 B. Collections (-)........................... -44,675 10,551 -34,124 -226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 402 612 551 348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 26 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 474 638 553 348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 638 552 343 11. Total Status Of Budgetary Resources.......... 474 638 553 348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 825 587 84 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 341 542 51 B. Unfilled customer orders 1. Federal sources without advance........ -22 -97 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 117 103 9 D. Accounts payable.......................... 46 18 6 15. Outlays: A. Disbursements (+)......................... 79 350 -1 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,085 9,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 54,042 2. Receivables from Federal sources....... -226 10,230 B. Change in unfilled customer orders: 1. Advance received....................... 1,915 2. Without advance from Federal sources... 17,395 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 30,032 2. Without advance........................ 61,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 794 794 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,879 232,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263 23,208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 133 D. Reimbursable obligations.................. 80,708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,595 2. Anticipated............................ B. Exemption from apportionment.............. 48,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,618 2,618 11. Total Status Of Budgetary Resources.......... 2,879 232,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,635 2,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,080 -18,194 B. Unfilled customer orders 1. Federal sources without advance........ -852 -36,819 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,132 28,254 D. Accounts payable.......................... 253 21,463 15. Outlays: A. Disbursements (+)......................... 4,714 83,063 B. Collections (-)........................... -226 -34,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,028 21,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,580 3,580 69 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 902 902 34 2. Receivables from Federal sources....... -421 -421 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,871 1,871 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,580 23,379 26,959 69 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,498 11,498 24 1 B. Total, Category B, direct obligations..... 405 405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,175 1,015 4,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,386 10,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 139 11. Total Status Of Budgetary Resources.......... 3,580 23,379 26,959 69 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 88 1,314 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 421 421 -3 -18 B. Unfilled customer orders 1. Federal sources without advance........ -6 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 678 696 27 27 D. Accounts payable.......................... 2 1,134 1,136 16 3 15. Outlays: A. Disbursements (+)......................... 474 10,166 10,640 1,338 26 B. Collections (-)........................... -902 -902 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X CURRENT Break Out of Category B Obligations 1996 Floods P.L. 120-368 6 1997 Upper Midwest Floods 11 Downsizing P.L. 104-208 388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 446 69 778 4,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 129 1,031 2. Receivables from Federal sources....... -95 -129 -550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,871 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 455 69 796 27,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 11,523 B. Total, Category B, direct obligations..... 405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 455 69 771 771 11. Total Status Of Budgetary Resources.......... 63 455 69 796 27,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 25 17 1,364 1,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -7 -69 352 B. Unfilled customer orders 1. Federal sources without advance........ -348 -1 -362 -362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 354 26 17 451 1,147 D. Accounts payable.......................... 2 21 1,157 15. Outlays: A. Disbursements (+)......................... 98 -3 1,459 12,099 B. Collections (-)........................... -95 -129 -1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,813 340,000 344,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,322 60,322 790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,025 14,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,964 3,964 83 2,602 B. Anticipated............................... 335 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,434 354,025 423,459 83 3,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,761 72,761 B. Total, Category B, direct obligations..... 23,406 23,406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,028 79,658 125,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,671 199,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,935 1,935 83 3,392 11. Total Status Of Budgetary Resources.......... 69,434 354,025 423,459 83 3,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,089 155,089 315,130 235,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,639 70,275 191,914 230,361 155,852 D. Accounts payable.......................... 21,466 21,466 40,652 27,503 15. Outlays: A. Disbursements (+)......................... 32,342 -11,539 20,803 44,035 49,782 B. Collections (-)........................... -916 -916 -1 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT Break Out of Category B Obligations FRAN & HORTENSE 11,164 UPPER MIDWEST FLOODS 11,242 1996 FLOODS 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,366 5,902 8,884 1,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,743 592 362 1,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,109 6,494 9,246 1,378 6,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,109 6,494 9,246 1,378 6,688 11. Total Status Of Budgetary Resources.......... 4,109 6,494 9,246 1,378 6,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,952 49,593 58,903 14,678 13. Obligated balance transferred, net........... 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,579 29,012 38,478 12,921 6,728 D. Accounts payable.......................... 12,808 5,120 6,790 1,758 1,187 15. Outlays: A. Disbursements (+)......................... 39,947 14,870 13,295 2,961 1,575 B. Collections (-)........................... -125 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 350,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,320 79,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,467 10,431 B. Anticipated............................... 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,390 454,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,761 B. Total, Category B, direct obligations..... 23,406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,390 33,325 11. Total Status Of Budgetary Resources.......... 31,390 454,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 800,949 956,038 13. Obligated balance transferred, net........... 10,575 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545,931 737,845 D. Accounts payable.......................... 95,818 117,284 15. Outlays: A. Disbursements (+)......................... 166,465 187,268 B. Collections (-)........................... -193 -1,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Joseph Hurney Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,784 4,784 4,784 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,216 2,216 2,216 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 7,000 7,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Joseph Hurney Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,034 2,034 2,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,966 4,966 4,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,000 7,000 7,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,582 5,582 5,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,020 2,020 2,020 D. Accounts payable.......................... 1,631 1,631 1,631 15. Outlays: A. Disbursements (+)......................... 3,965 3,965 3,965 B. Collections (-)........................... -4,784 -4,784 -4,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Joseph Hurney Tres Acct: 13-4406 (202) 482-2784 / X CURRENT Break Out of Category B Obligations INTEREST EXPENSE 1,631 CPC EXPENSE 28 DEFAULTS 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,813 361,028 365,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,902 63,902 69 930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,784 14,927 19,711 34 2. Receivables from Federal sources....... -421 -421 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,216 1,871 4,087 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,964 3,964 83 2,602 B. Anticipated............................... 335 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,014 377,404 457,418 152 3,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,259 84,259 24 1 B. Total, Category B, direct obligations..... 25,845 25,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,169 80,673 134,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 210,057 210,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,935 1,935 128 3,531 11. Total Status Of Budgetary Resources.......... 80,014 377,404 457,418 152 3,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,759 160,759 316,444 235,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 421 421 -3 -18 B. Unfilled customer orders 1. Federal sources without advance........ -6 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,677 70,953 194,630 230,388 155,879 D. Accounts payable.......................... 23,099 1,134 24,233 40,668 27,506 15. Outlays: A. Disbursements (+)......................... 36,781 -1,373 35,408 45,373 49,808 B. Collections (-)........................... -5,700 -902 -6,602 -35 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,420 5,902 9,330 1,378 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 2. Receivables from Federal sources....... -95 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,753 592 372 1,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,172 6,494 9,701 1,378 6,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,172 6,494 9,701 1,378 6,757 11. Total Status Of Budgetary Resources.......... 4,172 6,494 9,701 1,378 6,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,931 49,593 58,928 14,678 17 13. Obligated balance transferred, net........... 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -7 B. Unfilled customer orders 1. Federal sources without advance........ -348 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,933 29,012 38,504 12,921 6,745 D. Accounts payable.......................... 12,810 5,120 6,790 1,758 1,187 15. Outlays: A. Disbursements (+)......................... 40,045 14,870 13,292 2,961 1,575 B. Collections (-)........................... -220 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 371,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,098 84,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129 19,840 2. Receivables from Federal sources....... -129 -550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,087 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,487 10,451 B. Anticipated............................... 335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,186 489,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 84,284 B. Total, Category B, direct obligations..... 25,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 210,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,161 34,096 11. Total Status Of Budgetary Resources.......... 32,186 489,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 802,313 963,072 13. Obligated balance transferred, net........... 10,575 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 352 B. Unfilled customer orders 1. Federal sources without advance........ -362 -362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546,382 741,012 D. Accounts payable.......................... 95,839 120,072 15. Outlays: A. Disbursements (+)......................... 167,924 203,332 B. Collections (-)........................... -322 -6,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 942 1,125 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 695 695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,678 1,678 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 46 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229 49,872 942 51,043 28 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A PL 105-119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,379 885 22,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 720 720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 183 5,324 58 5,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,450 22,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 46 28 11. Total Status Of Budgetary Resources.......... 229 49,872 942 51,043 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 239 4,786 5,025 254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -13 -540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 2,219 1,339 3,751 133 D. Accounts payable.......................... 2,151 419 2,570 11 15. Outlays: A. Disbursements (+)......................... 46 18,256 3,925 22,227 110 B. Collections (-)........................... -46 -695 -741 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 76 425 12 581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 76 425 12 589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 26 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 22 399 12 509 11. Total Status Of Budgetary Resources.......... 48 76 425 12 589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 147 -1 445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 149 26 334 D. Accounts payable.......................... 11 15. Outlays: A. Disbursements (+)......................... 19 52 181 B. Collections (-)........................... -4 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,678 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 11. Total Status Of Budgetary Resources.......... 51,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -541 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,085 D. Accounts payable.......................... 2,581 15. Outlays: A. Disbursements (+)......................... 22,408 B. Collections (-)........................... -749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,663 1,663 1,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,933 1,933 1,933 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,650 2,650 2,650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,246 6,246 6,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,706 1,706 1,706 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,604 1,604 1,604 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,936 2,936 2,936 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,246 6,246 6,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,034 2,034 2,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317 317 317 D. Accounts payable.......................... 986 986 986 15. Outlays: A. Disbursements (+)......................... 2,438 2,438 2,438 B. Collections (-)........................... -1,933 -1,933 -1,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,846 942 2,788 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,933 695 2,628 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,650 1,678 4,328 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 46 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,475 49,872 942 57,289 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,379 885 22,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,706 720 2,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,787 5,324 58 7,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,936 22,450 25,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 46 28 11. Total Status Of Budgetary Resources.......... 6,475 49,872 942 57,289 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,273 4,786 7,059 254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -13 -540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510 2,219 1,339 4,068 133 D. Accounts payable.......................... 986 2,151 419 3,556 11 15. Outlays: A. Disbursements (+)......................... 2,484 18,256 3,925 24,665 110 B. Collections (-)........................... -1,979 -695 -2,674 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 76 425 12 581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 76 425 12 589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 95 / 96 94 / 95 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 26 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 22 399 12 509 11. Total Status Of Budgetary Resources.......... 48 76 425 12 589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 147 -1 445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 149 26 334 D. Accounts payable.......................... 11 15. Outlays: A. Disbursements (+)......................... 19 52 181 B. Collections (-)........................... -4 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,628 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,328 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 11. Total Status Of Budgetary Resources.......... 57,878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -541 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,402 D. Accounts payable.......................... 3,567 15. Outlays: A. Disbursements (+)......................... 24,846 B. Collections (-)........................... -2,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,164 9,040 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,296 5,554 25,850 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2,252 2. Receivables from Federal sources....... 4,030 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,526 9,040 5,554 354,120 344 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 /X Ln 1A Line 1A. - Acct. 13x1250 - P.L. 105-119 - Treasury Warrant No. 275-13-3-11. /X Ln 1D Line 1D. - Acct. 13X1250 - "Net Transfers" - ITA received $6,879,000 from Department of State (Doc. No. 8ICASS-4). and $285,000 from AID (Doc.No. FC-1998-0018). 98/99 Ln 1D Line 1D - Acct 138/91250 "Net Transfers" - ITA received $9,040,000 fromAID(Doc No. FC1998 0018). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,823 2,242 20,065 247 B. Total, Category B, direct obligations..... 106,426 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,387 756 39,143 -247 2. Anticipated............................ 23,664 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,499 9,040 2,556 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 11. Total Status Of Budgetary Resources.......... 339,526 9,040 5,554 354,120 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,753 137 75,890 1,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,461 1,280 60,741 798 D. Accounts payable.......................... 10,506 62 10,568 15. Outlays: A. Disbursements (+)......................... 135,762 1,037 136,799 563 B. Collections (-)........................... -2,252 -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 / X CURRENT Break Out of Category B Obligations US&FCS (1XXX) 69,199 MAC (3XXX) 6,115 TRADE DEVELOPMENT (6XXX) 16,033 IMPORT ADM (8XXX) 2,077 UNDER SEC. (5XXX) 1,710 ADMINISTRATION (7XXX) 11,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 26,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2. Receivables from Federal sources....... 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 354,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1250 (202) 482-2686 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 20,312 B. Total, Category B, direct obligations..... 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 38,896 2. Anticipated............................ 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 344 11. Total Status Of Budgetary Resources.......... 344 354,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,115 77,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 798 61,539 D. Accounts payable.......................... 10,568 15. Outlays: A. Disbursements (+)......................... 563 137,362 B. Collections (-)........................... -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1805 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 26 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 26 26 ____________________________________________________________________________________________________________________________________ /X Ln 2A Line 7 - Acct 13X1805 $25,665 was transferred from GSA to ITA s Allocation Account 13X1805 in accordance with 31 U.S.C. 724A, the GAO certifiedfor payment an amount of $625,000 on behalf of Appropration 13X1805, within the permanent judgemeiation 20X1743, contract disputes Actpayment based on a certificate of settlement (GAO FORM 38). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1805 (202) 482-2686 Referenceprinciples of Federal Appropriation Law, Chapter 12 Payment of Judgements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Robert Balin Tres Acct: 13-1805 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 26 26 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Robert Balin Tres Acct: 13-8344 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 300 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 ____________________________________________________________________________________________________________________________________ /X Ln 2A blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Arthur Johnson Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Robert Balin Tres Acct: 13-8344 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 300 300 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,164 9,040 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,622 5,554 26,176 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2,252 2. Receivables from Federal sources....... 4,030 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,852 9,040 5,554 354,446 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,823 2,242 20,065 247 B. Total, Category B, direct obligations..... 106,426 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,387 756 39,143 -247 2. Anticipated............................ 23,664 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,499 9,040 2,556 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326 326 344 11. Total Status Of Budgetary Resources.......... 339,852 9,040 5,554 354,446 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,753 137 75,890 1,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,461 1,280 60,741 798 D. Accounts payable.......................... 10,506 62 10,568 15. Outlays: A. Disbursements (+)......................... 135,762 1,037 136,799 563 B. Collections (-)........................... -2,252 -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,204 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 26,520 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,252 2. Receivables from Federal sources....... 4,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 354,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 20,312 B. Total, Category B, direct obligations..... 106,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 38,896 2. Anticipated............................ 23,664 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 159,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 670 11. Total Status Of Budgetary Resources.......... 344 354,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,115 77,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,030 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 798 61,539 D. Accounts payable.......................... 10,568 15. Outlays: A. Disbursements (+)......................... 563 137,362 B. Collections (-)........................... -2,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Charles Kilgore Tres Acct: 13-0300 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,900 43,900 43,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,085 3,085 3,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 626 626 626 2. Receivables from Federal sources....... 413 413 413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 589 589 589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,473 2,473 2,473 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,151 1,151 1,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,237 52,237 52,237 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Charles Kilgore Tres Acct: 13-0300 (301) 413-2125 /X Ln 1A P.L. 105-119. /X Ln 3A1 Includes earned reimbursement collections of $624,919 and prior year recovery collections of $672. /X Ln 10D Includes excess recoveries of $788,162. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Charles Kilgore Tres Acct: 13-0300 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,872 18,872 18,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,627 1,627 1,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,895 5,895 5,895 2. Anticipated............................ 2,473 2,473 2,473 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,518 22,518 22,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 852 852 852 11. Total Status Of Budgetary Resources.......... 52,237 52,237 52,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,105 7,105 7,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -972 -972 -972 B. Unfilled customer orders 1. Federal sources without advance........ -1,852 -1,852 -1,852 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,652 5,652 5,652 D. Accounts payable.......................... 3,972 3,972 3,972 15. Outlays: A. Disbursements (+)......................... 18,651 18,651 18,651 B. Collections (-)........................... -626 -626 -626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,900 43,900 43,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,085 3,085 3,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 626 626 626 2. Receivables from Federal sources....... 413 413 413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 589 589 589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,473 2,473 2,473 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,151 1,151 1,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,237 52,237 52,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,872 18,872 18,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,627 1,627 1,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,895 5,895 5,895 2. Anticipated............................ 2,473 2,473 2,473 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,518 22,518 22,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 852 852 852 11. Total Status Of Budgetary Resources.......... 52,237 52,237 52,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,105 7,105 7,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -972 -972 -972 B. Unfilled customer orders 1. Federal sources without advance........ -1,852 -1,852 -1,852 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,652 5,652 5,652 D. Accounts payable.......................... 3,972 3,972 3,972 15. Outlays: A. Disbursements (+)......................... 18,651 18,651 18,651 B. Collections (-)........................... -626 -626 -626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,249 9,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,546 2,546 110 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 38 2. Without advance from Federal sources... -190 -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 599 B. Anticipated............................... 300 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,846 9,249 12,095 110 632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,655 4,655 108 B. Total, Category B, direct obligations..... 152 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,394 70 2,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300 4,524 4,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 632 11. Total Status Of Budgetary Resources.......... 2,846 9,249 12,095 110 632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 234 1,168 738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 38 -8 30 B. Unfilled customer orders 1. Federal sources without advance........ -38 -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 30 31 119 D. Accounts payable.......................... 2 238 240 32 15. Outlays: A. Disbursements (+)......................... 559 4,410 4,969 1,213 20 B. Collections (-)........................... -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / X CURRENT Break Out of Category B Obligations Program Management 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 71 710 979 3,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 2. Without advance from Federal sources... -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 611 611 B. Anticipated............................... 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 76 710 1,589 13,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 4,763 B. Total, Category B, direct obligations..... 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 76 710 1,481 1,481 11. Total Status Of Budgetary Resources.......... 61 76 710 1,589 13,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 5 10 1,931 2,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -3 27 B. Unfilled customer orders 1. Federal sources without advance........ -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 2 10 165 195 D. Accounts payable.......................... 32 272 15. Outlays: A. Disbursements (+)......................... 1,233 6,202 B. Collections (-)........................... -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,751 15,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85 85 1,455 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 452 166 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 537 16,501 17,038 1,621 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,414 3,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,159 1,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,928 11,928 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537 537 1,621 134 11. Total Status Of Budgetary Resources.......... 537 16,501 17,038 1,621 134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,962 5,962 12,140 2,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,528 2,101 6,629 5,813 1,065 D. Accounts payable.......................... 503 233 736 646 118 15. Outlays: A. Disbursements (+)......................... 528 1,115 1,643 5,541 1,093 B. Collections (-)........................... -50 -36 -86 -27 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,550 1,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 205 657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,755 18,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,928 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,755 2,292 11. Total Status Of Budgetary Resources.......... 1,755 18,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,416 20,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,878 13,507 D. Accounts payable.......................... 764 1,500 15. Outlays: A. Disbursements (+)......................... 6,634 8,277 B. Collections (-)........................... -66 -152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,631 2,631 1,565 129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 38 2. Without advance from Federal sources... -190 -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 452 166 638 B. Anticipated............................... 300 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,383 25,750 29,133 1,731 766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,069 8,069 108 B. Total, Category B, direct obligations..... 152 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,394 1,229 3,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300 16,452 16,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537 537 1,623 766 11. Total Status Of Budgetary Resources.......... 3,383 25,750 29,133 1,731 766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,196 6,196 13,308 3,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 38 -8 30 B. Unfilled customer orders 1. Federal sources without advance........ -38 -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,543 2,116 6,659 5,844 1,184 D. Accounts payable.......................... 505 471 976 678 118 15. Outlays: A. Disbursements (+)......................... 1,087 5,525 6,612 6,754 1,113 B. Collections (-)........................... -240 -36 -276 -27 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 71 710 2,529 5,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 38 2. Without advance from Federal sources... -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 816 1,268 B. Anticipated............................... 300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 76 710 3,344 32,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 8,177 B. Total, Category B, direct obligations..... 152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 76 710 3,236 3,773 11. Total Status Of Budgetary Resources.......... 61 76 710 3,344 32,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 5 10 16,347 22,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -3 27 B. Unfilled customer orders 1. Federal sources without advance........ -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 2 10 7,043 13,702 D. Accounts payable.......................... 796 1,772 15. Outlays: A. Disbursements (+)......................... 7,867 14,479 B. Collections (-)........................... -66 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: United States Travel and Tourism Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-3849 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,925 3,925 35 35 3,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 35 35 960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Scott Montgomery Bureau: United States Travel and Tourism Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-3849 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 915 915 915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 925 925 35 35 960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 527 46 46 573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433 433 46 46 479 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,925 3,925 35 35 3,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 35 35 960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 915 915 915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 925 925 35 35 960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 527 46 46 573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433 433 46 46 479 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,512,050 1,512,050 1,512,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 62,381 62,381 62,381 E. Other..................................... 2,000 2,000 2,000 2. Unobligated balance: A. Brought forward, October 1................ 217,490 217,490 217,490 B. Net transfers, PY balance, actual......... 64,912 64,912 64,912 C. Anticipated transfers, PY balance......... -138,966 -138,966 -138,966 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114,016 114,016 114,016 2. Receivables from Federal sources....... 365 365 365 B. Change in unfilled customer orders: 1. Advance received....................... -9,635 -9,635 -9,635 2. Without advance from Federal sources... -9,165 -9,165 -9,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 238,176 238,176 238,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,747 38,747 38,747 B. Anticipated............................... 5. Temp Not Avail Per PL 105-18 -3,652 -3,652 -3,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 -20,500 -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 102-368 -3,400 -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,064,819 2,064,819 2,064,819 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 /X Ln 1A P.L. 105-119. /X Ln 1D Reflects actual transfers in of $62,381,000 from 13X5139. /X Ln 1E Reflects anticipated transfers in of $2,000,000 from 13X4316. /X Ln 2B Reflects actual transfers in of $3,153,700 from 13X4316 and $55,098,904from 13X1452 and $6,659,273 from 13X1457. /X Ln 2C Reflects anticipated transfers of $138,966,000.00 to 13X1460 in April 1998. /X Ln 3A1 Reflects earnings from actual collections as well as federal and publicreceivables, also includes recoveries of $587,419. /X Ln 4A Reflects $20,503,056 prior year recoveries and $2,850,000 excess recoveries (13X1457) and $10,299,210 compensation cost and $5,094,542 environmental liability costs. /X Ln 5 Temporary not available pursuant to P.L. 105-18. /X Ln 10D Reflects excess transfer in of $67,238 from 13X4316, excess recoveries of $14,834,227. /X Ln 13 Reflects transfers in from 13X1452 of $61,019,909.00 and 13X1457 of $35,199,628.00. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663,936 663,936 663,936 B. Total, Category B, direct obligations..... 49,583 49,583 49,583 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,994 94,994 94,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,336 402,336 402,336 2. Anticipated............................ -62,475 -62,475 -62,475 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 901,543 901,543 901,543 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,901 14,901 14,901 11. Total Status Of Budgetary Resources.......... 2,064,819 2,064,819 2,064,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 981,866 981,866 981,866 13. Obligated balance transferred, net........... 96,220 96,220 96,220 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,583 -44,583 -44,583 B. Unfilled customer orders 1. Federal sources without advance........ -107,901 -107,901 -107,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879,844 879,844 879,844 D. Accounts payable.......................... 53,078 53,078 53,078 15. Outlays: A. Disbursements (+)......................... 1,050,729 1,050,729 1,050,729 B. Collections (-)........................... -78,898 -78,898 -78,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1450 (301) 413-2125 / X CURRENT Break Out of Category B Obligations NPOES 21,243 Other Systems & NEXRAD 23,677 Fleet Mod 2,201 Construction 2,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1452 (301) 413-2125 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,099 55,099 2 2 55,101 B. Net transfers, PY balance, actual......... -55,099 -55,099 -55,099 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 ____________________________________________________________________________________________________________________________________ /X Ln 2A Per P.L. 105-119, 111 STAT 2477, 2478 balance transferred to 13X1450 inFY 98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1452 (301) 413-2125 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,020 61,020 61,020 13. Obligated balance transferred, net........... -61,020 -61,020 -61,020 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1457 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,659 6,659 6,659 B. Net transfers, PY balance, actual......... -6,659 -6,659 -6,659 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /X Ln 2B Per P.L. 105-119, 111 STAT 2477, 2478 balances transferred to 13X1450 inFY 98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1457 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,200 35,200 35,200 13. Obligated balance transferred, net........... -35,200 -35,200 -35,200 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1458 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251 251 251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 261 261 261 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual amount brought forward was $250,994.90. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1458 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 251 251 251 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 261 261 261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306 306 306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136 136 136 D. Accounts payable.......................... 70 70 70 15. Outlays: A. Disbursements (+)......................... 101 101 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1459 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 222 222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 99 99 99 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 322 322 322 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual brought forward is $222,321.15. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1459 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 11 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212 212 212 2. Anticipated............................ 99 99 99 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 322 322 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,904 1,904 1,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,091 1,091 1,091 D. Accounts payable.......................... 465 465 465 15. Outlays: A. Disbursements (+)......................... 358 358 358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-1459 (301) 413-2125 / X CURRENT Break Out of Category B Obligations (Name not Provided) 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83 83 83 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 106 106 106 2. Unobligated balance: A. Brought forward, October 1................ 1,307 1,307 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,506 1,506 1,506 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 /X Ln 1A P.L. 105-46/64/68/69/71/84/119; represents FY 98 receipts. /X Ln 1E Anticipated receipts to be collected. /X Ln 2A amount does not include $42,077 of earned, but uncollected interest in investment. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,383 1,383 1,383 2. Anticipated............................ 116 116 116 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,506 1,506 1,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Charles Kilgore Tres Acct: 13-5122 (301) 413-2125 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 338 338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 338 420 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 /X Ln 4A Subsidy deobligation of prior year obligations for guaranteed loans. /98 Ln 1A Subsidy current definite P.L. 105-46/64/68/69/71/84/119. /98 Ln 8B1 Direct loan subsidy authorized by the Magnuson-Stevens Fishery Conservation and Management Act (P.L. 104-297). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 7 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 331 334 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 11. Total Status Of Budgetary Resources.......... 82 338 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259 259 250 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 185 250 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 7 12 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / X / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) / Direct Loan Subsidy 5 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 79 95 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 79 98 518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Charles Kilgore Tres Acct: 13-1456 (301) 413-2125 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 334 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 79 98 173 11. Total Status Of Budgetary Resources.......... 19 79 98 518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 59 399 658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 362 547 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 33 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 491,609 491,609 491,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 138,966 138,966 138,966 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630,575 630,575 630,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 /X Ln 2C Pursuant to P.L. 105-119, $138,966,000 is to be transferred from OR&F(13X1450). Actual transfer occurred in April, 1998. /X Ln 9A1 Includes Category B apportionment adjustment from OR&F per Budget Office. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 240,526 240,526 240,526 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,711 15,711 15,711 2. Anticipated............................ 138,966 138,966 138,966 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,372 235,372 235,372 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 630,575 630,575 630,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,518 227,518 227,518 D. Accounts payable.......................... 1,430 1,430 1,430 15. Outlays: A. Disbursements (+)......................... 11,578 11,578 11,578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Charles Kilgore Tres Acct: 13-1460 (301) 413-2125 / X CURRENT Break Out of Category B Obligations Construction 317 GOES 129,937 Polar 80,985 WFO Construction 2,629 AWIPS 19,822 Other Systems 6,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,239 4,239 4,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,695 1,695 1,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,505 2,505 2,505 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,462 8,462 8,462 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 /X Ln 8B2 There is no obligational authority for State Development grants; obligations for Estuarine Reserves are limited to $3,300,000. /X Ln 10D Includes $659,023 of the unapportioned balance of this revolving fund; and $2,803 of excess prior year recoveries. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,241 2,241 2,241 B. Total, Category B, direct obligations..... 1,160 1,160 1,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2,399 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,000 2,000 2,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 662 662 662 11. Total Status Of Budgetary Resources.......... 8,462 8,462 8,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,213 4,213 4,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,780 -1,780 -1,780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,262 5,262 5,262 D. Accounts payable.......................... 316 316 316 15. Outlays: A. Disbursements (+)......................... 3,737 3,737 3,737 B. Collections (-)........................... -1,639 -1,639 -1,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Charles Kilgore Tres Acct: 13-4313 (301) 413-2125 / X CURRENT Break Out of Category B Obligations Estuarine Reserves 1,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Charles Kilgore Tres Acct: 13-4314 G F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,104 4,104 4,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 765 765 765 2. Receivables from Federal sources....... -90 -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,779 4,779 4,779 ____________________________________________________________________________________________________________________________________ /X Ln 10D Includes $3,804,408 of unapportioned balance and excess unapportioned collections of $674,750. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Charles Kilgore Tres Acct: 13-4314 G F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89 89 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211 211 211 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,479 4,479 4,479 11. Total Status Of Budgetary Resources.......... 4,779 4,779 4,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,399 1,399 1,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -318 -318 -318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,814 1,814 1,814 15. Outlays: A. Disbursements (+)......................... 82 82 82 B. Collections (-)........................... -765 -765 -765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Charles Kilgore Tres Acct: 13-4314 G F (301) 413-2125 / X CURRENT Break Out of Category B Obligations Pending Defaults 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Charles Kilgore Tres Acct: 13-4316 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -2,000 -2,000 -2,000 2. Unobligated balance: A. Brought forward, October 1................ 3,086 3,086 3,086 B. Net transfers, PY balance, actual......... 250 250 250 C. Anticipated transfers, PY balance......... -2,761 -2,761 -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,325 4,325 4,325 2. Receivables from Federal sources....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,897 2,897 2,897 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Charles Kilgore Tres Acct: 13-4316 (301) 413-2125 /X Ln 1E P.L. 101-515, these funds are to be transferred to OR&F (13X1450) for obligations as needed. /X Ln 2B Reflects transfers-in of $3,403,800 from Dept. of Interior and transfersout to OR&F(13X1450) of ($3,153,700)(YTD). (The transfers out include$2,828,700 of Interior funds and $325,000 of unobligated carryover funds.) /X Ln 10D Reflects unobligated balances transferred in but not yet transferred toOR&F(13X1450) of $575,100 and excess receipts of $2,322,244. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Charles Kilgore Tres Acct: 13-4316 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,897 2,897 2,897 11. Total Status Of Budgetary Resources.......... 2,897 2,897 2,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,927 -2,927 -2,927 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,925 2,925 2,925 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4,325 -4,325 -4,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Charles Kilgore Tres Acct: 13-4324 D F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 33,605 33,605 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 108 108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 36 36 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,934 5,934 5,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,683 39,683 39,683 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Charles Kilgore Tres Acct: 13-4324 D F (301) 413-2125 /X Ln 1B Pursuant to P.L. 104-508. The borrowing authority consists of $33,462,000 at 1% subsidy, and $142,557 at 5% subsidy. /X Ln 3C2 The anticipated offsetting collections consists of $331,040 from the Fisheries Finance Program Account (1381456), $2,753 from the Fisheries Finance Program Account (13X1456), and $5,600,000 of interest earnings. /X Ln 10D Represents the unapportioned balance of $108,399 and $24,737 of excess receipts. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Charles Kilgore Tres Acct: 13-4324 D F (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 791 791 791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,209 18,209 18,209 2. Anticipated............................ 5,600 5,600 5,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,950 14,950 14,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 133 11. Total Status Of Budgetary Resources.......... 39,683 39,683 39,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,750 24,750 24,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -250 -250 -250 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,431 15,431 15,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,361 10,361 10,361 B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700 700 700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,832 14,832 14,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,277 2,277 2,277 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,723 2,723 2,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 244 244 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-33 -14,832 -14,832 -14,832 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,944 5,944 5,944 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 /X Ln 1A Permanent appropriation pursuant to the Federal Credit Reform Act of 1990, as amended, Section 505(d)(3) for expenses covered in Section 505(d)(1), 2 U.S.C. 661D. /X Ln 2A Does not include $353,297 of earned but uncollected interest on 1997 investments. /X Ln 4A Prior period audit adjustment. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71 71 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,905 2,905 2,905 2. Anticipated............................ 2,723 2,723 2,723 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 244 244 11. Total Status Of Budgetary Resources.......... 5,944 5,944 5,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,811 9,811 9,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -108 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,870 9,870 9,870 15. Outlays: A. Disbursements (+)......................... 2,244 2,244 2,244 B. Collections (-)........................... -4,643 -4,643 -4,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Charles Kilgore Tres Acct: 13-4417 (301) 413-2125 / X CURRENT Break Out of Category B Obligations Payment of Default Claims 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5119 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 9 9 9 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 91 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5119 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 82 2. Anticipated............................ 9 9 9 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 91 91 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119 119 119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 834 834 834 2. Unobligated balance: A. Brought forward, October 1................ 1,736 1,736 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 6 6 6 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,699 2,699 2,699 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 /X Ln 1A P.L. 105-46/64/68/69/71/84/119. /X Ln 2A Actual brought forward $1,735,948.05. /X Ln 3A1 Prior Year Recoveries $4,500. /X Ln 14D Accounts payable of $5,660.04 and management fund adjustment of $466.35. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 45 45 B. Total, Category B, direct obligations..... 168 168 168 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,591 1,591 1,591 2. Anticipated............................ 839 839 839 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55 55 55 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,699 2,699 2,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 210 210 210 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Charles Kilgore Tres Acct: 13-5120 (301) 413-2125 / X CURRENT Break Out of Category B Obligations (Name not Provided) 168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5124 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,081 1,081 1,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,136 1,136 1,136 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5124 (301) 413-2125 /X Ln 2A Includes $143,726 of balances and $937,161 of cumulative interest received on investments since 1987 in the receipt account that has never beenrealized as a budgetary resource. /X Ln 3A1 Actual interest collected on investments in FY 98. /X Ln 10D Unapportioned amount ($143,726 of balances; accumulated interest since 1987 of $937,161; and FY 98 s interest collected of $55,509). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5124 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,136 1,136 1,136 11. Total Status Of Budgetary Resources.......... 1,136 1,136 1,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 75 75 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -56 -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5139 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,353 3,353 3,353 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 996 996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 490 490 490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,839 4,839 4,839 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5139 (301) 413-2125 /X Ln 1D Transfer from Department of Agriculture of $65,734,190.00 per P.L. 104-119. Of this amount, $62,381,000.00 was transfered to OR&F in January 1998. /X Ln 10D Amount represents excess prior year recoveries of $439,773 and $1 extratransferred in from Agriculture. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Charles Kilgore Tres Acct: 13-5139 (301) 413-2125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 757 757 757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,443 2,443 2,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,200 1,200 1,200 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 440 440 11. Total Status Of Budgetary Resources.......... 4,839 4,839 4,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,568 12,568 12,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -60 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,239 8,239 8,239 D. Accounts payable.......................... 82 82 82 15. Outlays: A. Disbursements (+)......................... 4,575 4,575 4,575 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,004,561 338 2,004,899 B. Borrowing Authority....................... 33,605 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 65,734 65,734 E. Other..................................... 940 940 2. Unobligated balance: A. Brought forward, October 1................ 311,299 311,299 B. Net transfers, PY balance, actual......... 3,404 3,404 C. Anticipated transfers, PY balance......... -2,761 -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,176 123,176 2. Receivables from Federal sources....... 272 272 B. Change in unfilled customer orders: 1. Advance received....................... -9,635 -9,635 2. Without advance from Federal sources... -9,165 -9,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 249,338 249,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,580 39,580 B. Anticipated............................... 134 134 5. Temp not available pursuant to PL............ -3,652 -3,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,768,095 338 2,768,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667,770 667,770 B. Total, Category B, direct obligations..... 291,620 7 291,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,994 94,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 447,736 331 448,067 2. Anticipated............................ 85,887 85,887 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,120 1,155,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,967 24,967 11. Total Status Of Budgetary Resources.......... 2,768,095 338 2,768,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,133,369 1,133,369 250 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,027 -50,027 B. Unfilled customer orders 1. Federal sources without advance........ -107,901 -107,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,137,781 1,137,781 250 53 D. Accounts payable.......................... 70,056 70,056 15. Outlays: A. Disbursements (+)......................... 1,083,988 7 1,083,995 25 B. Collections (-)........................... -90,369 -90,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,004,899 B. Borrowing Authority....................... 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 65,734 E. Other..................................... 940 2. Unobligated balance: A. Brought forward, October 1................ 16 81 97 311,396 B. Net transfers, PY balance, actual......... 3,404 C. Anticipated transfers, PY balance......... -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,176 2. Receivables from Federal sources....... 272 B. Change in unfilled customer orders: 1. Advance received....................... -9,635 2. Without advance from Federal sources... -9,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 249,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 39,583 B. Anticipated............................... 134 5. Temp not available pursuant to PL............ -3,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 81 100 2,768,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667,770 B. Total, Category B, direct obligations..... 291,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448,067 2. Anticipated............................ 85,887 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 81 100 25,067 11. Total Status Of Budgetary Resources.......... 19 81 100 2,768,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 59 399 1,133,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,027 B. Unfilled customer orders 1. Federal sources without advance........ -107,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 362 1,138,143 D. Accounts payable.......................... 70,056 15. Outlays: A. Disbursements (+)......................... 8 33 1,084,028 B. Collections (-)........................... -90,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-1006 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,684 20,684 20,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 398,247 398,247 398,247 2. Receivables from Federal sources....... -123 -123 -123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 266,320 266,320 266,320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 566 566 566 B. Anticipated............................... 3,190 3,190 3,190 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 688,884 688,884 688,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-1006 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 298,729 298,729 298,729 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,749 31,749 31,749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 358,406 358,406 358,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 688,884 688,884 688,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 310,584 310,584 310,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,555 266,555 266,555 D. Accounts payable.......................... 39,144 39,144 39,144 15. Outlays: A. Disbursements (+)......................... 303,204 303,204 303,204 B. Collections (-)........................... -425,247 -425,247 -425,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-5127 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,000 27,000 27,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Blair Staley Tres Acct: 13-5127 (703) 305-8051 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,000 27,000 27,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,000 27,000 27,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,000 27,000 27,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,684 20,684 20,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 398,247 398,247 398,247 2. Receivables from Federal sources....... -123 -123 -123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 266,320 266,320 266,320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 566 566 566 B. Anticipated............................... 3,190 3,190 3,190 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 715,884 715,884 715,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,000 27,000 27,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 298,729 298,729 298,729 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,749 31,749 31,749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 358,406 358,406 358,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 715,884 715,884 715,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 310,584 310,584 310,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,555 266,555 266,555 D. Accounts payable.......................... 39,144 39,144 39,144 15. Outlays: A. Disbursements (+)......................... 330,204 330,204 330,204 B. Collections (-)........................... -425,247 -425,247 -425,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 6,900 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 -121 2. Receivables from Federal sources....... -44 -44 37 B. Change in unfilled customer orders: 1. Advance received....................... 976 976 810 2. Without advance from Federal sources... -33 -33 -726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 1,600 7,855 9,488 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,333 2,333 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,600 819 2,419 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 206 11. Total Status Of Budgetary Resources.......... 33 1,600 7,855 9,488 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 8,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 44 -49 B. Unfilled customer orders 1. Federal sources without advance........ 33 33 37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1,272 1,280 7,548 D. Accounts payable.......................... -33 458 425 34 15. Outlays: A. Disbursements (+)......................... 107 1,545 1,652 1,430 B. Collections (-)........................... -1,021 -1,021 -688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 5 81 38 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,030 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -475 2. Without advance from Federal sources... -554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 5 81 38 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 5 81 38 298 11. Total Status Of Budgetary Resources.......... 50 5 81 38 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,777 29 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,120 27 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 1,159 2 7 B. Collections (-)........................... -554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 909 953 2. Receivables from Federal sources....... 37 -7 B. Change in unfilled customer orders: 1. Advance received....................... 335 1,311 2. Without advance from Federal sources... -1,280 -1,313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 680 10,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 Neil Alderoty Tres Acct: 13-1100 (301) 975-2289 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,419 2. Anticipated............................ 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 711 11. Total Status Of Budgetary Resources.......... 680 10,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,138 14,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -5 B. Unfilled customer orders 1. Federal sources without advance........ 37 70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,695 13,975 D. Accounts payable.......................... 87 512 15. Outlays: A. Disbursements (+)......................... 2,598 4,250 B. Collections (-)........................... -1,242 -2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 6,900 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 -121 2. Receivables from Federal sources....... -44 -44 37 B. Change in unfilled customer orders: 1. Advance received....................... 976 976 810 2. Without advance from Federal sources... -33 -33 -726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 1,600 7,855 9,488 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,333 2,333 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,600 819 2,419 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 206 11. Total Status Of Budgetary Resources.......... 33 1,600 7,855 9,488 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 8,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 44 -49 B. Unfilled customer orders 1. Federal sources without advance........ 33 33 37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1,272 1,280 7,548 D. Accounts payable.......................... -33 458 425 34 15. Outlays: A. Disbursements (+)......................... 107 1,545 1,652 1,430 B. Collections (-)........................... -1,021 -1,021 -688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 5 81 38 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,030 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -475 2. Without advance from Federal sources... -554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 5 81 38 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 5 81 38 298 11. Total Status Of Budgetary Resources.......... 50 5 81 38 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,777 29 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,120 27 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 1,159 2 7 B. Collections (-)........................... -554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 909 953 2. Receivables from Federal sources....... 37 -7 B. Change in unfilled customer orders: 1. Advance received....................... 335 1,311 2. Without advance from Federal sources... -1,280 -1,313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 680 10,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,419 2. Anticipated............................ 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 711 11. Total Status Of Budgetary Resources.......... 680 10,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,138 14,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -5 B. Unfilled customer orders 1. Federal sources without advance........ 37 70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,695 13,975 D. Accounts payable.......................... 87 512 15. Outlays: A. Disbursements (+)......................... 2,598 4,250 B. Collections (-)........................... -1,242 -2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff 13313429 Bureau: National Technical Information Service (703) 605-6612 1331342 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens 133134 Tres Acct: 13-4295 (703) 605-6621 1331408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,665 1,665 1,665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,419 22,419 22,419 2. Receivables from Federal sources....... -90 -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,671 42,671 42,671 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,665 66,665 66,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff 13313429 Bureau: National Technical Information Service (703) 605-6612 1331342 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens 133134 Tres Acct: 13-4295 (703) 605-6621 1331408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,670 22,670 22,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,326 18,326 18,326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,669 25,669 25,669 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,665 66,665 66,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,293 38,293 38,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,784 22,784 22,784 D. Accounts payable.......................... 18,066 18,066 18,066 15. Outlays: A. Disbursements (+)......................... 19,828 19,828 19,828 B. Collections (-)........................... -19,164 -19,164 -19,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,665 1,665 1,665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,419 22,419 22,419 2. Receivables from Federal sources....... -90 -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,671 42,671 42,671 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,665 66,665 66,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,670 22,670 22,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,326 18,326 18,326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,669 25,669 25,669 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,665 66,665 66,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,293 38,293 38,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,784 22,784 22,784 D. Accounts payable.......................... 18,066 18,066 18,066 15. Outlays: A. Disbursements (+)......................... 19,828 19,828 19,828 B. Collections (-)........................... -19,164 -19,164 -19,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Neil Alderoty Tres Acct: 13-0500 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 276,852 276,852 276,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,206 5,206 5,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 710 710 710 B. Anticipated............................... 90 90 90 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,858 282,858 282,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Neil Alderoty Tres Acct: 13-0500 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,079 127,079 127,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,994 14,994 14,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 135,785 135,785 135,785 B. Deferred.................................. C. Withheld pending rescission............... 5,000 5,000 5,000 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 282,858 282,858 282,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,363 80,363 80,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,740 40,740 40,740 D. Accounts payable.......................... 22,446 22,446 22,446 15. Outlays: A. Disbursements (+)......................... 143,547 143,547 143,547 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 Neil Alderoty Tres Acct: 13-0515 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 95,000 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,576 8,576 8,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 50 B. Anticipated............................... 250 250 250 5. Temp Not Avail Per PL 105-119 -78,308 -78,308 -78,308 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,568 25,568 25,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 Neil Alderoty Tres Acct: 13-0515 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,945 5,945 5,945 B. Total, Category B, direct obligations..... 62 62 62 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,732 10,732 10,732 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,829 8,829 8,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,568 25,568 25,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,568 53,568 53,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,311 34,311 34,311 D. Accounts payable.......................... 1,844 1,844 1,844 15. Outlays: A. Disbursements (+)......................... 23,370 23,370 23,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 Neil Alderoty Tres Acct: 13-0515 (301) 975-2289 / X CURRENT Break Out of Category B Obligations (Name not Provided) 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 Neil Alderoty Tres Acct: 13-0525 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,000 306,000 306,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -250 -250 -250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,823 15,823 15,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,868 3,868 3,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325,441 325,441 325,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 Neil Alderoty Tres Acct: 13-0525 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40,244 40,244 40,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281,629 281,629 281,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,568 3,568 3,568 11. Total Status Of Budgetary Resources.......... 325,441 325,441 325,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584,315 584,315 584,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 422,700 422,700 422,700 D. Accounts payable.......................... 36,470 36,470 36,470 15. Outlays: A. Disbursements (+)......................... 161,522 161,522 161,522 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 Neil Alderoty Tres Acct: 13-0525 (301) 975-2289 / X CURRENT Break Out of Category B Obligations (Name not Provided) 25,284 (Name not Provided) 14,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Working capital fund OMB Acct: 006-55-4650 Neil Alderoty Tres Acct: 13-4650 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,604 38,604 38,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,739 9,739 9,739 2. Receivables from Federal sources....... 67,352 67,352 67,352 B. Change in unfilled customer orders: 1. Advance received....................... -7,229 -7,229 -7,229 2. Without advance from Federal sources... 20,802 20,802 20,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,517 129,517 129,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Working capital fund OMB Acct: 006-55-4650 Neil Alderoty Tres Acct: 13-4650 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 62,821 62,821 62,821 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 66,696 66,696 66,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,517 129,517 129,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,616 39,616 39,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,352 -67,352 -67,352 B. Unfilled customer orders 1. Federal sources without advance........ -33,958 -33,958 -33,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,726 64,726 64,726 D. Accounts payable.......................... 38,059 38,059 38,059 15. Outlays: A. Disbursements (+)......................... 12,807 12,807 12,807 B. Collections (-)........................... -2,510 -2,510 -2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 677,852 677,852 677,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,209 68,209 68,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,739 9,739 9,739 2. Receivables from Federal sources....... 67,352 67,352 67,352 B. Change in unfilled customer orders: 1. Advance received....................... -7,229 -7,229 -7,229 2. Without advance from Federal sources... 20,802 20,802 20,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,628 4,628 4,628 B. Anticipated............................... 340 340 340 5. Temp not available pursuant to PL............ -78,308 -78,308 -78,308 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 763,384 763,384 763,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133,024 133,024 133,024 B. Total, Category B, direct obligations..... 40,306 40,306 40,306 C. Not subject to apportionment.............. 62,821 62,821 62,821 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,355 307,355 307,355 2. Anticipated............................ B. Exemption from apportionment.............. 66,696 66,696 66,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 144,614 144,614 144,614 B. Deferred.................................. C. Withheld pending rescission............... 5,000 5,000 5,000 D. Other..................................... 3,568 3,568 3,568 11. Total Status Of Budgetary Resources.......... 763,384 763,384 763,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,862 757,862 757,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,352 -67,352 -67,352 B. Unfilled customer orders 1. Federal sources without advance........ -33,958 -33,958 -33,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562,477 562,477 562,477 D. Accounts payable.......................... 98,819 98,819 98,819 15. Outlays: A. Disbursements (+)......................... 341,246 341,246 341,246 B. Collections (-)........................... -2,510 -2,510 -2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-60-0550 Neil Alderoty Tres Acct: 13-0550 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,550 16,550 16,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 826 826 826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,997 5,997 5,997 2. Receivables from Federal sources....... -508 -508 -508 B. Change in unfilled customer orders: 1. Advance received....................... 1,631 1,631 1,631 2. Without advance from Federal sources... -1,891 -1,891 -1,891 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,990 10,990 10,990 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 248 248 248 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,846 33,846 33,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-60-0550 Neil Alderoty Tres Acct: 13-0550 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,935 8,935 8,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,230 5,230 5,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,067 1,067 1,067 2. Anticipated............................ 3,023 3,023 3,023 B. Exemption from apportionment.............. 15,591 15,591 15,591 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,846 33,846 33,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,441 5,441 5,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 279 279 279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,438 3,438 3,438 D. Accounts payable.......................... 2,271 2,271 2,271 15. Outlays: A. Disbursements (+)......................... 16,017 16,017 16,017 B. Collections (-)........................... -7,629 -7,629 -7,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0527 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,200 1,200 1,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0527 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,188 1,188 1,188 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,200 1,200 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488 488 488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 370 370 370 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 118 118 118 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0551 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 1,500 1,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186 186 186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,690 1,690 1,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Neil Alderoty Tres Acct: 13-0551 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 754 754 754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 66 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 866 866 866 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 1,690 1,690 1,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296 296 296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 35 35 D. Accounts payable.......................... 169 169 169 15. Outlays: A. Disbursements (+)......................... 843 843 843 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,500 19,500 19,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,789 1,789 1,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 244 244 B. Anticipated............................... 1,256 1,256 1,256 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,789 22,789 22,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60 60 60 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,440 1,440 1,440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,289 21,289 21,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,789 22,789 22,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,822 33,822 33,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,308 17,308 17,308 D. Accounts payable.......................... 6,402 6,402 6,402 15. Outlays: A. Disbursements (+)......................... 9,902 9,902 9,902 B. Collections (-)........................... -34 -34 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT Break Out of Category B Obligations GRANTS 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Neil Alderoty Tres Acct: 13-0552 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,928 1,928 1,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,935 4,935 4,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Neil Alderoty Tres Acct: 13-0552 001 (301) 975-2289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,394 1,394 1,394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,595 1,595 1,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,939 1,939 1,939 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 4,935 4,935 4,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 890 890 890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570 570 570 D. Accounts payable.......................... 260 260 260 15. Outlays: A. Disbursements (+)......................... 1,447 1,447 1,447 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 601 601 601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 575 575 575 B. Anticipated............................... 175 175 175 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,351 18,351 18,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 13 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 587 587 587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,750 17,750 17,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,351 18,351 18,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,215 43,215 43,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,149 25,149 25,149 D. Accounts payable.......................... 9,302 9,302 9,302 15. Outlays: A. Disbursements (+)......................... 8,302 8,302 8,302 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT Break Out of Category B Obligations GRANTS 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,550 57,550 57,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,530 6,530 6,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,997 5,997 5,997 2. Receivables from Federal sources....... -508 -508 -508 B. Change in unfilled customer orders: 1. Advance received....................... 1,631 1,631 1,631 2. Without advance from Federal sources... -1,891 -1,891 -1,891 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,990 10,990 10,990 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 831 831 831 B. Anticipated............................... 1,679 1,679 1,679 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,811 82,811 82,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,086 11,086 11,086 B. Total, Category B, direct obligations..... 73 73 73 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,230 5,230 5,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,764 4,764 4,764 2. Anticipated............................ 3,023 3,023 3,023 B. Exemption from apportionment.............. 15,591 15,591 15,591 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,032 43,032 43,032 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 82,811 82,811 82,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,155 84,155 84,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 279 279 279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,870 46,870 46,870 D. Accounts payable.......................... 18,405 18,405 18,405 15. Outlays: A. Disbursements (+)......................... 36,634 36,634 36,634 B. Collections (-)........................... -7,776 -7,776 -7,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,099,108 49,099 440,896 3,589,103 B. Borrowing Authority....................... 33,605 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 72,898 9,040 81,938 E. Other..................................... 940 940 2. Unobligated balance: A. Brought forward, October 1................ 510,311 7,945 518,256 B. Net transfers, PY balance, actual......... 3,404 3,404 C. Anticipated transfers, PY balance......... -2,761 -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 614,018 695 24,094 638,807 2. Receivables from Federal sources....... 70,789 10,548 81,337 B. Change in unfilled customer orders: 1. Advance received....................... -15,214 2,910 -12,304 2. Without advance from Federal sources... 23,510 -33 23,477 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 6,217 28,652 34,869 2. Without advance........................ 659,311 1,678 12 661,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,251 51,251 B. Anticipated............................... 8,978 8,978 5. Temp not available pursuant to PL............ -81,960 -81,960 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,500 -23,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,012,673 60,512 507,077 7,945 5,588,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875,594 21,379 117,297 3,427 1,017,697 B. Total, Category B, direct obligations..... 464,422 7 464,429 C. Not subject to apportionment.............. 62,954 62,954 D. Reimbursable obligations.................. 489,322 720 23,492 513,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 939,153 6,924 88,251 1,534 1,035,862 2. Anticipated............................ 115,047 12 115,059 B. Exemption from apportionment.............. 130,746 130,746 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900,094 31,490 276,083 2,985 2,210,652 B. Deferred.................................. C. Withheld pending rescission............... 5,000 5,000 D. Other..................................... 30,339 1,935 32,274 11. Total Status Of Budgetary Resources.......... 5,012,673 60,512 507,077 7,945 5,588,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,571,496 4,923 2,576,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131,726 -527 -10,557 -14 -142,824 B. Unfilled customer orders 1. Federal sources without advance........ -173,499 -1,901 -175,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,255,500 2,219 76,615 2,718 2,337,052 D. Accounts payable.......................... 301,623 2,151 5,306 481 309,561 15. Outlays: A. Disbursements (+)......................... 2,043,792 18,256 46,828 5,165 2,114,041 B. Collections (-)........................... -600,538 -695 8,592 -592,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,999 368 1,511 49 3,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 1,030 95 2. Receivables from Federal sources....... -223 -95 B. Change in unfilled customer orders: 1. Advance received....................... 810 -475 2. Without advance from Federal sources... -726 -554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 959 4 3,312 4 1,789 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,957 372 4,822 53 5,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 390 247 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,568 372 4,821 53 5,006 11. Total Status Of Budgetary Resources.......... 2,957 372 4,822 53 5,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 344,378 1,448 245,417 74 127,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,094 323 500 B. Unfilled customer orders 1. Federal sources without advance........ -609 -29 -445 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,897 931 162,272 53 73,099 D. Accounts payable.......................... 41,563 11 27,723 12,810 15. Outlays: A. Disbursements (+)......................... 57,839 752 52,455 21 40,059 B. Collections (-)........................... -976 -4 -639 -4 -220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 5,902 10,071 1,803 1,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 592 378 1,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76 6,494 10,449 1,803 8,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 1 26 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 6,494 10,448 1,777 8,120 11. Total Status Of Budgetary Resources.......... 76 6,494 10,449 1,803 8,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 49,593 59,076 14,677 36 13. Obligated balance transferred, net........... 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... 42 -1 B. Unfilled customer orders 1. Federal sources without advance........ -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149 29,012 38,668 12,947 6,764 D. Accounts payable.......................... 5,120 6,808 1,758 1,193 15. Outlays: A. Disbursements (+)......................... 52 14,870 13,296 2,961 1,575 B. Collections (-)........................... -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,603 3,594,706 B. Borrowing Authority....................... 33,605 C. Contract authority........................ D. Net transfers, CY authority realized...... 81,938 E. Other..................................... 940 2. Unobligated balance: A. Brought forward, October 1................ 26,434 544,690 B. Net transfers, PY balance, actual......... 3,404 C. Anticipated transfers, PY balance......... -2,761 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,264 640,071 2. Receivables from Federal sources....... -318 81,019 B. Change in unfilled customer orders: 1. Advance received....................... 335 -11,969 2. Without advance from Federal sources... -1,280 22,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 34,869 2. Without advance........................ 661,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,123 59,374 B. Anticipated............................... 8,978 5. Temp not available pursuant to PL............ -81,960 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,157 5,628,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 725 1,018,422 B. Total, Category B, direct obligations..... 464,429 C. Not subject to apportionment.............. 62,954 D. Reimbursable obligations.................. 513,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -247 1,035,615 2. Anticipated............................ 115,059 B. Exemption from apportionment.............. 130,746 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,210,652 B. Deferred.................................. C. Withheld pending rescission............... 5,000 D. Other..................................... 39,681 71,955 11. Total Status Of Budgetary Resources.......... 40,157 5,628,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 842,438 3,418,857 13. Obligated balance transferred, net........... 10,575 10,575 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,958 -140,866 B. Unfilled customer orders 1. Federal sources without advance........ -1,177 -176,577 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 568,792 2,905,844 D. Accounts payable.......................... 96,986 406,547 15. Outlays: A. Disbursements (+)......................... 183,880 2,297,921 B. Collections (-)........................... -1,864 -594,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -896,632 -896,632 -896,632 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 896,632 896,632 896,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,194 93,194 93,194 2. Receivables from Federal sources....... -93,194 -93,194 -93,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,061 -30,061 -30,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,763,176 1,763,176 1,763,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,586,822 -1,586,822 -1,586,822 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -113,221 -113,221 -113,221 B. Collections (-)........................... -93,194 -93,194 -93,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 531 531 531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 36 D. Accounts payable.......................... 429 429 429 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0242 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 9 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0242 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0535 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0535 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-1105 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311 311 311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 317 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-1105 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 317 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 317 317 317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 97 97 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 35 35 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 56 56 56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -72,145 -72,145 -72,145 15. Outlays: A. Disbursements (+)......................... 72,145 72,145 72,145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -47,389 -47,389 -47,389 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,389 47,389 47,389 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -6,877 -6,877 -6,877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,877 -6,877 -6,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,877 -6,877 -6,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -6,877 -6,877 -6,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6,877 -6,877 -6,877 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -133,163 -133,163 -133,163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -133,163 -133,163 -133,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -133,163 -133,163 -133,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -133,163 -133,163 -133,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -133,163 -133,163 -133,163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 98 CURRENT / F EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -140,040 -140,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,194 93,194 2. Receivables from Federal sources....... -93,194 -93,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -139,674 -139,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 98 CURRENT / F EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -140,040 -140,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366 366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -139,674 -139,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29,421 -29,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,763,176 1,763,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,586,749 -896,632 -2,483,381 -47,389 -47,389 D. Accounts payable.......................... -71,716 -71,716 15. Outlays: A. Disbursements (+)......................... -180,994 896,632 715,638 47,389 47,389 B. Collections (-)........................... -93,194 -93,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -140,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,194 2. Receivables from Federal sources....... -93,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -139,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -140,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -139,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,763,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,530,770 D. Accounts payable.......................... -71,716 15. Outlays: A. Disbursements (+)......................... 763,027 B. Collections (-)........................... -93,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,137,899 6,137,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,997 31,827 18,450 B. Net transfers, PY balance, actual......... -1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,099 3,099 2,850 1 2. Receivables from Federal sources....... 7,615 7,615 -2,850 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 265 1,776 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,148,613 6,148,613 45,244 32,092 20,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,956,199 2,956,199 1,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,714 10,714 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,404 60,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,121,296 3,121,296 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,807 32,092 20,226 11. Total Status Of Budgetary Resources.......... 6,148,613 6,148,613 45,244 32,092 20,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 318,563 -60 11,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,615 -7,615 -10,790 -3,518 -4,574 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -43,901 -43,901 -12,807 -5,604 -5,967 D. Accounts payable.......................... 354,992 354,992 94,215 7,362 20,022 15. Outlays: A. Disbursements (+)......................... 2,655,821 2,655,821 251,985 1,436 302 B. Collections (-)........................... -3,099 -3,099 -2,850 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,137,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,574 6,079 113,927 113,927 B. Net transfers, PY balance, actual......... -1,000 -1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,851 5,950 2. Receivables from Federal sources....... -2,851 4,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 2,741 2,741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,027 6,079 115,668 6,264,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,437 2,957,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,714 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,121,296 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,027 6,079 114,231 114,231 11. Total Status Of Budgetary Resources.......... 12,027 6,079 115,668 6,264,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,906 5,089 363,057 363,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -3,632 -22,569 -30,184 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,254 -3,409 -32,041 -75,942 D. Accounts payable.......................... 31,722 12,234 165,555 520,547 15. Outlays: A. Disbursements (+)......................... 41 -104 253,660 2,909,481 B. Collections (-)........................... -2,851 -5,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,770 391,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,525 2,525 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 831 1,090 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 192 152 1 2. Receivables from Federal sources....... 261 261 -192 -152 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 394,715 394,715 831 1,090 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,497 163,497 5 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,086 21,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,852 209,852 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 826 1,090 307 11. Total Status Of Budgetary Resources.......... 394,715 394,715 831 1,090 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,110 9,576 1,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -261 -261 -283 -306 -346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -672 -672 -2,069 -1,168 -550 D. Accounts payable.......................... 13,958 13,958 6,975 10,991 2,796 15. Outlays: A. Disbursements (+)......................... 150,491 150,491 15,684 212 -11 B. Collections (-)........................... -19 -19 -192 -152 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,525 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,879 7,189 11,295 11,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 347 366 2. Receivables from Federal sources....... -2 -347 -86 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,966 7,189 11,441 406,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 163,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,852 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,966 7,189 11,378 11,378 11. Total Status Of Budgetary Resources.......... 1,966 7,189 11,441 406,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,090 3,401 36,066 36,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -564 -189 -1,688 -1,949 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -605 -362 -4,754 -5,426 D. Accounts payable.......................... 2,199 3,990 26,951 40,909 15. Outlays: A. Disbursements (+)......................... -26 -36 15,823 166,314 B. Collections (-)........................... -2 -347 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,493,518 16,493,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,451 1,781 3,079 B. Net transfers, PY balance, actual......... -3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,868 18,868 87,750 5,567 191 2. Receivables from Federal sources....... 92,028 92,028 -83,474 -7,043 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,345 27,323 6,577 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,604,414 16,604,414 29,071 27,627 9,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,292,399 8,292,399 21,070 26,920 6,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110,896 110,896 4,275 403 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,864 33,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,167,255 8,167,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,726 304 3,277 11. Total Status Of Budgetary Resources.......... 16,604,414 16,604,414 29,071 27,627 9,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694,000 124,475 99,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,028 -92,028 -21,600 -10,641 -5,621 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,947 79,947 -5,367 -5,763 -1,278 D. Accounts payable.......................... 758,916 758,916 268,205 17,245 61,918 15. Outlays: A. Disbursements (+)......................... 7,564,432 7,564,432 536,237 130,677 44,127 B. Collections (-)........................... -18,868 -18,868 -87,750 -5,567 -191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,493,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,673 21,548 45,532 45,532 B. Net transfers, PY balance, actual......... -3,000 -3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,064 -261 94,311 113,179 2. Receivables from Federal sources....... -299 -90,809 1,219 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,196 370 65,811 65,811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,635 21,658 111,845 16,716,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,771 415 60,556 8,352,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 765 5,640 116,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,167,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,098 21,243 45,648 45,648 11. Total Status Of Budgetary Resources.......... 23,635 21,658 111,845 16,716,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,796 6,237 967,660 967,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -2,022 -40,084 -132,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,951 -3,760 -20,119 59,828 D. Accounts payable.......................... 33,309 2,984 383,661 1,142,577 15. Outlays: A. Disbursements (+)......................... 15,277 9,080 735,398 8,299,830 B. Collections (-)........................... -1,064 261 -94,311 -113,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,452,057 20,452,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 B. Net transfers, PY balance, actual......... -26,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,139 54,139 3,039 -1,592 2. Receivables from Federal sources....... 35,576 35,576 -3,039 1,592 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117,352 117,352 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,795 5,109 15,504 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,659,124 20,659,124 84,795 5,109 15,504 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /98 Ln 14C This Line includes the net of -235,514,597 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 49,399,756 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -40,299,105 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 219,185 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,086,915 10,086,915 22,795 5,109 15,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,715 89,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 411,289 411,289 2. Anticipated............................ 117,352 117,352 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,953,853 9,953,853 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,000 11. Total Status Of Budgetary Resources.......... 20,659,124 20,659,124 84,795 5,109 15,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,298,445 309,155 90,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,576 -35,576 -78,904 -42,822 -18,366 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -235,515 -235,515 49,400 -40,299 219 D. Accounts payable.......................... 1,327,461 1,327,461 375,461 336,688 95,876 15. Outlays: A. Disbursements (+)......................... 9,084,684 9,084,684 955,527 53,996 12,299 B. Collections (-)........................... -54,139 -54,139 -3,039 1,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,452,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 88,081 88,081 B. Net transfers, PY balance, actual......... -26,000 -26,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 1,446 55,585 2. Receivables from Federal sources....... -17,999 -19,446 16,130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117,352 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 393 63,219 107,020 107,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 393 45,300 151,101 20,810,225 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /94 Ln 14C This Line includes the net of -16,541,332 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -1,213,680 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 393 18,219 62,020 10,148,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 411,289 2. Anticipated............................ 117,352 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,953,853 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,081 89,081 89,081 11. Total Status Of Budgetary Resources.......... 393 45,300 151,101 20,810,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,551 77,885 1,850,064 1,850,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,957 -22,327 -224,376 -259,952 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -16,541 -1,214 -8,435 -243,950 D. Accounts payable.......................... 130,124 78,025 1,016,174 2,343,635 15. Outlays: A. Disbursements (+)......................... 22,925 -3,601 1,041,146 10,125,830 B. Collections (-)........................... 1 -1,446 -55,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,333,867 3,333,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 115,174 115,174 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,620 22,735 33,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 441 441 420 8 2. Receivables from Federal sources....... 2,430 2,430 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 522 522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,657 5,657 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,060 3,890 1,049 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,458,091 3,458,091 32,103 26,632 34,196 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /98 Ln 14C This Line includes the net of -696,369 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,331,884 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -378,925 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -319,883 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,477,971 1,477,971 19,312 1,941 187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,388 3,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,084 150,084 2. Anticipated............................ 5,657 5,657 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,820,991 1,820,991 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,791 24,691 34,009 11. Total Status Of Budgetary Resources.......... 3,458,091 3,458,091 32,103 26,632 34,196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,409 36,797 122,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,430 -2,430 -5,342 -3,644 -1,520 B. Unfilled customer orders 1. Federal sources without advance........ -522 -522 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,948 14,948 5,634 1,326 1,961 D. Accounts payable.......................... 190,913 190,913 81,496 28,742 120,012 15. Outlays: A. Disbursements (+)......................... 1,275,497 1,275,497 215,869 8,424 1,600 B. Collections (-)........................... -441 -441 -420 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,333,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 115,174 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,964 9,305 76,771 76,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428 869 2. Receivables from Federal sources....... 4 2,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,657 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 269 23,141 56,409 56,409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,232 32,446 133,609 3,591,700 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /94 Ln 14C This Line includes the net of -2,073,695 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of 10 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 33 21,597 1,499,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,084 2. Anticipated............................ 5,657 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,820,991 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,109 32,413 112,013 112,013 11. Total Status Of Budgetary Resources.......... 8,232 32,446 133,609 3,591,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,280 25,476 591,877 591,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,010 1 -12,515 -14,945 B. Unfilled customer orders 1. Federal sources without advance........ -522 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,839 6 7,088 22,036 D. Accounts payable.......................... 103,561 2,337 336,148 527,061 15. Outlays: A. Disbursements (+)......................... 424 24 226,341 1,501,838 B. Collections (-)........................... -428 -869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,032,046 2,032,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,323 6,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,200 32,144 18,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,308 1,308 2,593 9 -46 2. Receivables from Federal sources....... 2,511 2,511 -2,819 -42 25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,880 3,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,802 8,802 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 647,185 16,496 1,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,054,869 2,054,869 649,159 48,606 20,119 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /98 Ln 14C This Line includes the net of -1,866,532 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -2,782,353 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,721,880 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -290,773 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875,703 875,703 644,410 12,994 785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,818 3,818 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,890 75,890 2. Anticipated............................ 8,802 8,802 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,090,655 1,090,655 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,715 35,613 19,334 11. Total Status Of Budgetary Resources.......... 2,054,869 2,054,869 649,159 48,606 20,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,867 104,265 70,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,511 -2,511 -2 -368 -231 B. Unfilled customer orders 1. Federal sources without advance........ -3,880 -3,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,242 21,242 -162 -1,339 -275 D. Accounts payable.......................... 99,591 99,591 10,911 96,401 69,321 15. Outlays: A. Disbursements (+)......................... 758,689 758,689 147,198 6,111 1,350 B. Collections (-)........................... -1,308 -1,308 -2,593 -9 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,032,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,659 28,145 145,734 145,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -41 2,515 3,823 2. Receivables from Federal sources....... 41 -2,795 -284 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,802 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,835 59 667,128 667,128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,494 28,204 812,582 2,867,451 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /94 Ln 14C This Line includes the net of -11,373 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -1,211 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 19 658,260 1,533,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 3,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,890 2. Anticipated............................ 8,802 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,090,655 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,442 28,185 154,289 154,289 11. Total Status Of Budgetary Resources.......... 66,494 28,204 812,582 2,867,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,014 207 344,311 344,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -24 -629 -3,140 B. Unfilled customer orders 1. Federal sources without advance........ -3,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -9 -1 -1,786 19,456 D. Accounts payable.......................... 11,071 150 187,854 287,445 15. Outlays: A. Disbursements (+)......................... -1,868 42 152,833 911,522 B. Collections (-)........................... 41 -2,515 -3,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,102,120 17,102,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,477 9,605 6 B. Net transfers, PY balance, actual......... -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,789 53,789 27,752 1,405 2. Receivables from Federal sources....... 64,217 64,217 -27,752 -1,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,583 32,583 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,149 86,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,347 18,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,338,858 17,338,858 15,477 23,952 18,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,296,438 8,296,438 18,347 3,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118,006 118,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 544,375 544,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,380,039 8,380,039 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,477 5,605 15,006 11. Total Status Of Budgetary Resources.......... 17,338,858 17,338,858 15,477 23,952 18,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -118 1,008,325 114,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,217 -64,217 -23,865 -30,294 B. Unfilled customer orders 1. Federal sources without advance........ -32,583 -32,583 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -60,656 -60,656 -622 -84 D. Accounts payable.......................... 973,282 973,282 -118 112,547 147,679 15. Outlays: A. Disbursements (+)......................... 7,501,818 7,501,818 948,017 -16,831 B. Collections (-)........................... -53,789 -53,789 -27,752 -1,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 995 -17 2. Receivables from Federal sources....... -27 -995 17 -1,063 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,770 41,503 11,292 1,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,770 41,503 11,292 5,200 225 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 /93 Ln 14C AADVANCES IN EXCESS OF UNDELIVERED ORDERS /92 Ln 14A BREFLECTS UNDISTRIBUTED COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172 29,212 4,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,598 12,291 6,872 5,200 225 11. Total Status Of Budgetary Resources.......... 28,770 41,503 11,292 5,200 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 264,560 88,928 151,223 940 6,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,453 -51,078 -29,467 -10,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -50 -47 -79 D. Accounts payable.......................... 236,719 127,255 175,231 940 16,606 15. Outlays: A. Disbursements (+)......................... 20,773 1,503 -1,351 -10 B. Collections (-)........................... -27 -995 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,102,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,645 84,049 13,836 294,818 294,818 B. Net transfers, PY balance, actual......... -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -72 7 30,120 83,909 2. Receivables from Federal sources....... -23 72 -7 -31,183 33,034 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,583 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119,306 119,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,645 84,049 13,836 409,061 17,747,919 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 /91 Ln 14A BREFLECTS UNDISTRIBUTED COLLECTIONS. /91 Ln 14B1 AEXCESS EARNINGS FROM DESERT STORM. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,257 8,351,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 544,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,380,039 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166,645 84,049 13,836 353,804 353,804 11. Total Status Of Budgetary Resources.......... 166,645 84,049 13,836 409,061 17,747,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,632 65 6 1,653,089 1,653,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -7 -593 -167,108 -231,325 B. Unfilled customer orders 1. Federal sources without advance........ 18,595 18,595 -13,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -882 -61,538 D. Accounts payable.......................... 29 72 598 817,558 1,790,840 15. Outlays: A. Disbursements (+)......................... 23 -72 7 952,059 8,453,877 B. Collections (-)........................... -23 72 -7 -30,120 -83,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,915 815,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,243 3,243 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75 10,021 34,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 10 2. Receivables from Federal sources....... 236 236 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,456 1,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,269 1,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 820,854 820,854 75 34,291 36,215 ____________________________________________________________________________________________________________________________________ /98 Ln 15B CARMY REPORTING NEGATIVE REIMBURSEMENT. STARTING IN MAY 97. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 392,607 392,607 23,065 918 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240 240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,585 54,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 373,422 373,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 11,226 35,298 11. Total Status Of Budgetary Resources.......... 820,854 820,854 75 34,291 36,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 63,795 12,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236 -236 -697 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,955 4,955 4,027 2,324 D. Accounts payable.......................... 78,026 78,026 -7 19,994 8,417 15. Outlays: A. Disbursements (+)......................... 309,866 309,866 39,277 972 B. Collections (-)........................... -4 -4 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,968 50,581 6,361 351 725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 417 195 487 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,385 50,775 6,848 351 725 ____________________________________________________________________________________________________________________________________ /92 Ln 14D ADISBURSEMENTS EXCEED ACCRUED EXPENDITURES AT AFRES, STARTING AUG '97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271 151 63 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,114 50,625 6,785 351 699 11. Total Status Of Budgetary Resources.......... 42,385 50,775 6,848 351 725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,556 523 3,665 7 512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309 667 289 7 65 D. Accounts payable.......................... 1,833 164 3,392 357 15. Outlays: A. Disbursements (+)......................... -683 59 -440 116 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,243 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,435 18,716 5,966 204,895 204,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 18 2. Receivables from Federal sources....... -14 222 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,887 26,887 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,435 18,716 5,966 231,782 1,052,636 ____________________________________________________________________________________________________________________________________ /91 Ln 14D ADISBURSEMENTS EXCEED ACCRUED EXPENDITURES AT AFRES, STARTING AUG '97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 27 24,525 417,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 373,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,429 18,689 5,966 207,257 207,257 11. Total Status Of Budgetary Resources.......... 35,435 18,716 5,966 231,782 1,052,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -35 4 82,256 82,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,221 -1,457 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 7,692 12,647 D. Accounts payable.......................... -6 -13 4 34,135 112,161 15. Outlays: A. Disbursements (+)......................... 39,301 349,167 B. Collections (-)........................... -14 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,334,712 1,334,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,090 45,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,729 1,541 6,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,800 7,800 2,958 -110 2. Receivables from Federal sources....... -4,546 -4,546 196 109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,936 5,936 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,177 16,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,146 541 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,405,168 1,405,168 6,730 41,841 7,379 ____________________________________________________________________________________________________________________________________ /98 Ln 14A A REIMB INTRANSITS REPORTED BY DFAS-DE/O AND DFAS-DY DURING MAR 98 PROCESSING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 634,981 634,981 34,565 2,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,254 3,254 3,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,964 46,964 2. Anticipated............................ 16,177 16,177 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 716,463 716,463 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,671 -12,671 6,729 4,122 5,150 11. Total Status Of Budgetary Resources.......... 1,405,168 1,405,168 6,730 41,841 7,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 51,441 3,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,546 4,546 -352 B. Unfilled customer orders 1. Federal sources without advance........ -5,936 -5,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 891 891 966 862 D. Accounts payable.......................... 27,102 27,102 -34 3,909 1,768 15. Outlays: A. Disbursements (+)......................... 610,242 610,242 47,295 1,979 B. Collections (-)........................... -7,800 -7,800 -2,958 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,917 1,406 14,482 243 10,842 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 3 2. Receivables from Federal sources....... -7 -2 -325 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 834 81 2,035 3,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,750 1,488 16,193 243 14,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 855 75 3,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,895 1,413 12,501 243 10,848 11. Total Status Of Budgetary Resources.......... 9,750 1,488 16,193 243 14,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,992 482 1,356 929 377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96 63 D. Accounts payable.......................... 1,234 367 40 925 375 15. Outlays: A. Disbursements (+)......................... 1,690 49 3,297 4 -5 B. Collections (-)........................... -6 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,334,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,523 16,966 88,487 88,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,857 10,657 2. Receivables from Federal sources....... -29 -4,575 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,936 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 107 43,990 43,990 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,551 17,073 135,309 1,540,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,416 676,397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,366 9,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,964 2. Anticipated............................ 16,177 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 716,463 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,551 17,073 87,525 74,854 11. Total Status Of Budgetary Resources.......... 20,551 17,073 135,309 1,540,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -94 -315 60,165 60,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -354 4,192 B. Unfilled customer orders 1. Federal sources without advance........ -5,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,987 2,878 D. Accounts payable.......................... -122 -421 8,041 35,143 15. Outlays: A. Disbursements (+)......................... 54,309 664,551 B. Collections (-)........................... -2,857 -10,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,093,904 68,093,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 172,355 172,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,281 164,266 131,117 B. Net transfers, PY balance, actual......... -34,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139,467 139,467 127,564 5,440 2. Receivables from Federal sources....... 200,328 200,328 -119,936 -6,942 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,921 42,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 235,733 235,733 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 803,394 73,249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,884,706 68,884,706 22,282 941,287 202,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,176,710 33,176,710 785,006 53,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 340,311 340,311 7,462 403 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,398,541 1,398,541 2. Anticipated............................ 147,988 147,988 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,833,826 33,833,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,671 -12,671 22,281 148,818 149,244 11. Total Status Of Budgetary Resources.......... 68,884,706 68,884,706 22,282 941,287 202,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159 3,918,955 713,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200,328 -200,328 -141,835 -91,660 B. Unfilled customer orders 1. Federal sources without advance........ -42,921 -42,921 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -218,761 -218,761 39,000 -49,745 D. Accounts payable.......................... 3,824,241 3,824,241 -159 973,713 655,293 15. Outlays: A. Disbursements (+)......................... 29,911,540 29,911,540 3,157,089 186,976 B. Collections (-)........................... -139,467 -139,467 -127,564 -5,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,453 154,736 93,190 5,794 11,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 2,021 -277 2. Receivables from Federal sources....... -7 -1,255 -18,309 -1,063 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,539 51,012 100,603 4,506 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,169 206,513 175,209 5,794 15,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,212 35,778 26,861 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 765 3,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156,760 169,971 148,348 5,794 11,772 11. Total Status Of Budgetary Resources.......... 181,169 206,513 175,209 5,794 15,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 665,609 348,570 274,539 1,876 7,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,157 -116,279 -57,660 -10,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,535 -26,516 -8,530 7 65 D. Accounts payable.......................... 609,731 439,772 278,383 1,865 17,338 15. Outlays: A. Disbursements (+)......................... 81,447 38,384 6,911 4 101 B. Collections (-)........................... -183 -2,021 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,093,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 172,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222,603 119,731 19,802 1,069,540 1,069,540 B. Net transfers, PY balance, actual......... -34,000 -34,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -72 7 134,889 274,356 2. Receivables from Federal sources....... -23 72 -7 -147,470 52,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 235,733 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 107 1,089,438 1,089,438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,631 119,838 19,802 2,112,398 70,997,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 27 925,131 34,101,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,039 352,350 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,398,541 2. Anticipated............................ 147,988 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,833,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222,625 119,811 19,802 1,175,226 1,162,555 11. Total Status Of Budgetary Resources.......... 222,631 119,838 19,802 2,112,398 70,997,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,526 -285 10 5,948,545 5,948,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -9 -593 -470,544 -670,872 B. Unfilled customer orders 1. Federal sources without advance........ 18,595 18,595 -24,326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 -51,250 -270,011 D. Accounts payable.......................... -99 -362 602 2,976,077 6,800,318 15. Outlays: A. Disbursements (+)......................... 23 -72 7 3,470,870 33,382,410 B. Collections (-)........................... -23 72 -7 -134,889 -274,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,372,740 10,372,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 193,748 193,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230 230 51,413 46,701 B. Net transfers, PY balance, actual......... -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,455 61,455 208,984 27,512 2. Receivables from Federal sources....... 314,261 314,261 -170,560 -11,086 B. Change in unfilled customer orders: 1. Advance received....................... 20,310 20,310 627 -725 2. Without advance from Federal sources... 186,201 186,201 -45,852 -16,650 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 431,773 431,773 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95,401 55,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -24,696 -24,696 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230 11,555,792 11,556,022 136,014 97,600 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 9A1 This Line includes 529,635,224 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 20,309,753 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -6,722,050 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include 12,859,735 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -4,163,399 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 18,977,144 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -3,452,182 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,291,134 5,291,134 89,017 38,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 491,515 491,515 2,656 1,803 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 1,272,613 1,272,843 44,341 2. Anticipated............................ 426,864 426,864 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,073,666 4,073,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,675 11. Total Status Of Budgetary Resources.......... 230 11,555,792 11,556,022 136,014 97,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -291 -291 2,540,929 518,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 -314,261 -314,256 -21,593 -146,408 B. Unfilled customer orders 1. Federal sources without advance........ -186,201 -186,201 -59,337 -13,368 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,052,479 2,052,479 1,278,919 585,459 D. Accounts payable.......................... -280 293,825 293,545 -307,647 -122,353 15. Outlays: A. Disbursements (+)......................... -15 3,436,345 3,436,330 1,863,271 226,748 B. Collections (-)........................... -81,764 -81,764 -209,611 -26,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 95 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,647 90,177 114,404 1,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,655 -980 -139 2. Receivables from Federal sources....... -7,054 -1,248 -3,357 B. Change in unfilled customer orders: 1. Advance received....................... 31 -4 45 2. Without advance from Federal sources... -4,705 -46 -178 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,344 24,570 42,968 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,918 112,467 153,744 1,971 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14B1 This Line does not include 4,511,458 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -4,938,159 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14B1 This Line does not include 2,827,849 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -3,149,925 for Advances, Prepayments, and Refund Due. /93 Ln 14B1 This Line does not include 1,982,616 of Orders Received with Advances (Unearned Revenues). /93 Ln 14C This Line includes the net of -1,266,782 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 95 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,123 4,145 19,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,811 2,836 1,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,984 105,486 132,187 1,971 11. Total Status Of Budgetary Resources.......... 89,918 112,467 153,744 1,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 510,486 273,200 -13,597 81,956 50,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,718 18,207 -483,280 B. Unfilled customer orders 1. Federal sources without advance........ -13,111 -557 1,688 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 443,389 310,311 235,168 901 D. Accounts payable.......................... 124,297 -72,989 206,297 80,987 50,000 15. Outlays: A. Disbursements (+)......................... 67,979 1,934 8,653 -7 B. Collections (-)........................... -5,686 985 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,715 58,447 34,677 123,645 664,722 B. Net transfers, PY balance, actual......... -8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 241,032 2. Receivables from Federal sources....... -193,305 B. Change in unfilled customer orders: 1. Advance received....................... -26 2. Without advance from Federal sources... -67,431 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,715 58,447 34,677 123,645 886,198 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /92 Ln 14A Abnormal Balance was caused by Undistributed Collections. /92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 159,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77,715 58,447 34,677 123,645 667,787 11. Total Status Of Budgetary Resources.......... 77,715 58,447 34,677 123,645 886,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,538 -29,988 67,564 -107,187 4,033,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,058 -274,963 -30 1,014 -1,044,829 B. Unfilled customer orders 1. Federal sources without advance........ -84,685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,854,147 D. Accounts payable.......................... 164,185 245,047 67,612 -108,164 327,272 15. Outlays: A. Disbursements (+)......................... -1,589 -72 -17 -37 2,166,863 B. Collections (-)........................... -241,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,372,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 193,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664,952 B. Net transfers, PY balance, actual......... -8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302,487 2. Receivables from Federal sources....... 120,956 B. Change in unfilled customer orders: 1. Advance received....................... 20,284 2. Without advance from Federal sources... 118,770 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 431,773 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -24,696 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,442,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,450,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 506,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,317,184 2. Anticipated............................ 426,864 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,073,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 667,787 11. Total Status Of Budgetary Resources.......... 12,442,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,032,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,359,085 B. Unfilled customer orders 1. Federal sources without advance........ -270,886 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,906,626 D. Accounts payable.......................... 620,817 15. Outlays: A. Disbursements (+)......................... 5,603,193 B. Collections (-)........................... -322,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 199 199 199 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357 357 357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 357 357 357 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,952 6,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 546 609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,952 6,952 157 569 609 ____________________________________________________________________________________________________________________________________ /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,715 3,715 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85 85 83 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,152 3,152 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 569 609 11. Total Status Of Budgetary Resources.......... 6,952 6,952 157 569 609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 895 482 224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 877 877 243 117 172 D. Accounts payable.......................... 205 205 27 297 53 15. Outlays: A. Disbursements (+)......................... 2,633 2,633 644 44 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 398 483 2,138 2,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 398 513 2,246 9,198 ____________________________________________________________________________________________________________________________________ /94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 80 3,795 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,152 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 392 513 2,083 2,083 11. Total Status Of Budgetary Resources.......... 398 513 2,246 9,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 -58 1,717 1,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 715 1,592 D. Accounts payable.......................... -3 -88 286 491 15. Outlays: A. Disbursements (+)......................... 688 3,321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 712,882 712,882 712,882 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -623,717 -623,717 -623,717 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,165 89,165 89,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,165 89,165 89,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89,165 89,165 89,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800 136,580 138,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 123 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 38 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 45 45 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,800 11 136,810 123 138,744 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 97/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 9A1 This Line includes 490,239 of Outstanding Commitments. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of -5,112 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,014 66,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,800 11 3,549 123 5,483 2. Anticipated............................ 117 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 67,080 67,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,800 11 136,810 123 138,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 542 1,086 1,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ -45 -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233 6,522 124 6,879 D. Accounts payable.......................... -18 4,064 477 4,523 15. Outlays: A. Disbursements (+)......................... 326 55,478 485 56,289 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 568 6 729 11 404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -12 2 3 -2 2. Receivables from Federal sources....... -2 -3 2 B. Change in unfilled customer orders: 1. Advance received....................... 12 2. Without advance from Federal sources... -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 997 5 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,553 6 734 11 405 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14B1 This Line does not include 12,120 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -31,611 for Advances, Prepayments, and Refund Due. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -19,666 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 64,048 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,042 25 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 511 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 709 11 392 11. Total Status Of Budgetary Resources.......... 1,553 6 734 11 405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,976 -357 2,851 -3 2,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -242 -24 B. Unfilled customer orders 1. Federal sources without advance........ 12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,334 86 4,922 102 2,957 D. Accounts payable.......................... -2,378 -26 -2,739 -66 -894 15. Outlays: A. Disbursements (+)......................... 9,306 -415 712 -36 -2 B. Collections (-)........................... -2 -3 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 93 / 95 / 94 92 / 94 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 2,455 2 2,730 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 2. Receivables from Federal sources....... 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 2,455 2 2,730 6 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14A Abnormal Balance was caused by Undistributed Collections. /94 Ln 14C This Line includes the net of -18,858 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of 4,088 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 93 / 95 / 94 92 / 94 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 720 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 1,735 2 2,703 6 11. Total Status Of Budgetary Resources.......... 18 2,455 2 2,730 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 3,183 71 1,047 275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453 4,134 2,911 92 D. Accounts payable.......................... -402 -358 71 -1,860 182 15. Outlays: A. Disbursements (+)......................... 130 23 B. Collections (-)........................... 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,207 20,136 20,270 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -12 -12 2. Receivables from Federal sources....... 38 B. Change in unfilled customer orders: 1. Advance received....................... 12 12 2. Without advance from Federal sources... -12 33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,004 1,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,207 21,127 159,871 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,826 67,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517 6,000 2. Anticipated............................ 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 67,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,207 18,783 18,783 11. Total Status Of Budgetary Resources.......... 13,207 21,127 159,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 22,147 23,775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -310 B. Unfilled customer orders 1. Federal sources without advance........ 12 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,991 28,870 D. Accounts payable.......................... 2 -8,468 -3,945 15. Outlays: A. Disbursements (+)......................... 9,718 66,007 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,884,000 1,884,000 1,884,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,867,700 -1,867,700 -1,867,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,300 16,300 16,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,300 16,300 16,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,300 16,300 16,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 00 97 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,068 10,095,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,000 -60,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,141 130,000 6,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 110,288 2. Receivables from Federal sources....... 145 -20 148,253 B. Change in unfilled customer orders: 1. Advance received....................... 1,740 2. Without advance from Federal sources... -145 178 96,305 -178 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,709 2,597 3,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,068 38,028 10,393,019 132,597 9,135 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98/00 Ln 9A1 This Line includes 45,915,083 of Outstanding Commitments. 98/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/00 Ln 14B1 This Abnormal Balance is being researched by claimant. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 5,910,765 of Outstanding Commitments. /98 Ln 9A1 This Line includes 105,354,458 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 1,739,537 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -588,979 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 56,942 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes -306,467 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 00 97 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,468 26,477 5,455,682 41,950 3,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 292,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,600 11,374 671,749 90,647 5,302 2. Anticipated............................ 1,765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,971,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281,068 38,028 10,393,019 132,597 9,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244,811 92,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145 20 -148,253 -8 B. Unfilled customer orders 1. Federal sources without advance........ 145 -178 -96,305 178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,258 147,056 1,922,758 29,418 69,601 D. Accounts payable.......................... -4,969 18,411 349,012 9,258 -1,593 15. Outlays: A. Disbursements (+)......................... 12,180 99,289 3,475,935 677 25,033 B. Collections (-)........................... -20 -112,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 CURRENT / 97 95 / 97 / 96 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,369,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -53,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167,353 14,317 1,785 87,042 2,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110,308 464,204 18,015 2. Receivables from Federal sources....... 148,378 -378,496 -1,917 B. Change in unfilled customer orders: 1. Advance received....................... 1,740 -94 -42 2. Without advance from Federal sources... 96,160 -76,950 -13,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,406 91,157 685 15,467 3,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,853,847 114,138 2,471 104,730 6,175 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14B1 This Line does not include 131,784 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -457,247 for Advances, Prepayments, and Refund Due. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14B1 This Line does not include 122,914 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -348,735 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 CURRENT / 97 95 / 97 / 96 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,691,410 58,504 1,399 40,463 557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292,201 16,029 4,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 896,672 39,605 1,072 2. Anticipated............................ 1,765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,971,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,790 5,618 11. Total Status Of Budgetary Resources.......... 10,853,847 114,138 2,471 104,730 6,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,111 1,835,344 71,188 436,824 78,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,386 -1,394,833 -10 -63,490 B. Unfilled customer orders 1. Federal sources without advance........ -96,160 -196,788 -65,571 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,325,091 1,065,863 43,837 570,210 19,439 D. Accounts payable.......................... 370,119 1,207,882 8,563 -133,306 53,280 15. Outlays: A. Disbursements (+)......................... 3,613,114 1,592,041 19,511 174,207 2,893 B. Collections (-)........................... -112,048 -464,111 -17,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,723 1,072 32,469 1,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 525 19,276 9 2. Receivables from Federal sources....... -346 -10,560 -9 B. Change in unfilled customer orders: 1. Advance received....................... -13 2. Without advance from Federal sources... -3,824 -2,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,598 201 15,522 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,664 1,272 54,090 1,844 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14B1 This Line does not include 330,755 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -117,318 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14B1 This Line does not include 6,687 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -4,554 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,436 62 2,282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,779 7,445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,449 1,211 44,363 1,844 11. Total Status Of Budgetary Resources.......... 79,664 1,272 54,090 1,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,136 4 16,723 -23,933 13,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,473 -8,951 9 B. Unfilled customer orders 1. Federal sources without advance........ -38,430 -12,692 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 374,592 14,953 186,669 1,493 D. Accounts payable.......................... 62,228 4 1,501 -221,502 11,527 15. Outlays: A. Disbursements (+)......................... -185,995 130 39,926 -224 B. Collections (-)........................... -513 -19,276 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,369,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -53,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,509 252,358 419,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 777 502,806 613,114 2. Receivables from Federal sources....... 45,044 -346,284 -197,906 B. Change in unfilled customer orders: 1. Advance received....................... -2 -151 1,589 2. Without advance from Federal sources... -2,791 -100,018 -3,858 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,780 213,988 226,394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,317 522,701 11,376,548 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. /93 Ln 14C This Line includes the net of -34,029 for Advances, Prepayments, and Refund Due. /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 105,757 5,797,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,560 76,290 368,491 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,677 937,349 2. Anticipated............................ 1,765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,971,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111,703 299,978 299,978 11. Total Status Of Budgetary Resources.......... 158,317 522,701 11,376,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,947 2,597,663 2,934,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 355,746 -1,264,002 -1,412,388 B. Unfilled customer orders 1. Federal sources without advance........ -4,959 -318,440 -414,600 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,092 2,368,148 4,693,239 D. Accounts payable.......................... -413,530 576,647 946,766 15. Outlays: A. Disbursements (+)......................... 7,178 1,649,667 5,262,781 B. Collections (-)........................... -775 -502,658 -614,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,742 B. Net transfers, PY balance, actual......... -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,807 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 /96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/94 Ln 14C This Line includes the net of -88,563 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,653 11. Total Status Of Budgetary Resources.......... 71,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 1 57,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,865 D. Accounts payable.......................... 72 2 1 13,242 15. Outlays: A. Disbursements (+)......................... 2 -72 -2 3,545 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,098 9,497 76,337 76,337 B. Net transfers, PY balance, actual......... -1,014 -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 350 35,429 35,429 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,098 9,847 110,752 110,752 ____________________________________________________________________________________________________________________________________ /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 32,155 32,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,098 9,846 78,597 78,597 11. Total Status Of Budgetary Resources.......... 29,098 9,847 110,752 110,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 10,840 68,348 68,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,722 41,587 41,587 D. Accounts payable.......................... -1 6,390 19,706 19,706 15. Outlays: A. Disbursements (+)......................... 379 3,852 3,852 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,092 2,092 39 10,000 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 40 10,000 3 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 10,000 3 11. Total Status Of Budgetary Resources.......... 2,092 2,092 40 10,000 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 513 D. Accounts payable.......................... 1,295 15. Outlays: A. Disbursements (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,106 30,354 41,502 43,594 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 67 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,172 30,354 41,569 43,661 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,172 30,354 41,569 41,569 11. Total Status Of Budgetary Resources.......... 1,172 30,354 41,569 43,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317 280 2,407 2,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 6 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,316 1,829 1,829 D. Accounts payable.......................... -1,058 280 517 517 15. Outlays: A. Disbursements (+)......................... -14 -13 -13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,200 382,200 382,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 336,761 336,761 336,761 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... -11 -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,180 13,180 13,180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -663 -663 -663 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,940 381,537 731,477 731,477 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 /X Ln 9A1 This Line includes 45,458,208 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,751 118,751 118,751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,190 381,537 612,727 612,727 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 349,940 381,537 731,477 731,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600,059 600,059 600,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 48 48 48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 537,169 537,169 537,169 D. Accounts payable.......................... -32,873 -32,873 -32,873 15. Outlays: A. Disbursements (+)......................... 201,296 201,296 201,296 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304,113 304,113 304,113 B. Net transfers, PY balance, actual......... 145,000 145,000 145,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449,113 449,113 449,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449,113 449,113 449,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 449,113 449,113 449,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,500 275,500 275,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -275,500 -275,500 -275,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,337 375,337 375,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -375,337 -375,337 -375,337 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,900 376,900 376,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -376,900 -376,900 -376,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,900 26,900 26,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26,900 -26,900 -26,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1,897 1,897 1,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1,897 1,897 1,898 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1,897 1,897 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1,897 1,897 1,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 12,066 12,066 12,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 494 494 12,066 12,066 12,560 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,130 47,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 9,387 9,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 2. Receivables from Federal sources....... -20 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,443 1,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 47,130 10,830 58,203 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 3,669,396 of Outstanding Commitments. 98/99 Ln 14C This Line includes the net of -210,059 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 38,430 of Outstanding Commitments. 97/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -143,761 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,803 5,024 17,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 34,327 5,806 40,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243 47,130 10,830 58,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,204 22,736 53,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,242 5,685 15,468 52,395 D. Accounts payable.......................... 32 3,296 -51 -9,908 -6,631 15. Outlays: A. Disbursements (+)......................... -70 3,822 51 20,757 24,560 B. Collections (-)........................... -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 97 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,268 3,984 5,976 1,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 87 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,506 4,071 6,015 1,576 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -4,078 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 97 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167 33 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,339 4,038 6,015 1,575 11. Total Status Of Budgetary Resources.......... 10,506 4,071 6,015 1,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,477 11,370 7,832 9,765 3,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 4 15 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,400 11,299 6,559 7,227 3,963 D. Accounts payable.......................... 12,510 -475 -58 2,272 22 15. Outlays: A. Disbursements (+)......................... 565 471 1,261 226 1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903 22,707 32,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 22 2. Receivables from Federal sources....... -2 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 422 1,865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 961 23,129 81,332 ____________________________________________________________________________________________________________________________________ 92/93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201 18,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 961 22,928 22,928 11. Total Status Of Budgetary Resources.......... 961 23,129 81,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,496 65,925 119,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25 45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,558 47,006 99,401 D. Accounts payable.......................... 1,881 16,152 9,521 15. Outlays: A. Disbursements (+)......................... 2,524 27,084 B. Collections (-)........................... -2 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,749 3,749 3,749 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,531 4,531 4,531 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/94 Ln 14C This Line includes the net of 438 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,526 4,526 4,526 11. Total Status Of Budgetary Resources.......... 4,531 4,531 4,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 60,864 110,864 110,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,469 65,880 115,349 115,349 D. Accounts payable.......................... 531 -9,072 -8,541 -8,541 15. Outlays: A. Disbursements (+)......................... 3,279 3,279 3,279 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,780 36,780 36,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 63 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,842 36,842 36,842 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 /X Ln 14C This Abnormal Balance is being researched by claimant. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,750 3,750 3,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,093 33,093 33,093 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,842 36,842 36,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,637 9,637 9,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,599 -1,599 -1,599 D. Accounts payable.......................... 11,084 11,084 11,084 15. Outlays: A. Disbursements (+)......................... 3,838 3,838 3,838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,089 701 2 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 223 119 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,312 820 2 27 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96/97 Ln 14C This Line includes the net of -26,834 for Advances, Prepayments, and Refund Due. 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255 820 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 27 11. Total Status Of Budgetary Resources.......... 1,312 820 2 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,032 1,603 2 5 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 986 1,342 D. Accounts payable.......................... -93 -58 6 6 15. Outlays: A. Disbursements (+)......................... 973 200 2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 66 1,889 1,889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 66 2,231 2,231 ____________________________________________________________________________________________________________________________________ 92/93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,075 2,075 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 66 98 98 11. Total Status Of Budgetary Resources.......... 4 66 2,231 2,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31 3,618 3,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,328 2,328 D. Accounts payable.......................... -31 -170 -170 15. Outlays: A. Disbursements (+)......................... 1,176 1,176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 32 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132 2. Receivables from Federal sources....... -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 32 12 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3 32 12 11. Total Status Of Budgetary Resources.......... 1 3 32 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 47 1 872 1,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 153 1 889 905 15. Outlays: A. Disbursements (+)......................... 47 -17 104 B. Collections (-)........................... -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132 132 2. Receivables from Federal sources....... -132 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 48 11. Total Status Of Budgetary Resources.......... 48 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,081 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 132 132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,948 1,948 15. Outlays: A. Disbursements (+)......................... 134 134 B. Collections (-)........................... -132 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 28 238 290 290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 34 238 296 296 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 33 238 294 294 11. Total Status Of Budgetary Resources.......... 24 34 238 296 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 187 -196 38 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 48 183 -196 35 35 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 103 103 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 102 102 11. Total Status Of Budgetary Resources.......... 103 103 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,387 14,387 14,387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,387 14,387 14,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,387 14,387 14,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,387 14,387 14,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,000 360,000 360,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,037 95,037 95,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,782 23,782 23,782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,000 118,819 478,819 478,819 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 98/99 Ln 9A1 This Line includes 27,762,695 of Outstanding Commitments. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 1,514,171 of Outstanding Commitments. 97/98 Ln 14C This Line includes the net of -991,985 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,617 55,770 172,387 172,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,383 63,048 306,431 306,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360,000 118,819 478,819 478,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 438,545 438,545 438,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,862 286,210 402,072 402,072 D. Accounts payable.......................... 191 40,573 40,764 40,764 15. Outlays: A. Disbursements (+)......................... 564 143,751 144,315 144,315 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,000 20,000 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,024 3,024 3,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,976 16,976 16,976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,024 3,024 3,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,372,635 2,372,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,111 -7,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 3,493 21,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106,354 106,354 99,741 9,799 3,370 2. Receivables from Federal sources....... 16,504 16,504 -66,824 -3,633 -2,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 59,088 59,088 -33,140 -13,584 -1,407 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,567 18,180 7,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,571 -2,571 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,544,900 2,544,900 6,382 14,255 28,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,327,497 1,327,497 3,317 6,893 5,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 181,947 181,947 487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,155 140,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,301 895,301 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,577 7,361 22,227 11. Total Status Of Budgetary Resources.......... 2,544,900 2,544,900 6,382 14,255 28,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 631,189 166,293 45,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,504 -16,504 -25,645 -9,497 -2,740 B. Unfilled customer orders 1. Federal sources without advance........ -59,088 -59,088 -69,375 -9,581 -5,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 532,097 532,097 336,756 42,313 26,663 D. Accounts payable.......................... 212,770 212,770 686 66,987 13,983 15. Outlays: A. Disbursements (+)......................... 764,577 764,577 485,968 82,002 16,007 B. Collections (-)........................... -106,354 -106,354 -99,741 -9,799 -3,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,372,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,834 30,197 82,662 82,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,139 -234 113,815 220,169 2. Receivables from Federal sources....... 883 797 -71,182 -54,678 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -514 -700 -49,345 9,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,476 6,094 53,689 53,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,571 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,818 36,154 129,638 2,674,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,301 19,734 54,047 1,381,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,890 2,377 184,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,301 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,626 16,419 73,210 73,210 11. Total Status Of Budgetary Resources.......... 44,818 36,154 129,638 2,674,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,514 6,558 840,300 840,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,686 2,811 -38,757 -55,261 B. Unfilled customer orders 1. Federal sources without advance........ -6,217 3,545 -87,524 -146,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,266 -2,686 406,312 938,409 D. Accounts payable.......................... -1,834 3,438 83,260 296,030 15. Outlays: A. Disbursements (+)......................... 3,303 12,993 600,273 1,364,850 B. Collections (-)........................... -1,139 234 -113,815 -220,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,366 116,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 182 182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,817 1,817 1,199 186 -39 2. Receivables from Federal sources....... 1,515 1,515 -742 -203 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,207 2,207 -642 -76 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 1,266 765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -99 -99 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,989 121,989 834 1,173 977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,159 66,159 692 934 489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,540 5,540 142 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,115 5,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,175 45,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 487 11. Total Status Of Budgetary Resources.......... 121,989 121,989 834 1,173 977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,373 13,491 5,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,515 -1,515 -298 90 -131 B. Unfilled customer orders 1. Federal sources without advance........ -2,207 -2,207 -370 -135 -1,026 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,221 32,221 15,533 4,685 2,725 D. Accounts payable.......................... 12,216 12,216 3,550 6,501 3,107 15. Outlays: A. Disbursements (+)......................... 27,261 27,261 17,157 2,335 324 B. Collections (-)........................... -1,817 -1,817 -1,199 -186 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,308 1,653 1,653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -111 -4 1,231 3,048 2. Receivables from Federal sources....... 99 -922 593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -736 1,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,431 4,043 8,523 8,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -99 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,728 4,039 9,751 131,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,826 262 4,203 70,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180 5,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 901 3,777 5,366 5,366 11. Total Status Of Budgetary Resources.......... 2,728 4,039 9,751 131,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,840 11,713 70,597 70,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25 3 -311 -1,826 B. Unfilled customer orders 1. Federal sources without advance........ -42 -21 -1,594 -3,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,391 1,140 28,474 60,695 D. Accounts payable.......................... 753 6,773 20,684 32,900 15. Outlays: A. Disbursements (+)......................... 1,010 38 20,864 48,125 B. Collections (-)........................... 111 4 -1,231 -3,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,556 21,556 21,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,556 56,556 56,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,054 35,054 35,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,502 21,502 21,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,556 56,556 56,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,682 25,682 25,682 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,545 25,545 25,545 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35,191 35,191 35,191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 921,711 921,711 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,884 1,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,511 3,796 10,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,772 6,772 7,331 786 296 2. Receivables from Federal sources....... 4,272 4,272 -1,063 -1,171 -198 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 -1 2. Without advance from Federal sources... 27,463 27,463 -5,577 422 83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,603 2,954 4,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,609 -1,609 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960,493 960,493 8,804 6,787 14,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 426,565 426,565 1,883 141 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,163 17,163 690 38 181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,094 120,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 396,672 396,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,231 6,608 14,088 11. Total Status Of Budgetary Resources.......... 960,493 960,493 8,804 6,787 14,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 280,169 45,998 39,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,272 -4,272 -3,680 -3,551 -1,256 B. Unfilled customer orders 1. Federal sources without advance........ -27,463 -27,463 -2,883 -1,785 -969 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,621 178,621 120,480 25,925 27,304 D. Accounts payable.......................... 33,275 33,275 -12,752 11,715 8,506 15. Outlays: A. Disbursements (+)......................... 231,831 231,831 185,615 11,666 2,667 B. Collections (-)........................... -6,773 -6,773 -7,330 -786 -296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 921,711 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,780 20,791 57,942 57,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 301 8,773 15,545 2. Receivables from Federal sources....... -273 -305 -3,010 1,262 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 68 -24 -5,028 22,435 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,054 1,814 12,475 12,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,609 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,689 22,578 71,153 1,031,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262 6,321 8,633 435,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909 18,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 396,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,427 16,257 61,611 61,611 11. Total Status Of Budgetary Resources.......... 18,689 22,578 71,153 1,031,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,663 19,345 406,155 406,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,202 -953 -10,642 -14,914 B. Unfilled customer orders 1. Federal sources without advance........ -836 -148 -6,621 -34,084 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,925 19,691 206,325 384,946 D. Accounts payable.......................... 10,358 5,190 23,017 56,292 15. Outlays: A. Disbursements (+)......................... -1,170 400 199,178 431,009 B. Collections (-)........................... -59 -301 -8,772 -15,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507 507 156 162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 507 507 162 162 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 /X Ln 14B1 This Line does not include -1,237 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of 2,543 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 162 11. Total Status Of Budgetary Resources.......... 507 507 162 162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 -95 -30 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 1 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -95 -37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181 499 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181 505 1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 503 503 11. Total Status Of Budgetary Resources.......... 181 505 1,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -122 -121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... -132 -132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,680,587 16,680,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,694,367 1,694,367 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,584 1,584 12,325 93,304 B. Net transfers, PY balance, actual......... -20,000 -32,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,293,685 1,293,685 973,342 194,025 2. Receivables from Federal sources....... 376,082 376,082 -415,444 -95,895 B. Change in unfilled customer orders: 1. Advance received....................... 136,523 136,523 -1,650 -6,443 2. Without advance from Federal sources... 1,942,843 1,942,843 -529,452 -100,736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,421 64,421 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,123,125 427,491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,584 22,188,507 22,190,091 1,142,245 479,744 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /98 Ln 14B1 This Line does not include -136,523,018 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -69,261,547 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -20,813,949 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -14,852,621 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -8,683,153 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -4,954,824 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 9,640,400 9,640,403 953,209 361,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,321,944 2,321,944 99,153 20,970 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,581 3,844,026 3,845,607 2. Anticipated............................ 64,421 64,421 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317,717 6,317,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89,883 97,306 11. Total Status Of Budgetary Resources.......... 1,584 22,188,507 22,190,091 1,142,245 479,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 455 5,401,632 1,150,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -376,082 -376,082 -463,680 -123,406 B. Unfilled customer orders 1. Federal sources without advance........ -1,942,843 -1,942,843 -610,702 -125,443 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413 3,869,406 3,869,819 2,956,008 744,899 D. Accounts payable.......................... -2 1,177,490 1,177,488 267,880 303,426 15. Outlays: A. Disbursements (+)......................... 48 6,915,447 6,915,495 4,126,259 502,385 B. Collections (-)........................... -1,430,208 -1,430,208 -971,692 -187,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,084 186,564 202,042 27,801 602,120 B. Net transfers, PY balance, actual......... -52,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,456 14,521 14,070 1,230,414 2. Receivables from Federal sources....... 4,642 -1,557 -9,839 -518,093 B. Change in unfilled customer orders: 1. Advance received....................... 992 10 -26 -7,117 2. Without advance from Federal sources... -45,022 -15,914 -12,196 -703,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229,219 146,106 182,094 1,078 2,109,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -122,999 -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,371 206,732 376,144 28,880 2,538,116 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /95 Ln 14B1 This Line does not include -7,668,932 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -281,927 for Advances, Prepayments, and Refund Due. /94 Ln 14B1 This Line does not include -2,267,864 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -14,681,590 for Advances, Prepayments, and Refund Due. /93 Ln 14B1 This Line does not include -509,014 of Orders Received with Advances (Unearned Revenues). /93 Ln 14C This Line includes the net of -14,266 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160,579 107,915 180,368 430 1,763,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,138 33,321 50,367 266,949 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,653 65,496 145,409 28,449 507,196 11. Total Status Of Budgetary Resources.......... 304,371 206,732 376,144 28,880 2,538,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 630,930 274,200 95,790 6,796 7,559,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,778 -29,204 -23,012 -732,080 B. Unfilled customer orders 1. Federal sources without advance........ -108,843 -56,560 -19,027 -920,575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 467,258 270,527 88,615 3,347 4,530,654 D. Accounts payable.......................... 269,487 57,461 -18,359 2,087 881,982 15. Outlays: A. Disbursements (+)......................... 130,685 44,576 138,251 715 4,942,871 B. Collections (-)........................... -35,448 -14,531 -14,044 -1,223,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,680,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,694,367 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603,704 B. Net transfers, PY balance, actual......... -52,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,524,099 2. Receivables from Federal sources....... -142,011 B. Change in unfilled customer orders: 1. Advance received....................... 129,406 2. Without advance from Federal sources... 1,239,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,421 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,109,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,728,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,404,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,588,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,845,607 2. Anticipated............................ 64,421 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 507,196 11. Total Status Of Budgetary Resources.......... 24,728,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,560,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,108,162 B. Unfilled customer orders 1. Federal sources without advance........ -2,863,418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,400,473 D. Accounts payable.......................... 2,059,470 15. Outlays: A. Disbursements (+)......................... 11,858,366 B. Collections (-)........................... -2,653,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2021 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 203 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 203 203 ____________________________________________________________________________________________________________________________________ /96 Ln 14C This Line includes the net of -825 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2021 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -42 -42 -42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 245 245 245 11. Total Status Of Budgetary Resources.......... 203 203 203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,295 5,295 5,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,694 3,694 3,694 D. Accounts payable.......................... -2,551 -2,551 -2,551 15. Outlays: A. Disbursements (+)......................... 3,907 3,907 3,907 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,051 2,419,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,751 17,751 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,449 38,285 53,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,413 14,413 29,029 823 732 2. Receivables from Federal sources....... 29,489 29,489 -27,898 -1,101 -769 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 73,646 73,646 13 3 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69 69 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92,463 16,992 7,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,554,420 2,554,420 98,055 55,001 60,614 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /98 Ln 14C This Line includes the net of -21,333,879 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -3,737,453 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -2,743,370 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -491,142 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,159,798 1,159,798 75,240 13,389 2,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77,598 77,598 2,508 673 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268,877 268,877 2. Anticipated............................ 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,048,078 1,048,078 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,307 40,939 57,751 11. Total Status Of Budgetary Resources.......... 2,554,420 2,554,420 98,055 55,001 60,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 476,095 91,031 23,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,489 -29,489 -15,591 -1,490 -2,608 B. Unfilled customer orders 1. Federal sources without advance........ -73,646 -73,646 -13 -278 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356,086 356,086 176,464 51,099 15,045 D. Accounts payable.......................... 102,794 102,794 -21,009 13,223 949 15. Outlays: A. Disbursements (+)......................... 778,516 778,516 349,414 26,646 6,440 B. Collections (-)........................... -14,413 -14,413 -29,029 -823 -732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,751 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,890 73,227 214,316 214,316 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 30,588 45,001 2. Receivables from Federal sources....... -47 -59 -29,874 -385 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 24 32 73,678 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,261 4,076 123,979 123,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,101 77,268 339,039 2,893,459 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /94 Ln 14C This Line includes the net of -543,477 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -360 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,466 2,022 94,971 1,254,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,189 80,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268,877 2. Anticipated............................ 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,048,078 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,635 75,246 240,878 240,878 11. Total Status Of Budgetary Resources.......... 48,101 77,268 339,039 2,893,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,805 9,867 200 611,385 611,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,756 256 -21,189 -50,678 B. Unfilled customer orders 1. Federal sources without advance........ -285 -73,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,059 10,939 258,606 614,692 D. Accounts payable.......................... 3,913 -4,062 200 -6,786 96,008 15. Outlays: A. Disbursements (+)......................... 1,849 715 385,064 1,163,580 B. Collections (-)........................... -4 -30,588 -45,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,863 1,207,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,556 2,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171 6,087 16,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,764 4,764 13,075 124 309 2. Receivables from Federal sources....... 4,772 4,772 -11,216 -280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,466 18,466 -1,985 -388 -475 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,082 13,299 9,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,238,420 1,238,420 54,127 18,841 26,066 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 /98 Ln 14C This Line includes the net of -792,461 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -491,868 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -597,841 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -174,899 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 559,881 559,881 48,228 7,140 4,430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,974 13,974 763 6 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,205 91,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 573,360 573,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,137 11,696 21,635 11. Total Status Of Budgetary Resources.......... 1,238,420 1,238,420 54,127 18,841 26,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,277 68,348 36,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,772 -4,772 -1,507 -491 -739 B. Unfilled customer orders 1. Federal sources without advance........ -18,466 -18,466 -1,520 -12 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,909 159,909 90,093 23,930 20,224 D. Accounts payable.......................... 81,063 81,063 52,254 17,169 1,460 15. Outlays: A. Disbursements (+)......................... 332,884 332,884 197,065 22,267 10,584 B. Collections (-)........................... -4,764 -4,764 -13,075 -124 -309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,861 26,523 151 72,461 72,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 1 13,515 18,279 2. Receivables from Federal sources....... -49 -1 -11,546 -6,774 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,848 15,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,178 2,959 83,082 83,082 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,996 29,482 151 154,663 1,393,083 ____________________________________________________________________________________________________________________________________ /94 Ln 14C This Line includes the net of -4,700,548 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 836 1,656 62,290 622,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 771 14,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 573,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,160 27,826 151 91,605 91,605 11. Total Status Of Budgetary Resources.......... 25,996 29,482 151 154,663 1,393,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,532 3,229 448,559 448,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -2,760 -7,532 B. Unfilled customer orders 1. Federal sources without advance........ -1,546 -20,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,358 224 141,829 301,738 D. Accounts payable.......................... 1,337 356 72,576 153,639 15. Outlays: A. Disbursements (+)......................... 1,567 1,348 232,831 565,715 B. Collections (-)........................... -6 -1 -13,515 -18,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,472,883 18,472,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,210,649 1,210,649 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424,029 33,570 828 B. Net transfers, PY balance, actual......... -17,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,463 534,463 2 391,157 2. Receivables from Federal sources....... 650,363 650,363 -2 -314,626 B. Change in unfilled customer orders: 1. Advance received....................... 46,443 46,443 -45,070 2. Without advance from Federal sources... 257,798 257,798 -271 -17,437 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82,535 820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -67,810 -67,810 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,104,789 21,104,789 423,757 113,130 1,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,948,927 10,948,927 -18,173 46,126 295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,250,841 1,250,841 -263 14,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,953,309 2,953,309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,951,713 5,951,713 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 442,193 52,881 1,354 11. Total Status Of Budgetary Resources.......... 21,104,789 21,104,789 423,757 113,130 1,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,154 4,220,269 25,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -650,363 -650,363 466 -196,139 B. Unfilled customer orders 1. Federal sources without advance........ -257,798 -257,798 -99 -17,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,920,867 4,920,867 73,120 1,846,284 15,817 D. Accounts payable.......................... 210,276 210,276 27,366 2,353 15. Outlays: A. Disbursements (+)......................... 7,068,625 7,068,625 -3,860 2,897,093 6,487 B. Collections (-)........................... -580,906 -580,906 -2 -346,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,447 108,152 154,266 123,387 24,338 B. Net transfers, PY balance, actual......... -19,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,488 6,646 1,822 634 2. Receivables from Federal sources....... -28,287 -18,534 -5,675 -4,122 B. Change in unfilled customer orders: 1. Advance received....................... 157 161 520 271 2. Without advance from Federal sources... -1,569 -1,303 -623 -243 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,544 19,281 21,795 17,160 2,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,780 114,403 172,106 137,086 26,630 ____________________________________________________________________________________________________________________________________ /94 Ln 14B1 CUNEARNED INCOME EXCEEDS UNFILLED CUSTOMER ORDERS AT SAF/FMBMB-AFO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 884 20,544 6,711 1,457 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,447 992 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,449 93,859 164,403 135,629 26,615 11. Total Status Of Budgetary Resources.......... 116,780 114,403 172,106 137,086 26,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 979,057 487,237 234,368 149,568 12,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75,284 -19,826 -42,886 -26,737 B. Unfilled customer orders 1. Federal sources without advance........ -4,281 -1,196 2,188 -495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689,904 395,933 226,713 126,098 7,710 D. Accounts payable.......................... 43,849 13,880 31,649 1,204 15. Outlays: A. Disbursements (+)......................... 376,362 89,578 26,678 7,715 1,546 B. Collections (-)........................... -29,645 -6,808 -2,343 -905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236,031 307,071 237,193 252,849 2,011,161 B. Net transfers, PY balance, actual......... -36,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,035 -235 1 1,797 433,347 2. Receivables from Federal sources....... 16,167 -123 -628 -1,841 -357,671 B. Change in unfilled customer orders: 1. Advance received....................... -2,083 -1 -46,045 2. Without advance from Federal sources... 1,608 355 -298 -374 -20,155 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,701 176,128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253,757 307,067 236,266 258,131 2,160,762 ____________________________________________________________________________________________________________________________________ /92 Ln 14A AEXCESS EARNINGS, AFLC/OAC 63 AND SAF/FMBMB/OAC 60. POSS $18M REFUNDABLE TO COD-DBOF FROM ROBINS AFB 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17,129 4,092 7,764 -3,694 48,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,723 409 -520 -43 38,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250,163 302,566 229,022 261,868 2,073,002 11. Total Status Of Budgetary Resources.......... 253,757 307,067 236,266 258,131 2,160,762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,534 93,419 44,740 39,212 6,531,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,478 -4,502 -4,059 3,921 -369,524 B. Unfilled customer orders 1. Federal sources without advance........ -978 -405 -126 -4 -22,589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,498 67,287 38,944 17,112 3,587,420 D. Accounts payable.......................... 34,679 33,794 18,610 4,881 212,265 15. Outlays: A. Disbursements (+)......................... 4,631 1,515 -459 6,081 3,413,367 B. Collections (-)........................... 49 235 -1,797 -387,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,472,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,210,649 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,011,161 B. Net transfers, PY balance, actual......... -36,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 967,810 2. Receivables from Federal sources....... 292,692 B. Change in unfilled customer orders: 1. Advance received....................... 398 2. Without advance from Federal sources... 237,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176,128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -67,810 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,265,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,997,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,289,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,953,309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,951,713 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,073,002 11. Total Status Of Budgetary Resources.......... 23,265,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,531,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019,887 B. Unfilled customer orders 1. Federal sources without advance........ -280,387 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,508,287 D. Accounts payable.......................... 422,541 15. Outlays: A. Disbursements (+)......................... 10,481,992 B. Collections (-)........................... -968,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,632,030 1,632,030 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 783 783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,791 11,216 16,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,530 10,530 13 27,297 122 2. Receivables from Federal sources....... 1,155 1,155 -13 -26,608 -3,027 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,148 8,148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,802 4,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -176 -176 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,652,469 1,652,469 13,791 14,708 18,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 711,703 711,703 2,256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,684 11,684 696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,953 93,953 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 835,130 835,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,791 14,012 16,096 11. Total Status Of Budgetary Resources.......... 1,652,469 1,652,469 13,791 14,708 18,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,581 232,950 10,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,155 -1,155 13 -5,539 -298 B. Unfilled customer orders 1. Federal sources without advance........ -8,148 -8,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,610 158,610 1,285 77,676 2,302 D. Accounts payable.......................... 13,098 13,098 283 4,747 15. Outlays: A. Disbursements (+)......................... 551,679 551,679 13 180,569 9,261 B. Collections (-)........................... -10,530 -10,530 -13 -27,297 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,268 20,770 25,335 1,771 12,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 2. Receivables from Federal sources....... 3 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 545 1,090 1,483 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,814 21,860 26,818 1,771 12,681 ____________________________________________________________________________________________________________________________________ /92 Ln 14D CINCOMPLETE REPORTING OF OBLIGATIONS IN CLOSED YEAR OCT 96 BY AFRES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1 1,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,813 21,852 26,817 1,771 10,774 11. Total Status Of Budgetary Resources.......... 23,814 21,860 26,818 1,771 12,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,421 5,534 8,902 387 3,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,355 2,687 7,250 330 3,671 D. Accounts payable.......................... 417 1,497 111 57 1,529 15. Outlays: A. Disbursements (+)......................... 1,171 268 59 140 B. Collections (-)........................... 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,632,030 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,065 13,834 17,228 191,920 191,920 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 27,433 37,963 2. Receivables from Federal sources....... -2 -29,697 -28,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 7 4 10,289 10,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -176 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,077 13,840 17,232 199,944 1,852,413 ____________________________________________________________________________________________________________________________________ /91 Ln 14D CINCOMPLETE REPORTING OF OBLIGATIONS IN CLOSED YEAR OCT 96 BY AFRES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,171 715,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 698 12,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,953 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 835,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,077 13,840 17,232 195,075 195,075 11. Total Status Of Budgetary Resources.......... 35,077 13,840 17,232 199,944 1,852,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -549 2,418 5,829 280,235 280,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,841 -6,996 B. Unfilled customer orders 1. Federal sources without advance........ -8,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319 2,412 596 105,883 264,493 D. Accounts payable.......................... -879 8 5,230 13,000 26,098 15. Outlays: A. Disbursements (+)......................... -9 2 191,474 743,153 B. Collections (-)........................... -2 -27,433 -37,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,013,282 3,013,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,272 7,272 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,289 4,890 17,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,245 42,245 7 18,675 12,399 2. Receivables from Federal sources....... 22,929 22,929 -7 -16,998 -12,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,899 33,899 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 7,090 1,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -852 -852 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,118,775 3,118,775 18,293 13,652 18,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,498,676 1,498,676 2,107 1,031 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,185 65,185 1,670 296 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224,704 224,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,330,209 1,330,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,293 9,875 17,405 11. Total Status Of Budgetary Resources.......... 3,118,775 3,118,775 18,293 13,652 18,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -291 413,724 40,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,929 -22,929 7 -21,612 -11,928 B. Unfilled customer orders 1. Federal sources without advance........ -33,899 -33,899 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361,305 361,305 -5 127,895 41,420 D. Accounts payable.......................... 124,446 124,446 -297 6,510 15. Outlays: A. Disbursements (+)......................... 1,078,110 1,078,110 7 314,622 23,168 B. Collections (-)........................... -42,245 -42,245 -7 -18,675 -12,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,549 14,099 8,792 625 25,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,699 12 2. Receivables from Federal sources....... -4,936 -17 -747 -15,510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,936 1,168 2,227 15,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,249 15,262 10,272 625 25,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 1,688 16,231 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,244 15,262 8,584 625 9,444 11. Total Status Of Budgetary Resources.......... 22,249 15,262 10,272 625 25,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,789 32,952 13,104 1,439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,514 -606 -1,039 15,597 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,917 27,458 8,360 250 D. Accounts payable.......................... 3,927 4,657 6,225 2,529 15. Outlays: A. Disbursements (+)......................... 3,463 292 -234 -706 B. Collections (-)........................... -4,699 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,013,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,272 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,299 29,320 99,718 248,780 248,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,792 78,037 2. Receivables from Federal sources....... -50,936 -28,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 33,894 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 633 9 30,106 30,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -852 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,932 29,329 99,718 263,739 3,382,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 775 12,361 34,198 1,532,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,966 67,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,330,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,932 28,554 87,358 227,576 227,576 11. Total Status Of Budgetary Resources.......... 9,932 29,329 99,718 263,739 3,382,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 624 -905 -75,048 456,530 456,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 53 -131 4,587 -16,586 -39,515 B. Unfilled customer orders 1. Federal sources without advance........ -1 -33,900 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 4 1 233,433 594,738 D. Accounts payable.......................... -12 -67,276 -43,737 80,709 15. Outlays: A. Disbursements (+)......................... -195 340,417 1,418,527 B. Collections (-)........................... -35,792 -78,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,224 2,224 2,224 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,663 6,663 6,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,925 8,925 8,925 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 /X Ln 9A1 This Line includes 1,123,364 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,431 2,431 2,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,494 6,494 6,494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,925 8,925 8,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,316 103,316 103,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,590 44,590 44,590 D. Accounts payable.......................... 39,920 39,920 39,920 15. Outlays: A. Disbursements (+)......................... 21,199 21,199 21,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -65 -65 -65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -65 -65 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -65 -65 -65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -65 -65 -65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -65 -65 -65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -35,000 -35,000 -35,000 2. Unobligated balance: A. Brought forward, October 1................ 35,895 35,895 35,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,895 35,895 35,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,863 5,863 5,863 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,032 30,032 30,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,895 35,895 35,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,988 9,988 9,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,371 9,371 9,371 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 6,405 6,405 6,405 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 B / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -35,000 -35,000 -35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 35,000 35,000 35,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 B / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35,000 -35,000 -35,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,000 35,000 35,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -35,000 -35,000 -35,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,831 2,831 2,831 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,092 95,092 95,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,940 97,940 97,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,663 7,663 7,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,277 90,277 90,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,940 97,940 97,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 580 580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,201 8,201 8,201 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 3 3 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 118 2. Unobligated balance: A. Brought forward, October 1................ 53 53 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 176 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 58 2. Anticipated............................ 118 118 118 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176 176 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,352 2,352 2,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,826 14,826 14,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,177 17,177 17,177 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 /X Ln 9A1 This Line includes 1,849,968 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,709 2,709 2,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,469 14,469 14,469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,177 17,177 17,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,239 19,239 19,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 89 89 89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,172 12,172 12,172 D. Accounts payable.......................... 333 333 333 15. Outlays: A. Disbursements (+)......................... 9,353 9,353 9,353 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,417 10,417 10,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,661 22,661 22,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -83 -83 -83 2. Receivables from Federal sources....... 83 83 83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,093 1,093 1,093 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,171 34,171 34,171 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 /X Ln 9A1 This Line includes 32,657 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,660 4,660 4,660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,511 29,511 29,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,171 34,171 34,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,132 37,132 37,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 174 174 174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,005 16,005 16,005 D. Accounts payable.......................... 10,840 10,840 10,840 15. Outlays: A. Disbursements (+)......................... 13,596 13,596 13,596 B. Collections (-)........................... 83 83 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-0041 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -172,396 -172,396 -172,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -172,396 -172,396 -172,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-0041 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -172,396 -172,396 -172,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -172,396 -172,396 -172,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -12,005 -12,005 -12,005 15. Outlays: A. Disbursements (+)......................... -12,005 -12,005 -12,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -29 -29 -29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -29 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -29 -29 -29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -29 -29 -29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29 29 29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,057 1,057 1,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,086 1,086 1,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,086 1,086 1,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,086 1,086 1,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,396 172,396 172,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,396 172,396 172,396 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,396 172,396 172,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 172,396 172,396 172,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -12,005 -12,005 -12,005 15. Outlays: A. Disbursements (+)......................... 12,005 12,005 12,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,107,399 658,068 407,130 70,044,569 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,054,637 7,000 570,355 E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 914,505 31,152 B. Net transfers, PY balance, actual......... 145,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -71 20 2,186,786 2. Receivables from Federal sources....... 72 145 -20 1,569,633 B. Change in unfilled customer orders: 1. Advance received....................... 205,017 2. Without advance from Federal sources... -145 178 2,706,109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,393 6,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -663 -97,813 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,126,776 664,405 407,130 38,039 77,682,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148,814 163,468 129,420 26,477 37,156,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 4,729,464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 977,846 500,937 277,710 11,385 9,794,899 2. Anticipated............................ 118 493,236 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,509,053 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 1,126,776 664,405 407,130 38,039 77,682,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 837,548 245,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 316 -145 20 -1,569,633 B. Unfilled customer orders 1. Federal sources without advance........ 1 145 -178 -2,706,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 683,109 156,258 121,547 147,289 14,551,758 D. Accounts payable.......................... 5,662 -4,969 3,487 18,393 2,614,483 15. Outlays: A. Disbursements (+)......................... 258,798 12,180 4,386 99,615 24,719,372 B. Collections (-)........................... 71 -20 -2,391,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,217,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -477,282 E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 234,424 6,335 1,186,416 458,205 138,570 B. Net transfers, PY balance, actual......... 145,000 -41,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 2,186,755 22 2,234,024 2. Receivables from Federal sources....... -20 1,569,810 -22 -1,430,477 B. Change in unfilled customer orders: 1. Advance received....................... 205,017 -46,176 2. Without advance from Federal sources... -178 2,705,964 -271 -711,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,822 3,100 52,024 4 1,559,894 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -98,476 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,246 9,258 80,190,654 457,937 1,703,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,744 3,833 37,730,907 -18,173 1,279,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,729,642 -263 138,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,501 5,425 11,727,703 1,897 84,540 2. Anticipated............................ 493,354 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,509,053 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 474,476 200,903 11. Total Status Of Budgetary Resources.......... 262,246 9,258 80,190,654 457,937 1,703,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 461,281 93,386 1,637,568 128,869 16,436,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -8 -1,569,430 486 -2,150,355 B. Unfilled customer orders 1. Federal sources without advance........ 178 -2,705,963 -99 -958,170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,096 69,725 16,060,782 74,400 8,112,948 D. Accounts payable.......................... 39,923 -1,116 2,675,863 39,777 1,212,260 15. Outlays: A. Disbursements (+)......................... 165,185 25,518 25,285,054 -3,840 12,219,496 B. Collections (-)........................... -20 -2,391,771 -22 -2,187,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 96 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,917 2,492 434,183 2,888 465,321 B. Net transfers, PY balance, actual......... -55,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 293,279 3 56,646 2. Receivables from Federal sources....... -2 -159,321 -3 -29,671 B. Change in unfilled customer orders: 1. Advance received....................... -7,053 1,171 2. Without advance from Federal sources... -146,413 -56,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,043 804 584,334 3,298 332,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,961 3,297 944,007 6,186 769,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 96 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352 1,399 472,871 557 205,337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,748 70,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,354 439,388 5,629 493,491 11. Total Status Of Budgetary Resources.......... 2,961 3,297 944,007 6,186 769,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,215 72,434 3,540,007 78,350 1,903,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -435,773 -390,836 B. Unfilled customer orders 1. Federal sources without advance........ -220,454 -169,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,803 45,265 2,802,178 19,541 1,818,096 D. Accounts payable.......................... 2,260 8,479 157,966 53,214 531,346 15. Outlays: A. Disbursements (+)......................... 7,460 19,296 1,462,111 2,857 144,123 B. Collections (-)........................... -2 -286,227 -3 -57,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 95 93 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,976 1,156 3 616,088 54,631 B. Net transfers, PY balance, actual......... -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,745 9 2. Receivables from Federal sources....... -18,441 -9 B. Change in unfilled customer orders: 1. Advance received....................... 526 2. Without advance from Federal sources... -19,654 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 202 234,658 36,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,015 1,357 3 725,925 89,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 95 93 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 144,480 32,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,015 1,294 3 534,960 57,598 11. Total Status Of Budgetary Resources.......... 6,015 1,357 3 725,925 89,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,769 68,787 47 840,203 135,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -70,088 -62 B. Unfilled customer orders 1. Federal sources without advance........ -74,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,227 65,388 1,061,684 109,201 D. Accounts payable.......................... 2,276 3,132 -202,639 15,719 15. Outlays: A. Disbursements (+)......................... 226 131 47 120,363 6,601 B. Collections (-)........................... -36,271 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 92 / 94 / 93 92 / 93 91 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 709,079 97,414 6 352,102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,538 2,035 2. Receivables from Federal sources....... 27,279 607 B. Change in unfilled customer orders: 1. Advance received....................... 288 -2,083 2. Without advance from Federal sources... -16,108 1,608 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 329,794 3,852 15,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 1,065,870 101,268 6 369,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 92 / 94 / 93 92 / 93 91 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233,359 446 1,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,714 20,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 733,795 100,821 6 348,096 11. Total Status Of Budgetary Resources.......... 5 1,065,870 101,268 6 369,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 402,407 119,671 50,275 276,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176,067 -9,888 B. Unfilled customer orders 1. Federal sources without advance........ -19,417 -978 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590,118 19,568 92 86,419 D. Accounts payable.......................... 71 -178,226 93,960 50,182 202,922 15. Outlays: A. Disbursements (+)......................... 177,108 2,737 2,476 B. Collections (-)........................... -15,826 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,217,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -477,282 E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 409,882 328,231 493,440 4,571,589 5,758,005 B. Net transfers, PY balance, actual......... -97,014 47,986 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -235 1 1,799 2,638,868 4,825,623 2. Receivables from Federal sources....... -123 -628 -1,843 -1,612,654 -42,844 B. Change in unfilled customer orders: 1. Advance received....................... -1 -53,328 151,689 2. Without advance from Federal sources... 355 -298 -374 -948,866 1,757,098 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 645 16 5,705 3,108,945 3,160,969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 -221,475 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 410,523 327,319 498,726 7,484,540 87,675,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,092 8,539 8,667 2,374,598 40,105,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 409 -520 -43 407,090 5,136,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,590 11,817,293 2. Anticipated............................ 493,354 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,509,053 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 406,022 319,300 490,103 4,613,259 4,613,260 11. Total Status Of Budgetary Resources.......... 410,523 327,319 498,726 7,484,540 87,675,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,506 113,819 -137,194 24,130,472 25,768,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -279,412 -4,220 9,522 -3,506,701 -5,076,131 B. Unfilled customer orders 1. Federal sources without advance........ -405 -126 -4 -1,443,848 -4,149,811 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,739 41,360 17,709 14,955,736 31,016,518 D. Accounts payable.......................... 277,962 86,220 -165,329 2,191,552 4,867,415 15. Outlays: A. Disbursements (+)......................... 1,248 -485 6,046 14,168,001 39,453,055 B. Collections (-)........................... 235 -1,799 -2,585,543 -4,977,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,122,055 8,000 2,130,055 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,611 15,611 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507,009 159,578 666,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -24,654 24,322 2,569 2,237 2. Receivables from Federal sources....... 33,189 -8,418 -177 24,594 B. Change in unfilled customer orders: 1. Advance received....................... 68,449 -5,959 -1,424 61,066 2. Without advance from Federal sources... 53,462 -12,497 -973 39,992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,806 54,806 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,997 46,120 74,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -51,580 -51,580 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,271,338 532,454 8,000 205,692 3,017,484 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 98/00 Ln 9A1 This Line includes 314,615,494 of Outstanding Commitments. 98/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/00 Ln 14B1 This Line does not include 68,448,605 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 138,816,355 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include 12,903,483 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 9A1 This Line includes 34,988,573 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include 1,905,613 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of -1,096,730 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 856,733 190,243 111,973 1,158,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,460 1,618 4,294 33,372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,332,339 340,593 8,000 89,425 1,770,357 2. Anticipated............................ 54,806 54,806 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,271,338 532,454 8,000 205,692 3,017,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 998,221 737,541 1,735,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,189 -5,105 -849 -39,143 B. Unfilled customer orders 1. Federal sources without advance........ -53,462 -12,962 -2,581 -69,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720,470 782,441 584,161 2,087,072 D. Accounts payable.......................... 81,056 -88,690 -54 -58,311 -65,999 15. Outlays: A. Disbursements (+)......................... 82,666 507,315 54 286,418 876,453 B. Collections (-)........................... -43,795 -18,364 -1,145 -63,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 97 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,851 199 7,816 3,624 24,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 429 -42 108 2. Receivables from Federal sources....... 1,630 57 -152 B. Change in unfilled customer orders: 1. Advance received....................... 214 -5 2. Without advance from Federal sources... -2,273 -15 48 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,965 1,846 633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,851 199 14,782 5,469 25,608 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/97 Ln 14B1 This Line does not include 399,887 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -2,351,920 for Advances, Prepayments, and Refund Due. 94/96 Ln 14B1 This Line does not include 259,309 of Orders Received with Advances (Unearned Revenues). 94/96 Ln 14C This Line includes the net of -813,944 for Advances, Prepayments, and Refund Due. 93/95 Ln 14B1 This Line does not include 163,510 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -3,458,111 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 97 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,058 201 1,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 6,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,851 5,268 24,500 11. Total Status Of Budgetary Resources.......... 49,851 199 14,782 5,469 25,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,255 13,337 359,540 87,717 184,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 66 -1,040 -540 1,048 B. Unfilled customer orders 1. Federal sources without advance........ -1,909 -292 -72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,870 291,269 80,830 142,803 D. Accounts payable.......................... -15,254 -1,248 -60,412 -10,245 19,498 15. Outlays: A. Disbursements (+)......................... -1 4,649 133,373 16,278 22,162 B. Collections (-)........................... -644 42 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 92 / 94 91 / 93 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,966 31,978 18,630 16,028 181,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 561 2. Receivables from Federal sources....... 160 -66 106 1,735 B. Change in unfilled customer orders: 1. Advance received....................... 209 2. Without advance from Federal sources... -238 -2,478 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,491 4,320 19,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,379 36,298 18,630 16,134 200,350 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 92/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 92/94 Ln 14B1 This Line does not include 68,887 of Orders Received with Advances (Unearned Revenues). 92/94 Ln 14C This Line includes the net of -558,719 for Advances, Prepayments, and Refund Due. 92/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 91/93 Ln 14B1 This Line does not include 92,285 of Orders Received with Advances (Unearned Revenues). 91/93 Ln 14C This Line includes the net of -340,539 for Advances, Prepayments, and Refund Due. 88/90 Ln 14B1 This Line does not include 149,110 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 92 / 94 91 / 93 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,140 37 14,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,239 36,261 18,630 16,134 178,883 11. Total Status Of Budgetary Resources.......... 33,379 36,298 18,630 16,134 200,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,311 38,731 883 -31,844 759,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,048 -52,538 -18,747 -8,873 -84,672 B. Unfilled customer orders 1. Federal sources without advance........ -648 -231 -299 -3,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,246 123,459 756,477 D. Accounts payable.......................... 3,977 -32,043 19,630 -22,778 -98,875 15. Outlays: A. Disbursements (+)......................... 13,511 -4,133 185,839 B. Collections (-)........................... -66 -772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,130,055 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,611 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 847,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,798 2. Receivables from Federal sources....... 26,329 B. Change in unfilled customer orders: 1. Advance received....................... 61,275 2. Without advance from Federal sources... 37,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,806 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,580 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,217,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,173,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,777,274 2. Anticipated............................ 54,806 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178,883 11. Total Status Of Budgetary Resources.......... 3,217,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,495,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -123,815 B. Unfilled customer orders 1. Federal sources without advance........ -72,456 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,843,549 D. Accounts payable.......................... -164,874 15. Outlays: A. Disbursements (+)......................... 1,062,292 B. Collections (-)........................... -64,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657,916 657,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,916 4,916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 494,622 161,717 656,339 53,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,353 13,836 17,189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -15,865 -15,865 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 646,967 497,975 175,553 1,320,495 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 98/00 Ln 9A1 This Line includes 13,755,600 of Outstanding Commitments. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 25,459,928 of Outstanding Commitments. 97/99 Ln 14C This Line includes the net of -55,100 for Advances, Prepayments, and Refund Due. 96/98 Ln 9A1 This Line includes 25,226,646 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198,100 222,052 82,963 503,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448,867 275,923 92,590 817,380 53,365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 646,967 497,975 175,553 1,320,495 53,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256,355 204,541 460,896 6,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,650 267,727 130,798 567,175 D. Accounts payable.......................... 333 24,607 37,123 62,063 6,358 15. Outlays: A. Disbursements (+)......................... 29,117 182,720 105,748 317,585 298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,920 3,788 29,122 29,344 27,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,724 687 10,022 13,216 166,522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,644 4,475 39,144 42,560 194,235 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 95/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,391 714 13,263 14,914 168,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,761 25,881 27,646 26,156 11. Total Status Of Budgetary Resources.......... 8,644 4,475 39,144 42,560 194,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,776 140,692 43,725 122,863 -19,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,524 96,143 111,282 165,645 39,462 D. Accounts payable.......................... -51,136 16,256 -87,835 -32,137 -56,484 15. Outlays: A. Disbursements (+)......................... 61,056 28,320 23,869 -8,948 -1,113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 90 / 92 89 / 91 88 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,348 1,439 25,024 184,063 840,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196,171 213,360 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -15,865 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,348 1,439 25,024 380,234 1,700,729 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 90 / 92 89 / 91 88 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 203,361 706,476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,618 872,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,348 1,439 25,024 121,255 121,255 11. Total Status Of Budgetary Resources.......... 11,348 1,439 25,024 380,234 1,700,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,355 -1,734 13,859 474,499 935,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545,056 1,112,231 D. Accounts payable.......................... 26,354 27,021 -14,620 -166,223 -104,160 15. Outlays: A. Disbursements (+)......................... 1 -28,755 28,480 103,208 420,793 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 89 / 93 88 / 90 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,055 24,055 6,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,964 11,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,019 36,019 6,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 /X Ln 9A1 This Line includes 11,598,039 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 89 / 93 88 / 90 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,018 36,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 11. Total Status Of Budgetary Resources.......... 36,019 36,019 6,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,141 59,141 7,408 5,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,562 42,562 D. Accounts payable.......................... -1,709 -1,709 7,408 5,708 15. Outlays: A. Disbursements (+)......................... 6,325 6,325 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 30,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 42,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 6,000 11. Total Status Of Budgetary Resources.......... 6,000 42,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,116 72,257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,562 D. Accounts payable.......................... 13,116 11,407 15. Outlays: A. Disbursements (+)......................... 6,325 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,908 59,908 59,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,885 59,885 59,885 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23 23 23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 72,200 66,300 461,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 896 112,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 2. Receivables from Federal sources....... 136 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,697 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,896 72,200 66,300 112,062 466,200 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 9A1 This Line includes 154,000 of Outstanding Commitments. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of 400 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,896 26,864 6,645 54,440 273,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 954 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,336 59,655 57,622 190,883 2. Anticipated............................ 800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,896 72,200 66,300 112,062 466,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,088 54,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,939 26,714 5,384 107,069 222,801 D. Accounts payable.......................... 666 19 198 520 2,668 15. Outlays: A. Disbursements (+)......................... 379 131 1,062 1,126 49,047 B. Collections (-)........................... -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,021 19,317 175,296 7,059 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 1,949 2. Receivables from Federal sources....... 136 -1,525 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,697 -424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 72 3,301 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,093 19,317 781,068 10,360 6 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14C This Line includes the net of -629 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,850 14,921 395,179 3,064 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 954 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,243 4,396 384,135 7,294 6 2. Anticipated............................ 800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,093 19,317 781,068 10,360 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,079 185,768 279,210 262,141 8,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 -59 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 -647 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,269 191,673 583,849 112,039 2,245 D. Accounts payable.......................... 345 -3,524 892 3,461 9,783 15. Outlays: A. Disbursements (+)......................... 26,244 12,540 90,529 149,062 -3,077 B. Collections (-)........................... -366 -1,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 6 3 941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 51 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182 57 3 952 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 57 3 948 11. Total Status Of Budgetary Resources.......... 182 57 3 952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,124 25,415 70 5,787 37,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,358 17,648 283 5,885 37,007 D. Accounts payable.......................... 201 915 -654 -259 -267 15. Outlays: A. Disbursements (+)......................... 31,565 6,836 389 160 1,044 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 5,691 1,395 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 538 20 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 5,691 1,933 20 55 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 5,670 1,933 20 55 11. Total Status Of Budgetary Resources.......... 53 5,691 1,933 20 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -150 67,783 23,177 1,814 372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 58,127 8,682 86 921 D. Accounts payable.......................... -430 -2,130 13,180 1,591 -685 15. Outlays: A. Disbursements (+)......................... 72 11,808 776 116 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 93 92 / 93 91 / 93 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,159 109 183 568 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 15 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,177 123 242 568 143 ____________________________________________________________________________________________________________________________________ /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 93 92 / 93 91 / 93 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,177 123 242 568 143 11. Total Status Of Budgetary Resources.......... 11,177 123 242 568 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,861 950 300 264 255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,247 111 59 D. Accounts payable.......................... 712 824 181 264 255 15. Outlays: A. Disbursements (+)......................... -116 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216 27,713 203,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,949 2,315 2. Receivables from Federal sources....... -1,525 -1,389 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -424 3,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,069 5,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,216 32,781 813,849 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,092 398,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 956 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,300 391,435 2. Anticipated............................ 800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,216 22,388 22,388 11. Total Status Of Budgetary Resources.......... 1,216 32,781 813,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,108 579,016 858,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -195 B. Unfilled customer orders 1. Federal sources without advance........ -647 -4,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 351,881 935,730 D. Accounts payable.......................... 2,108 29,050 29,942 15. Outlays: A. Disbursements (+)......................... 198,762 289,291 B. Collections (-)........................... -1,949 -2,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 482,398 482,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,704 29,786 139,490 1,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,081 3 6,084 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,319 3,319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 801 898 2,933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,905 -8,905 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482,893 109,804 30,587 623,284 4,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,410 40,915 11,964 198,289 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 337,483 68,886 18,622 424,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3,741 11. Total Status Of Budgetary Resources.......... 482,893 109,804 30,587 623,284 4,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 372,989 105,931 478,920 77,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,029 42,947 5,194 67,170 5,294 D. Accounts payable.......................... 107,832 243,367 29,432 380,631 30,002 15. Outlays: A. Disbursements (+)......................... 18,549 127,493 82,469 228,511 39,867 B. Collections (-)........................... -6,081 -3 -6,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,628 9,098 13,685 29,571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,824 415 5,672 447 12,291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,824 6,043 14,770 14,132 41,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 470 1,082 3,236 3,467 8,606 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,354 4,961 11,534 10,665 33,255 11. Total Status Of Budgetary Resources.......... 2,824 6,043 14,770 14,132 41,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,556 13,755 71,680 35,016 240,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,140 52 8,503 7,136 24,125 D. Accounts payable.......................... 17,795 295 48,186 40,439 136,717 15. Outlays: A. Disbursements (+)......................... 19,267 14,075 12,555 -9,539 76,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 482,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,084 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,905 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 665,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 424,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,258 11. Total Status Of Budgetary Resources.......... 665,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 719,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,295 D. Accounts payable.......................... 517,348 15. Outlays: A. Disbursements (+)......................... 304,736 B. Collections (-)........................... -6,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,535,444 6,535,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,119,868 205,312 1,325,180 17,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,607 3,807 5,414 2. Receivables from Federal sources....... -1,607 66 1 -1,540 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,099 7,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,813 1,438 51,251 12,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,293 -118,293 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,424,251 1,149,554 206,751 7,780,556 30,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,584,894 669,236 121,691 3,375,821 20,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,768 2,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,832,258 476,445 82,291 4,390,994 2. Anticipated............................ 7,099 7,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,873 1 3,874 9,920 11. Total Status Of Budgetary Resources.......... 6,424,251 1,149,554 206,751 7,780,556 30,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,595,949 1,561,611 6,157,560 854,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,607 1,036 4,412 7,055 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,207,321 4,078,033 924,212 7,209,566 479,329 D. Accounts payable.......................... 2,525 7,893 26,370 36,788 18,461 15. Outlays: A. Disbursements (+)......................... 375,049 1,128,344 729,637 2,233,030 364,467 B. Collections (-)........................... -1,607 -3,807 -5,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,659 42,142 57,718 114,410 245,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,187 34,156 19,329 28,759 112,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,847 76,298 77,046 143,169 358,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,188 3,100 44,206 41,945 118,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,659 73,198 32,840 101,206 239,823 11. Total Status Of Budgetary Resources.......... 31,847 76,298 77,046 143,169 358,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 335,162 402,337 275,381 -88,445 1,778,966 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 3,520 162 3,679 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,695 348,809 136,998 -30,363 1,121,468 D. Accounts payable.......................... 2,764 1,543 1,059 521 24,348 15. Outlays: A. Disbursements (+)......................... 136,702 20,926 158,683 -45,561 635,217 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,535,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,570,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,414 2. Receivables from Federal sources....... -1,540 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164,198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,293 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,139,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,494,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,390,994 2. Anticipated............................ 7,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243,697 11. Total Status Of Budgetary Resources.......... 8,139,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,936,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,734 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,331,034 D. Accounts payable.......................... 61,136 15. Outlays: A. Disbursements (+)......................... 2,868,247 B. Collections (-)........................... -5,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,102,193 1,102,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226,930 91,364 318,294 21,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 400 7 64 471 2. Receivables from Federal sources....... 40 3 -26 17 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,360 74,360 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,856 386 4,242 4,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,230 -21,230 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,155,763 230,796 91,788 1,478,347 25,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 544,831 106,434 51,369 702,634 4,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,442 769 19,211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 536,572 105,910 39,611 682,093 2. Anticipated............................ 74,360 74,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 38 48 20,891 11. Total Status Of Budgetary Resources.......... 1,155,763 230,796 91,788 1,478,347 25,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 891,348 747,631 1,638,979 389,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -19,202 26,237 6,995 -33,644 B. Unfilled customer orders 1. Federal sources without advance........ -68 -68 -67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 486,280 809,836 524,944 1,821,060 208,898 D. Accounts payable.......................... 1,662 16,254 4,775 22,691 5,639 15. Outlays: A. Disbursements (+)......................... 56,889 205,477 243,522 505,888 208,766 B. Collections (-)........................... -400 -7 -64 -471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 94 / 96 93 / 95 / 94 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,226 36,026 615 43,800 30,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 -2,826 2. Receivables from Federal sources....... 129 2,826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -221 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,736 12,206 20,867 20,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,962 48,232 615 64,668 50,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 94 / 96 93 / 95 / 94 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,582 5,699 2,549 3,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,380 42,533 615 62,119 47,777 11. Total Status Of Budgetary Resources.......... 20,962 48,232 615 64,668 50,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 246,270 122,305 223 134,185 199,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,970 -2,824 286 -55 B. Unfilled customer orders 1. Federal sources without advance........ -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,100 82,070 195 84,352 183,800 D. Accounts payable.......................... 2,236 -424 -1,469 15. Outlays: A. Disbursements (+)......................... 84,854 34,150 28 32,697 -1,583 B. Collections (-)........................... -92 2,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,102,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143,087 461,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,734 -2,263 2. Receivables from Federal sources....... 2,919 2,936 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -185 -185 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,360 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,700 71,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,230 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,788 1,689,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,473 721,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 682,093 2. Anticipated............................ 74,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192,315 192,363 11. Total Status Of Budgetary Resources.......... 210,788 1,689,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,091,985 2,730,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,207 -37,212 B. Unfilled customer orders 1. Federal sources without advance........ -78 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 719,415 2,540,475 D. Accounts payable.......................... 5,982 28,673 15. Outlays: A. Disbursements (+)......................... 358,912 864,800 B. Collections (-)........................... 2,734 2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 397,547 397,547 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,643 12,641 46,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,927 6,927 2. Receivables from Federal sources....... -6,687 6,531 -156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 5,177 5,179 623 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,969 -6,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 390,818 40,176 17,817 448,811 623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192,890 17,950 10,234 221,074 349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,688 20,810 7,583 226,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 1,416 1,656 274 11. Total Status Of Budgetary Resources.......... 390,818 40,176 17,817 448,811 623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,837 123,974 276,811 99,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,687 -106 6,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,954 134,985 123,001 439,940 94,834 D. Accounts payable.......................... 13 237 49 299 272 15. Outlays: A. Disbursements (+)......................... 10,924 29,139 5,981 46,044 4,421 B. Collections (-)........................... -6,927 -6,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 397,547 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,927 2. Receivables from Federal sources....... -156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 623 5,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 623 449,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349 221,423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 1,930 11. Total Status Of Budgetary Resources.......... 623 449,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,801 376,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,834 534,774 D. Accounts payable.......................... 272 571 15. Outlays: A. Disbursements (+)......................... 4,421 50,465 B. Collections (-)........................... -6,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,000 18,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1,966,978 34,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 8,085,317 1,921,978 18,391 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,800,270 512,590 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 5,285,047 1,409,387 18,391 34,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 8,085,317 1,921,978 18,391 34,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,636 3,046,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,764 2,677,468 3,064,894 -3,111 -5 D. Accounts payable.......................... 400 1,273 15. Outlays: A. Disbursements (+)......................... 1,811 122,402 492,690 3,111 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,891 715 -715 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,620,402 6,700 900 929,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,174 2,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,084 715 6,700 900 930,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 294,743 6,700 250,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266,341 715 900 680,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,561,084 715 6,700 900 930,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,455,250 11,323 2 3,350,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,077,459 18,024 3,023,504 D. Accounts payable.......................... 9,945 15,923 15. Outlays: A. Disbursements (+)......................... 658,414 -1 2 559,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 98 94 / 98 CURRENT 96 / 97 94 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,454 -1,454 -54,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 491,234 5,049,981 227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,505 74,505 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -74,505 -74,505 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,907 16,651 25 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,454 499,687 13,061,848 252 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 98 94 / 98 CURRENT 96 / 97 94 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,901 3,964,766 197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,454 399,786 9,097,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 1 11. Total Status Of Budgetary Resources.......... 1,454 499,687 13,061,848 252 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 675,547 10,576,559 10,756 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,510 -91,466 B. Unfilled customer orders 1. Federal sources without advance........ -130,519 -130,519 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 569,393 12,463,390 6,756 -126 D. Accounts payable.......................... 1,283 28,824 203 15. Outlays: A. Disbursements (+)......................... 491,399 2,328,950 4,173 B. Collections (-)........................... -74,505 -74,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422,400 1,300 40 2,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,971 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,271 19 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,671 1,300 19 40 2,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138,694 1,300 301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 40 1,737 11. Total Status Of Budgetary Resources.......... 423,671 1,300 19 40 2,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,162 5,797 22,343 14,110 52,769 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -538,596 B. Unfilled customer orders 1. Federal sources without advance........ -35,213 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,024 3,762 11,590 10,204 52,061 D. Accounts payable.......................... 3,769 71 15. Outlays: A. Disbursements (+)......................... 435,571 3,335 10,734 3,906 934 B. Collections (-)........................... -46,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 96 / 95 94 / 95 92 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,016 853 34 1,776 250,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,498 90 186 389 24,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,514 943 220 2,165 274,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 96 / 95 94 / 95 92 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,933 1 247 79,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,581 195,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 943 219 1,918 11. Total Status Of Budgetary Resources.......... 248,514 943 220 2,165 274,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512,216 52,183 29,958 36,991 449,492 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407,689 23,442 21,689 20,361 293,593 D. Accounts payable.......................... 1,748 1,255 15. Outlays: A. Disbursements (+)......................... 152,205 28,651 8,084 16,489 209,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 94 93 / 94 90 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,983 122,094 244,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 22,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,092 144,897 244,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 94 93 / 94 90 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,486 -105,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,092 349,973 11. Total Status Of Budgetary Resources.......... 11,092 144,897 244,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,558 81,443 311,244 329,398 35,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,345 65,535 234,578 223,818 27,335 D. Accounts payable.......................... 456 3,333 15. Outlays: A. Disbursements (+)......................... 9,213 15,799 74,878 -3,028 7,810 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 93 90 / 93 89 / 93 88 / 92 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,101 670 112,602 192,264 11,565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,005 40 19,652 15,753 44,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,106 710 132,254 208,017 56,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 93 90 / 93 89 / 93 88 / 92 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143 10,691 22,088 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,563 185,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,963 710 56,275 11. Total Status Of Budgetary Resources.......... 3,106 710 132,254 208,017 56,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,896 5,530 259,367 600,134 114,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 164 33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,135 5,922 224,672 506,242 78,649 D. Accounts payable.......................... -72 4,557 568 15. Outlays: A. Disbursements (+)......................... 899 -432 25,804 95,507 -9,787 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -54,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 246 56,559 1,672,557 6,722,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,980 121,485 2. Receivables from Federal sources....... -9 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46,971 -121,476 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,531 31,333 187,826 204,477 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,777 87,892 1,860,383 14,922,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106 2 227,350 4,192,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,101,527 10,198,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,672 87,891 531,508 531,508 11. Total Status Of Budgetary Resources.......... 17,777 87,892 1,860,383 14,922,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226,974 200,285 3,668,002 14,244,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 43 -538,581 -630,047 B. Unfilled customer orders 1. Federal sources without advance........ -35,213 -165,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,233 161,174 3,217,683 15,681,073 D. Accounts payable.......................... 120 134 16,142 44,966 15. Outlays: A. Disbursements (+)......................... -3,848 7,646 1,094,476 3,423,426 B. Collections (-)........................... -46,980 -121,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,159,777 3,159,777 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,997 17,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 368,157 79,194 447,351 9,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,826 7,243 1,638 50,707 -3,154 2. Receivables from Federal sources....... -41,402 4,712 7,647 -29,043 4,237 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 25,082 -13,206 -9,285 2,591 -1,092 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,494 16,494 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,478 7,895 13,373 5,943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,200 -3,300 -5,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -72,307 -72,307 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,147,467 370,183 83,790 3,601,440 15,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,769,300 194,146 50,765 2,014,211 1,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,136 105 13,241 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,348,536 177,289 32,920 1,558,745 2. Anticipated............................ 16,494 16,494 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,252 -1,252 13,961 11. Total Status Of Budgetary Resources.......... 3,147,467 370,183 83,790 3,601,440 15,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,472,611 574,316 2,046,927 495,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41,402 -5,442 -6,198 29,762 -4,864 B. Unfilled customer orders 1. Federal sources without advance........ -25,082 -8,171 -11,502 -44,755 -1,211 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,504,294 1,038,629 370,949 2,913,872 355,339 D. Accounts payable.......................... 6,116 5,824 3,417 15,357 3,652 15. Outlays: A. Disbursements (+)......................... 272,027 638,933 262,261 1,173,221 134,369 B. Collections (-)........................... -41,826 -7,243 -1,638 -50,707 3,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,839 8,668 23,356 48,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -986 -66 -27 -4,233 2. Receivables from Federal sources....... 1,651 1,205 387 7,480 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -666 -1,138 -359 -3,255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,761 40,225 18,828 33,080 110,837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,761 47,064 27,497 56,436 158,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,266 24,498 4,792 5,785 39,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 284 289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,495 22,282 22,705 50,651 119,094 11. Total Status Of Budgetary Resources.......... 12,761 47,064 27,497 56,436 158,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 207,213 216,715 162,970 188,530 1,270,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,178 -8,171 -4,489 -324 -43,026 B. Unfilled customer orders 1. Federal sources without advance........ -1,126 -5,348 -2,017 -9,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 154,304 170,716 143,338 150,918 974,615 D. Accounts payable.......................... 538 444 245 14 4,893 15. Outlays: A. Disbursements (+)......................... 68,194 43,565 11,829 10,626 268,583 B. Collections (-)........................... 986 66 27 4,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,159,777 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495,441 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,474 2. Receivables from Federal sources....... -21,563 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,494 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -72,307 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,760,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,053,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,530 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,558,745 2. Anticipated............................ 16,494 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117,842 11. Total Status Of Budgetary Resources.......... 3,760,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,317,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,264 B. Unfilled customer orders 1. Federal sources without advance........ -54,457 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,888,487 D. Accounts payable.......................... 20,250 15. Outlays: A. Disbursements (+)......................... 1,441,804 B. Collections (-)........................... -46,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,317 1,322,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210,970 38,800 249,770 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,458 296 2,754 1,373 2. Receivables from Federal sources....... 99 1,261 185 1,545 -1,354 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,279 -3,720 -481 78 -25 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,322 9,322 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,414 22,093 32,507 436 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. MINOR CONSTRUCTION -20,195 -5,000 -25,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,315,822 216,383 60,893 1,593,098 466 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 98/00 Ln 9A1 This Line includes 106,287,172 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 9,358,965 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 785,735 88,114 48,967 922,816 311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,607 2,112 17 4,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,158 11,909 530,067 2. Anticipated............................ 9,322 9,322 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,158 126,158 155 11. Total Status Of Budgetary Resources.......... 1,315,822 216,383 60,893 1,593,098 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 773,497 452,837 1,226,334 26,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 -1,261 -397 -1,757 -4 B. Unfilled customer orders 1. Federal sources without advance........ -4,279 -5,920 -832 -11,031 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 746,746 638,311 293,978 1,679,035 82,913 D. Accounts payable.......................... -999 -71,125 -54,934 -127,058 -6,234 15. Outlays: A. Disbursements (+)......................... 42,595 295,763 242,209 580,567 -49,012 B. Collections (-)........................... -2,458 -296 -2,754 -1,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800 1,230 9,668 12,833 24,568 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -352 983 2,004 2. Receivables from Federal sources....... 708 -646 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -355 -983 -1,363 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 425 424 5,334 1,628 8,247 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,224 1,654 15,002 14,461 32,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118 156 4,263 3 4,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,106 1,498 10,738 14,458 27,955 11. Total Status Of Budgetary Resources.......... 1,224 1,654 15,002 14,461 32,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 194,678 88,137 83,928 -3,412 389,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -34 B. Unfilled customer orders 1. Federal sources without advance........ -1,146 -154 -1 -253 -1,720 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,297 69,702 58,968 33,995 337,875 D. Accounts payable.......................... -717 979 -8,123 -18,368 -32,463 15. Outlays: A. Disbursements (+)......................... 103,615 18,326 32,014 -20,412 84,531 B. Collections (-)........................... 352 -983 -2,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,758 2. Receivables from Federal sources....... 899 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,285 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,322 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,625,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 927,667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530,067 2. Anticipated............................ 9,322 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,113 11. Total Status Of Budgetary Resources.......... 1,625,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,615,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,791 B. Unfilled customer orders 1. Federal sources without advance........ -12,751 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,016,910 D. Accounts payable.......................... -159,521 15. Outlays: A. Disbursements (+)......................... 665,098 B. Collections (-)........................... -4,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 745,331 745,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,791 60,116 249,907 3,865 B. Net transfers, PY balance, actual......... -3,200 -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 322 8,860 1,526 10,708 591 2. Receivables from Federal sources....... 1,075 593 38 1,706 105 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 82,255 -9,412 -1,564 71,279 -696 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,548 96,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,475 13,825 34,300 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -11,436 -11,436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,095 207,108 73,941 1,195,144 5,158 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 98/00 Ln 9A1 This Line includes 153,896,304 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 16,745,286 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 358,820 66,748 32,817 458,385 3,251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,709 8,969 2,698 57,376 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 413,018 38,427 451,445 2. Anticipated............................ 96,548 96,548 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,391 131,391 1,900 11. Total Status Of Budgetary Resources.......... 914,095 207,108 73,941 1,195,144 5,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713,371 407,697 1,121,068 173,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,075 -808 -192 -2,075 2,263 B. Unfilled customer orders 1. Federal sources without advance........ -82,255 -45,962 -8,663 -136,880 -6,116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,132 671,261 242,191 1,301,584 48,817 D. Accounts payable.......................... -303 -8,297 -7,005 -15,605 21,500 15. Outlays: A. Disbursements (+)......................... 16,699 161,238 204,582 382,519 109,328 B. Collections (-)........................... -322 -8,860 -1,526 -10,708 -591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,515 3,475 8,430 13,262 32,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,169 -4 -617 -97 18,042 2. Receivables from Federal sources....... 4,860 57 18 5,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,029 -53 617 79 -23,082 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,078 441 4,992 2,149 9,953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,593 3,916 13,422 15,412 42,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,233 233 2 41 5,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,360 3,684 13,420 15,371 36,735 11. Total Status Of Budgetary Resources.......... 4,593 3,916 13,422 15,412 42,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,062 16,251 27,610 2,151 280,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,860 -57 -21 -2,675 B. Unfilled customer orders 1. Federal sources without advance........ -4,444 -1,495 -1,400 -575 -14,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,312 15,780 14,711 2,803 135,423 D. Accounts payable.......................... 4,633 -4,627 -232 -3,613 17,661 15. Outlays: A. Disbursements (+)......................... 31,745 6,437 8,923 1,352 157,785 B. Collections (-)........................... -18,169 4 617 97 -18,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 745,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282,454 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,750 2. Receivables from Federal sources....... 6,746 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 48,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,237,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 464,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,383 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,445 2. Anticipated............................ 96,548 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168,126 11. Total Status Of Budgetary Resources.......... 1,237,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,401,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,750 B. Unfilled customer orders 1. Federal sources without advance........ -150,910 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,437,007 D. Accounts payable.......................... 2,056 15. Outlays: A. Disbursements (+)......................... 540,304 B. Collections (-)........................... -28,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,865 1,275,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287,030 21,876 308,906 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,868 1,738 -4,130 431 2. Receivables from Federal sources....... 4 5,409 108 5,521 19 B. Change in unfilled customer orders: 1. Advance received....................... 1 -3 -2 4 2. Without advance from Federal sources... 17,385 6,623 -1,868 22,140 -453 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 129,011 129,011 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,615 21,816 29,431 1,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -19,481 -19,481 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,417,784 300,811 43,668 1,762,263 1,903 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 98/00 Ln 9A1 This Line includes 168,529,721 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include -3,106,392 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 9A1 This Line includes 3,829,870 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -30,548 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14B1 This Line does not include -103,096 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 632,563 160,383 31,087 824,033 1,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,163 4,707 328 7,198 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 654,047 12,253 666,300 2. Anticipated............................ 129,011 129,011 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,720 135,720 715 11. Total Status Of Budgetary Resources.......... 1,417,784 300,811 43,668 1,762,263 1,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 925,010 595,619 1,520,629 145,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -5,406 64 -5,346 30 B. Unfilled customer orders 1. Federal sources without advance........ -17,385 -12,273 -1,640 -31,298 -883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599,577 848,985 320,479 1,769,041 78,434 D. Accounts payable.......................... -399 -3,873 -4,272 -4,316 15. Outlays: A. Disbursements (+)......................... 35,150 239,545 291,948 566,643 71,620 B. Collections (-)........................... 5,867 -1,735 4,132 -435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,827 8,565 2,739 20,966 35,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,352 131 2,914 2. Receivables from Federal sources....... 8 19 308 354 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -2,356 -148 -306 -3,263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 601 239 923 2,009 5,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,431 8,806 3,664 22,975 40,779 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 93/95 Ln 14B1 This Line does not include -26,308 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -384,320 for Advances, Prepayments, and Refund Due. 92/94 Ln 14B1 This Line does not include -19,662 of Orders Received with Advances (Unearned Revenues). 91/93 Ln 14B1 This Line does not include -9,570 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,018 3,613 1,473 324 7,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 2 2 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,412 5,190 2,189 22,650 33,156 11. Total Status Of Budgetary Resources.......... 3,431 8,806 3,664 22,975 40,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,364 25,928 49,042 37,299 290,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -22 -446 -441 B. Unfilled customer orders 1. Federal sources without advance........ -257 -647 -1,016 -486 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,627 20,070 46,834 37,725 204,690 D. Accounts payable.......................... -4,287 -904 -1,014 -1,349 -11,870 15. Outlays: A. Disbursements (+)......................... 19,052 10,937 5,234 -276 106,567 B. Collections (-)........................... -2,352 -131 -2,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,216 2. Receivables from Federal sources....... 5,875 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... 18,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 129,011 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,481 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,803,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 831,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,207 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 666,300 2. Anticipated............................ 129,011 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168,876 11. Total Status Of Budgetary Resources.......... 1,803,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,811,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,787 B. Unfilled customer orders 1. Federal sources without advance........ -34,587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,973,731 D. Accounts payable.......................... -16,142 15. Outlays: A. Disbursements (+)......................... 673,210 B. Collections (-)........................... 1,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,019,802 1,019,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,550 31,899 249,449 1,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 675 809 2,043 145 2. Receivables from Federal sources....... 3 -10 -117 -124 -1 B. Change in unfilled customer orders: 1. Advance received....................... 1,233 125 1,358 -24 2. Without advance from Federal sources... 1,747 -796 -693 258 -108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,558 57,558 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,614 2,723 8,337 744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. MINOR CONSTRUCTION -15,558 -5,000 -20,558 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,065,344 218,158 34,621 1,318,123 2,193 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 98/00 Ln 9A1 This Line includes 87,953,819 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -1,233,086 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -99,044,851 for Advances, Prepayments, and Refund Due. 97/99 Ln 14B1 This Line does not include -237,136 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 14C This Line includes the net of -188,469,408 for Advances, Prepayments, and Refund Due. 96/98 Ln 9A1 This Line includes 4,771,131 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -19,311 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of -18,838,498 for Advances, Prepayments, and Refund Due. 95/97 Ln 14B1 This Line does not include -21,648 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -118,507,144 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 598,593 69,238 15,070 682,901 591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,885 1,184 862 3,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 407,308 18,689 425,997 2. Anticipated............................ 57,558 57,558 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147,736 147,736 1,601 11. Total Status Of Budgetary Resources.......... 1,065,344 218,158 34,621 1,318,123 2,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 549,988 408,191 958,179 177,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -4 -54 -61 -7 B. Unfilled customer orders 1. Federal sources without advance........ -1,747 -3,016 -2,848 -7,611 -5,710 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 466,033 442,545 274,264 1,182,842 111,414 D. Accounts payable.......................... -887 -5,312 -2,740 -8,939 -619 15. Outlays: A. Disbursements (+)......................... 135,331 181,389 153,588 470,308 72,014 B. Collections (-)........................... -1,792 -800 -809 -3,401 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 94 / 96 93 / 95 92 / 94 91 / 93 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,886 20,422 4,080 7,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2 2. Receivables from Federal sources....... -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 678 308 450 872 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,565 20,730 4,530 8,509 ____________________________________________________________________________________________________________________________________ 94/96 Ln 14B1 This Line does not include -110,460 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 94 / 96 93 / 95 92 / 94 91 / 93 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 3 2 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,474 20,727 4,528 8,469 11. Total Status Of Budgetary Resources.......... 5,565 20,730 4,530 8,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,579 119,800 145,873 99,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -10 -1 -26 B. Unfilled customer orders 1. Federal sources without advance........ -29 -3 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,643 137,569 40,700 30,429 2 D. Accounts payable.......................... 2,326 -363 118 2,972 -2 15. Outlays: A. Disbursements (+)......................... -16,908 -17,697 104,613 64,909 B. Collections (-)........................... -18 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,019,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,460 287,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165 2,208 2. Receivables from Federal sources....... -19 -143 B. Change in unfilled customer orders: 1. Advance received....................... -24 1,334 2. Without advance from Federal sources... -110 148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,558 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,052 11,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20,558 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,527 1,359,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 727 683,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,997 2. Anticipated............................ 57,558 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,799 188,535 11. Total Status Of Budgetary Resources.......... 41,527 1,359,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,507 1,604,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -129 B. Unfilled customer orders 1. Federal sources without advance........ -5,743 -13,354 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2 438,755 1,621,597 D. Accounts payable.......................... 2 4,434 -4,505 15. Outlays: A. Disbursements (+)......................... 206,931 677,239 B. Collections (-)........................... -142 -3,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 98 / 00 97 / 99 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,633,325 2,633,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,909 -19,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,589 48,719 389,308 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 462 7,630 8,314 16,406 2. Receivables from Federal sources....... 177 1,468 -5,008 -3,363 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,977 -9,706 -3,553 5,718 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,084 55,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,831 9,752 42,583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. MINOR CONSTRUCTION -12,278 -6,000 -18,278 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,675,838 366,812 58,224 3,100,874 40 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 98/00 Ln 9A1 This Line includes 231,749,824 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 10,499,094 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -166,658 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 98 / 00 97 / 99 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,201,620 197,093 21,983 1,420,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,734 4,775 268 11,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,412,399 35,972 1,448,371 2. Anticipated............................ 55,084 55,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164,944 164,944 40 11. Total Status Of Budgetary Resources.......... 2,675,838 366,812 58,224 3,100,874 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,140,827 962,052 3,102,879 2,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177 -1,619 -2,243 -4,039 B. Unfilled customer orders 1. Federal sources without advance........ -18,977 -41,637 -12,604 -73,218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,098,216 1,687,930 559,068 3,345,214 D. Accounts payable.......................... 11,345 -31,777 -8,174 -28,606 15. Outlays: A. Disbursements (+)......................... 98,793 705,206 447,066 1,251,065 2,265 B. Collections (-)........................... -462 -7,630 -8,314 -16,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,799 5,482 10,259 16,206 63,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,057 -8,811 -7,979 -14 2. Receivables from Federal sources....... 10,244 9,226 8,156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,202 -422 -177 14 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,586 52,540 1,202 2,365 13,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,370 58,014 11,461 18,571 77,040 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14B1 This Line does not include -12,823,806 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 49,094 2,172 3,860 2,910 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,249 8,920 9,290 14,711 74,130 11. Total Status Of Budgetary Resources.......... 9,370 58,014 11,461 18,571 77,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 324,244 226,596 86,652 93,232 63,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,658 -10,451 -8,437 -78 -181 B. Unfilled customer orders 1. Federal sources without advance........ -6,823 -3,291 -857 -565 -366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191,427 144,735 72,124 104,510 38,268 D. Accounts payable.......................... -24,121 10,569 5,080 -8,885 4,766 15. Outlays: A. Disbursements (+)......................... 163,911 72,784 11,732 -269 10,045 B. Collections (-)........................... 6,057 8,811 7,979 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,633,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,076 489,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -22,861 -6,455 2. Receivables from Federal sources....... 27,626 24,263 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,787 931 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74,443 117,026 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,278 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,496 3,275,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,157 1,478,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,448,371 2. Anticipated............................ 55,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116,340 281,284 11. Total Status Of Budgetary Resources.......... 174,496 3,275,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796,360 3,899,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,805 -33,844 B. Unfilled customer orders 1. Federal sources without advance........ -11,902 -85,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,064 3,896,278 D. Accounts payable.......................... -12,591 -41,197 15. Outlays: A. Disbursements (+)......................... 260,468 1,511,533 B. Collections (-)........................... 22,861 6,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,480,983 6,480,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -73,531 -73,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256,343 518,731 1,775,074 736,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,101 5,359 1,546 4,804 2. Receivables from Federal sources....... 56,765 -15 -38,574 18,176 -1 B. Change in unfilled customer orders: 1. Advance received....................... 12,474 -3,935 -28 8,511 2. Without advance from Federal sources... 7,087 -361 -4,068 2,658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,775 75,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,879 5,841 14,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -122,442 -122,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,508,541 1,192,739 483,448 8,184,728 736,158 ____________________________________________________________________________________________________________________________________ /M Ln 14A ACOLLECTIONS EXCEED RECORDED EARNIGS FOR AFMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,929,052 595,526 296,068 4,820,646 52,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,213 67,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,436,501 669,696 187,380 3,293,577 2. Anticipated............................ 75,775 41,124 116,899 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -72,483 -41,124 -113,607 683,408 11. Total Status Of Budgetary Resources.......... 6,508,541 1,192,739 483,448 8,184,728 736,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,466,469 3,121,897 7,588,366 156,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,765 -130 -2 -56,897 1 B. Unfilled customer orders 1. Federal sources without advance........ -7,087 -1,762 -402 -9,251 -2,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,394,534 3,380,755 1,890,020 8,665,309 135,001 D. Accounts payable.......................... 271,559 519,541 333,905 1,125,005 72,873 15. Outlays: A. Disbursements (+)......................... 330,172 1,155,090 1,231,245 2,716,507 3,410 B. Collections (-)........................... -10,373 -1,424 -1,518 -13,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,186 35,491 310,545 309,299 212,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,279 -46 75 72 -1,407 2. Receivables from Federal sources....... -55 13 -3 13 1,896 B. Change in unfilled customer orders: 1. Advance received....................... -500 53 -25 -71 2. Without advance from Federal sources... -3,066 55 -120 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,483 8,807 14,556 15,603 60,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,328 44,372 325,028 324,916 273,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,742 4,104 10,109 1,630 6,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 148 17 1,309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,581 40,120 314,901 323,286 265,096 11. Total Status Of Budgetary Resources.......... 25,328 44,372 325,028 324,916 273,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,705,468 975,227 855,258 1,275,334 451,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325 -93 -665 -105 -2,709 B. Unfilled customer orders 1. Federal sources without advance........ 17 974 -1,402 -8,222 -19,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,065,525 583,404 447,414 1,153,827 277,131 D. Accounts payable.......................... 175,759 108,945 60,902 27,027 26,476 15. Outlays: A. Disbursements (+)......................... 466,876 277,376 344,703 88,821 116,253 B. Collections (-)........................... -779 -6 -50 -1 1,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,357 127,866 164,454 154,569 2,266,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 320 -56 237 2. Receivables from Federal sources....... -7,709 8,756 5,735 6,263 14,908 B. Change in unfilled customer orders: 1. Advance received....................... -338 -881 2. Without advance from Federal sources... -3,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,650 292,831 22,060 31,991 461,539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,280 429,397 192,249 192,823 2,738,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 284,089 18,622 23,307 404,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,479 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195,280 145,307 173,626 169,516 2,333,121 11. Total Status Of Budgetary Resources.......... 195,280 429,397 192,249 192,823 2,738,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,792 172,710 74,242 161,098 5,961,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12,597 4 -12 2 8,695 B. Unfilled customer orders 1. Federal sources without advance........ -16,429 -23 -47,033 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,171 122,326 48,662 73,489 4,044,950 D. Accounts payable.......................... 6,822 23,177 18,265 72,127 592,373 15. Outlays: A. Disbursements (+)......................... -11,308 9,704 -1,846 556 1,294,545 B. Collections (-)........................... 17 56 644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,480,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -73,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,041,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,041 2. Receivables from Federal sources....... 33,084 B. Change in unfilled customer orders: 1. Advance received....................... 7,630 2. Without advance from Federal sources... -475 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 476,259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,923,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,224,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,293,577 2. Anticipated............................ 116,899 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,219,514 11. Total Status Of Budgetary Resources.......... 10,923,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,549,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,202 B. Unfilled customer orders 1. Federal sources without advance........ -56,284 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,710,259 D. Accounts payable.......................... 1,717,378 15. Outlays: A. Disbursements (+)......................... 4,011,052 B. Collections (-)........................... -12,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,534 398,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,008 25,854 82,862 6,489 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 -3,126 -3,807 -5,556 -938 2. Receivables from Federal sources....... -532 -2,400 -2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,293 6,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,987 5,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 30 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -6,682 -6,682 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404,977 51,482 22,077 478,536 5,582 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14A CCOLLECTIONS IN TRANSIT TO DAYTON OPLOC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 98 / 00 97 / 99 96 / 98 CURRENT 95 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,017 16,178 6,038 241,233 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,323 3 10,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,650 30,438 12,097 212,185 2. Anticipated............................ 5,862 5,526 3,807 15,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 -663 135 -403 5,580 11. Total Status Of Budgetary Resources.......... 404,977 51,482 22,077 478,536 5,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,012 156,866 349,878 41,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 532 1,024 1,556 B. Unfilled customer orders 1. Federal sources without advance........ -6,293 -6,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,944 180,689 90,658 476,291 19,561 D. Accounts payable.......................... 20 10,354 14,407 24,781 528 15. Outlays: A. Disbursements (+)......................... 24,376 19,527 57,808 101,711 20,949 B. Collections (-)........................... -1,377 3,126 3,807 5,556 938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,489 89,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -938 -6,494 2. Receivables from Federal sources....... -2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,682 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,582 484,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 241,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,185 2. Anticipated............................ 15,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,580 5,177 11. Total Status Of Budgetary Resources.......... 5,582 484,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,066 390,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,556 B. Unfilled customer orders 1. Federal sources without advance........ -6,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,561 495,852 D. Accounts payable.......................... 528 25,309 15. Outlays: A. Disbursements (+)......................... 20,949 122,660 B. Collections (-)........................... 938 6,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,394,202 2,394,202 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 329,943 119,362 449,305 411,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,027 15,872 2,096 15,941 2. Receivables from Federal sources....... 3,182 13,972 912 18,066 B. Change in unfilled customer orders: 1. Advance received....................... 3,530 -3,739 -50 -259 2. Without advance from Federal sources... 25,064 -25,861 -1,862 -2,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,251 45,251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,870 5,108 10,978 242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -52,941 -52,941 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,416,261 336,056 125,566 2,877,883 412,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,354,228 88,717 47,397 1,490,342 828 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,462 29,467 272 45,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,001,319 217,628 76,801 1,295,748 2. Anticipated............................ 45,251 45,251 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 1,096 1,340 411,185 11. Total Status Of Budgetary Resources.......... 2,416,261 336,056 125,566 2,877,883 412,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,148,074 928,835 2,076,909 33,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,182 -25,796 -28,978 B. Unfilled customer orders 1. Federal sources without advance........ -25,064 -39,039 -10,693 -74,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 927,021 788,898 448,317 2,164,236 36,914 D. Accounts payable.......................... 250,279 261,874 145,914 658,067 15. Outlays: A. Disbursements (+)......................... 192,391 286,340 388,808 867,539 -3,081 B. Collections (-)........................... -1,503 -12,133 -2,046 -15,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,455 58,120 101,946 31,497 131,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,372 185 -400 -3 2. Receivables from Federal sources....... -1,196 270 -46 3 2,334 B. Change in unfilled customer orders: 1. Advance received....................... 400 2. Without advance from Federal sources... -5,176 -455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,198 904 6,167 515 905 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,653 59,024 108,067 32,012 134,538 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14B1 AUNEARNED REVENUE EXCEEDS UNFILLED ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,298 1,867 5,309 1,286 5,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,355 57,157 102,758 30,726 129,340 11. Total Status Of Budgetary Resources.......... 64,653 59,024 108,067 32,012 134,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 555,142 460,325 184,457 203,976 144,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,580 -501 -6 B. Unfilled customer orders 1. Federal sources without advance........ -11,492 -874 398 -1,065 -1,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262,698 153,555 92,850 137,945 115,829 D. Accounts payable.......................... 138,733 175,615 27,629 39,115 11,936 15. Outlays: A. Disbursements (+)......................... 193,255 133,679 62,768 28,754 20,286 B. Collections (-)........................... -6,372 -185 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,886 116,801 12,442 4,479 1,009,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,154 2. Receivables from Federal sources....... 1,682 10 755 3,812 B. Change in unfilled customer orders: 1. Advance received....................... 400 2. Without advance from Federal sources... 82 -5,549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 438 683 1,289 735 13,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,088 117,494 13,731 5,969 1,027,589 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14C AINCLUDES 17,314 M FOR FUTURE PAYMENT OF SATELITE ON-ORBIT INCENTIVE FEES SECTION 8112, PL 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 167 36,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,979 117,494 13,731 5,802 991,527 11. Total Status Of Budgetary Resources.......... 80,088 117,494 13,731 5,969 1,027,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,614 117,940 62,739 4,164 1,849,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -1,552 -1,701 -5,475 B. Unfilled customer orders 1. Federal sources without advance........ -2,226 -279 -162 -189 -17,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,076 102,743 66,504 2,683 1,035,797 D. Accounts payable.......................... 19,533 7,517 278 1,926 422,282 15. Outlays: A. Disbursements (+)......................... -728 8,817 -5,170 123 438,703 B. Collections (-)........................... -6,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,394,202 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,459,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,095 2. Receivables from Federal sources....... 21,878 B. Change in unfilled customer orders: 1. Advance received....................... 141 2. Without advance from Federal sources... -8,208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -52,941 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,905,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,526,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,295,748 2. Anticipated............................ 45,251 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 992,867 11. Total Status Of Budgetary Resources.......... 3,905,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,926,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,453 B. Unfilled customer orders 1. Federal sources without advance........ -91,965 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,200,033 D. Accounts payable.......................... 1,080,349 15. Outlays: A. Disbursements (+)......................... 1,306,242 B. Collections (-)........................... -22,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,607,081 6,607,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,122 25,122 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300,939 106,697 407,636 77,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,032 21,758 6,559 54,349 2. Receivables from Federal sources....... 14,261 -7,215 -932 6,114 B. Change in unfilled customer orders: 1. Advance received....................... -26,743 -5,193 -31,936 2. Without advance from Federal sources... 5,152 14,500 -476 19,176 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 254,554 254,554 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 793 9,203 9,996 3,928 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -133,181 -133,181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,799,022 304,033 115,858 7,218,913 81,500 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14A BCOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 98 / 00 97 / 99 96 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,458,787 130,715 27,541 2,617,043 28,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,243 268 39,511 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,046,438 170,749 88,317 4,305,504 2. Anticipated............................ 254,554 42 254,596 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,300 -42 2,258 53,028 11. Total Status Of Budgetary Resources.......... 6,799,022 304,033 115,858 7,218,913 81,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,996,500 832,209 2,828,709 81,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,261 -5,777 -5,395 -25,433 -172 B. Unfilled customer orders 1. Federal sources without advance........ -5,152 -4,003 -8,730 -17,885 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 514,046 511,993 245,331 1,271,370 40,251 D. Accounts payable.......................... 217,738 571,528 162,387 951,653 32,482 15. Outlays: A. Disbursements (+)......................... 1,766,246 1,045,663 458,361 3,270,270 33,657 B. Collections (-)........................... -26,032 4,985 -1,366 -22,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / 97 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,576 16,092 29,517 30,450 62,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,843 -8,622 3,700 7,322 2. Receivables from Federal sources....... -6,980 8,606 -2,397 -2,301 B. Change in unfilled customer orders: 1. Advance received....................... -648 8,607 -1,198 -637 2. Without advance from Federal sources... -1,670 -8,600 -220 -4,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,934 1,911 1,627 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,576 17,571 31,419 31,961 65,207 ____________________________________________________________________________________________________________________________________ 92/94 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / 97 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,568 2,223 778 5,224 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 15,348 30,641 26,483 64,856 11. Total Status Of Budgetary Resources.......... 1,576 17,571 31,419 31,961 65,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,284 290,898 205,381 143,105 150,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,640 -13,239 -7,962 1,306 B. Unfilled customer orders 1. Federal sources without advance........ -3,931 7,899 85 -4,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,918 170,588 146,893 100,488 99,188 D. Accounts payable.......................... 644 12,732 20,524 14,166 12,084 15. Outlays: A. Disbursements (+)......................... 18,290 124,089 42,165 42,796 45,951 B. Collections (-)........................... -8,195 14 -2,502 -6,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,155 45,916 78,749 131,222 115,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 868 6 224 2. Receivables from Federal sources....... -4 523 -4,118 -227 -322 B. Change in unfilled customer orders: 1. Advance received....................... -46 -896 2. Without advance from Federal sources... 1 773 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,476 4,277 17,135 757 4,125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,631 51,461 91,773 131,977 119,333 ____________________________________________________________________________________________________________________________________ 91/93 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,945 20,975 19,444 366 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,686 51,461 70,797 112,533 118,966 11. Total Status Of Budgetary Resources.......... 49,631 51,461 91,773 131,977 119,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,691 36,625 18,477 14,565 93,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -637 2,579 -977 -131 -955 B. Unfilled customer orders 1. Federal sources without advance........ -183 -53 -1,455 -179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,837 27,006 29,074 35,839 29,760 D. Accounts payable.......................... 6,255 56,971 15. Outlays: A. Disbursements (+)......................... 18,891 1,520 -207 -2,049 3,887 B. Collections (-)........................... -3 28 -6 -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,607,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,122 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636,101 1,043,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,390 66,739 2. Receivables from Federal sources....... -7,220 -1,106 B. Change in unfilled customer orders: 1. Advance received....................... 5,182 -26,754 2. Without advance from Federal sources... -14,572 4,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 254,554 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,527 51,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -133,181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 673,409 7,892,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,346 2,699,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254 39,765 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,305,504 2. Anticipated............................ 254,596 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 590,807 593,065 11. Total Status Of Budgetary Resources.......... 673,409 7,892,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,145,868 3,974,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,828 -49,261 B. Unfilled customer orders 1. Federal sources without advance........ -2,128 -20,013 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749,842 2,021,212 D. Accounts payable.......................... 155,858 1,107,511 15. Outlays: A. Disbursements (+)......................... 328,990 3,599,260 B. Collections (-)........................... -17,573 -39,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 8,235,591 37,406,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,000 77,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,954 1,966,978 34,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,811 2. Receivables from Federal sources....... 58,567 B. Change in unfilled customer orders: 1. Advance received....................... 85,686 2. Without advance from Federal sources... 246,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 885,168 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -150,274 -689,343 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,978 8,085,317 1,921,978 38,127,772 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 98 / 02 97 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,898 2,800,270 512,590 17,857,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,081 5,285,047 1,409,387 19,156,308 34,700 2. Anticipated............................ 881,724 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365 11. Total Status Of Budgetary Resources.......... 37,978 8,085,317 1,921,978 38,127,772 34,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,773 3,046,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,567 B. Unfilled customer orders 1. Federal sources without advance........ -246,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140,150 2,677,468 3,064,894 13,650,850 -5 D. Accounts payable.......................... -1,043 400 1,273 948,308 15. Outlays: A. Disbursements (+)......................... 8,538 122,402 492,690 3,490,216 5 B. Collections (-)........................... -142,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,891 715 -73,531 -715 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,620,402 6,168,858 900 929,064 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,000 2. Receivables from Federal sources....... 15,957 B. Change in unfilled customer orders: 1. Advance received....................... -40,250 2. Without advance from Federal sources... -54,436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,174 183,087 2,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 -26,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,084 67,015 6,243,286 900 930,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 00 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 294,743 6,645 2,914,828 250,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266,341 60,370 2,611,989 900 680,297 2. Anticipated............................ 5,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,397 11. Total Status Of Budgetary Resources.......... 1,561,084 67,015 6,243,286 900 930,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,455,250 21,712,656 2 3,350,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,596 44 B. Unfilled customer orders 1. Federal sources without advance........ -174,745 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,077,459 5,384 16,431,058 3,023,504 D. Accounts payable.......................... 9,945 198 1,456,399 15,923 15. Outlays: A. Disbursements (+)......................... 658,414 1,062 6,910,307 2 559,117 B. Collections (-)........................... -48,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 469,200 46,179,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,454 -1,454 -69,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,021 1,730,963 491,234 13,011,074 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 23,348 74,505 244,030 2. Receivables from Federal sources....... 136 -35,943 38,717 B. Change in unfilled customer orders: 1. Advance received....................... -6,698 38,738 2. Without advance from Federal sources... 3,697 -24,823 -74,505 96,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 800 885,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 166,044 9,907 377,818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,300 -65,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -855,617 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 475,654 43,093 1,849,591 499,687 59,878,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,563 16,850 982,848 99,901 26,012,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 954 12,381 316,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200,337 26,243 849,283 399,786 32,017,069 2. Anticipated............................ 800 44,973 933,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -39,896 599,866 11. Total Status Of Budgetary Resources.......... 475,654 43,093 1,849,591 499,687 59,878,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,079 12,107,516 675,547 44,543,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 15,383 -91,510 -203,382 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 -60,563 -130,519 -616,307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,801 28,269 7,219,238 569,393 50,110,463 D. Accounts payable.......................... 2,614 345 619,218 1,283 3,054,863 15. Outlays: A. Disbursements (+)......................... 49,101 26,244 5,204,191 491,399 18,013,688 B. Collections (-)........................... -366 -16,650 -74,505 -282,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / M / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,328,717 8,874 230 180,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,949 9,314 2. Receivables from Federal sources....... -1 -1,525 6,613 B. Change in unfilled customer orders: 1. Advance received....................... -954 2. Without advance from Federal sources... -424 -18,725 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,170 3,301 28 54,330 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,332,887 12,175 258 231,148 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / M / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,050 4,632 197 72,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,365 7,493 6 8,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,197,472 48 55 149,271 1 11. Total Status Of Budgetary Resources.......... 1,332,887 12,175 258 231,148 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270,209 305,027 19,709 5,995,327 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 7 -53,476 B. Unfilled customer orders 1. Federal sources without advance........ -2,055 -647 -38,291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,166 131,827 9,001 3,706,222 -126 D. Accounts payable.......................... 103,867 2,857 9,783 260,641 203 15. Outlays: A. Disbursements (+)......................... 34,283 174,266 1,096 2,150,914 B. Collections (-)........................... -1,949 -8,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422,400 1,465 6 172,978 2,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,971 1,957 2. Receivables from Federal sources....... 25,510 B. Change in unfilled customer orders: 1. Advance received....................... 8,660 2. Without advance from Federal sources... -46,971 -36,064 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,271 17 70 112,985 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,671 1,482 76 286,023 2,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138,694 1,302 75,724 301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 76 210,150 1,737 11. Total Status Of Budgetary Resources.......... 423,671 1,482 76 286,023 2,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,162 31,212 22,413 3,340,719 52,769 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -538,596 -62,887 B. Unfilled customer orders 1. Federal sources without advance........ -35,213 -2,597 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,024 21,410 11,873 2,011,767 52,061 D. Accounts payable.......................... 3,769 915 -654 346,693 71 15. Outlays: A. Disbursements (+)......................... 435,571 10,171 11,123 1,021,189 934 B. Collections (-)........................... -46,971 -10,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,016 1,794 62 637,315 1,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,278 2. Receivables from Federal sources....... 9,665 B. Change in unfilled customer orders: 1. Advance received....................... -828 2. Without advance from Federal sources... -2,791 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,498 101 211 122,621 389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,514 1,895 273 759,703 2,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,933 4 1 75,590 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,891 272 683,556 1,918 11. Total Status Of Budgetary Resources.......... 248,514 1,895 273 759,703 2,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512,216 89,975 29,808 2,571,068 36,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -27,448 B. Unfilled customer orders 1. Federal sources without advance........ -9,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407,689 60,449 21,872 1,869,856 20,361 D. Accounts payable.......................... 1,748 -267 -430 34,253 15. Outlays: A. Disbursements (+)......................... 152,205 29,695 8,156 650,557 16,489 B. Collections (-)........................... 7,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,354 2,010 10,983 620,879 122,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,735 2. Receivables from Federal sources....... -1,430 B. Change in unfilled customer orders: 1. Advance received....................... -708 2. Without advance from Federal sources... -5,130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,400 538 129 116,953 22,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,754 2,548 11,112 737,299 144,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,688 87,704 21,486 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,066 123,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,548 11,112 649,592 11. Total Status Of Budgetary Resources.......... 274,754 2,548 11,112 737,299 144,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 449,492 59,958 83,257 2,917,835 311,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,061 15 B. Unfilled customer orders 1. Federal sources without advance........ -19,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 293,593 36,222 65,621 2,304,686 234,578 D. Accounts payable.......................... 1,255 13,180 1,591 79,266 456 15. Outlays: A. Disbursements (+)......................... 209,933 10,017 15,915 534,494 74,878 B. Collections (-)........................... -6,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244,439 10,159 2,210 750,133 670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,389 2. Receivables from Federal sources....... 4,178 B. Change in unfilled customer orders: 1. Advance received....................... -46 2. Without advance from Federal sources... 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 1,020 338,336 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,439 11,177 3,229 1,091,291 710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -105,534 143 240,804 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 349,973 11,177 3,086 849,158 710 11. Total Status Of Budgetary Resources.......... 244,439 11,177 3,229 1,091,291 710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,398 38,006 12,846 1,233,793 5,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -56,329 B. Unfilled customer orders 1. Federal sources without advance........ -23,278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,818 28,582 10,246 1,071,488 5,922 D. Accounts payable.......................... 3,333 712 824 -18,297 15. Outlays: A. Disbursements (+)......................... -3,028 7,694 899 159,746 -432 B. Collections (-)........................... 1,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 89 / 93 90 / 92 88 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,602 326,507 192,264 568 343,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 1,188 -50 2. Receivables from Federal sources....... -9 -5,504 4,648 B. Change in unfilled customer orders: 1. Advance received....................... -1,234 2. Without advance from Federal sources... 855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,652 16,365 15,753 310,649 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,254 338,177 208,017 568 658,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 89 / 93 90 / 92 88 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,691 108 22,088 305,064 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,563 185,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 338,068 568 353,810 11. Total Status Of Budgetary Resources.......... 138,254 338,177 208,017 568 658,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259,367 279,386 600,134 264 308,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 15,041 164 -21,272 B. Unfilled customer orders 1. Federal sources without advance........ -18,708 -1,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,672 229,253 506,242 254,145 D. Accounts payable.......................... -72 52,709 4,557 264 77,598 15. Outlays: A. Disbursements (+)......................... 25,804 -10,515 95,507 -10,441 B. Collections (-)........................... -9 45 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 91 / 90 88 / 90 86 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,565 1,216 349,170 246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... 5,614 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,717 24,106 17,531 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,282 1,216 379,115 17,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 91 / 90 88 / 90 86 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 38,066 106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,275 1,216 341,048 17,672 11. Total Status Of Budgetary Resources.......... 56,282 1,216 379,115 17,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,174 2,108 139,269 226,974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 -9,016 43 B. Unfilled customer orders 1. Federal sources without advance........ -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,649 151,005 213,233 -2 D. Accounts payable.......................... 568 2,108 -13,147 120 2 15. Outlays: A. Disbursements (+)......................... -9,787 19,415 -3,848 B. Collections (-)........................... -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,179,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -69,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274,578 56,559 6,687,068 19,698,142 B. Net transfers, PY balance, actual......... -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,630 304,660 2. Receivables from Federal sources....... 6,696 54,455 93,172 B. Change in unfilled customer orders: 1. Advance received....................... 4,890 43,628 2. Without advance from Federal sources... -109,172 -12,456 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 885,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,851 31,333 1,330,191 1,708,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -65,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -855,617 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 318,125 87,892 8,028,064 67,906,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,840 2 1,233,814 27,245,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,063 318,878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,171,362 33,188,431 2. Anticipated............................ 933,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294,284 87,891 5,620,815 6,220,681 11. Total Status Of Budgetary Resources.......... 318,125 87,892 8,028,064 67,906,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,363 200,285 21,376,896 65,920,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,654 -760,847 -964,229 B. Unfilled customer orders 1. Federal sources without advance........ -212 -152,105 -768,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,932 161,174 15,323,511 65,433,974 D. Accounts payable.......................... 131,024 134 1,101,634 4,156,497 15. Outlays: A. Disbursements (+)......................... 4,566 7,646 5,825,112 23,838,800 B. Collections (-)........................... -65,524 -348,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,834,541 9,834,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,781 12,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 1,112,912 1,112,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,492 49,001 53,493 2. Receivables from Federal sources....... 10,959 -10,440 519 B. Change in unfilled customer orders: 1. Advance received....................... 3,405 -6,279 -2,874 2. Without advance from Federal sources... 77,589 -26,300 51,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 259,105 259,105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92,479 92,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -378,023 -378,023 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 9,824,849 1,187,373 11,012,242 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 1,828,107,908 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include 3,404,971 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -70,003 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 169,940,849 of Outstanding Commitments. 97/98 Ln 14B1 This Line does not include 50,526,637 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -81,899 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,192,920 761,843 5,954,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,771 17,316 58,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 4,332,053 407,727 4,739,800 2. Anticipated............................ 259,105 259,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 9,824,849 1,186,885 11,011,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 959 4,199,669 4,200,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -10,959 -40,395 -51,386 B. Unfilled customer orders 1. Federal sources without advance........ -77,589 -41,731 -119,320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 4,221,187 2,818,381 7,040,209 D. Accounts payable.......................... 284 -103,689 -6 -489,947 -593,358 15. Outlays: A. Disbursements (+)......................... 66 1,116,193 6 2,676,781 3,793,046 B. Collections (-)........................... -7,897 -42,722 -50,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 154,332 534 33,620 18,324 48,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,087 2,627 204 2. Receivables from Federal sources....... -823 1,176 -3 B. Change in unfilled customer orders: 1. Advance received....................... -1,880 -719 -18 2. Without advance from Federal sources... -5,224 -566 -190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,232 17,097 3,948 12,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,332 1,766 57,876 24,789 60,320 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /M Ln 14A Abnormal Balance was caused by Undistributed Collections. /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 96/97 Ln 14B1 This Line does not include 6,214,184 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -428,267 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include 541,646 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -969,755 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include 1,458,666 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -1,108,876 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,456 29,305 1,360 13,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309 28,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,332 23,429 46,693 11. Total Status Of Budgetary Resources.......... 154,332 1,766 57,876 24,789 60,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -237,006 57,110 1,279,655 517,768 282,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,876 -49 -22,993 -44,643 -19,240 B. Unfilled customer orders 1. Federal sources without advance........ -11,456 -7,867 -4,386 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,233 1,195,636 816,353 560,668 D. Accounts payable.......................... -247,188 28,528 -485,212 -435,810 -317,778 15. Outlays: A. Disbursements (+)......................... 12,058 2,622 622,016 186,537 65,198 B. Collections (-)........................... -13,207 -1,908 -186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,283 68,255 18,001 104,553 133,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,924 -945 2. Receivables from Federal sources....... -1,644 1,260 B. Change in unfilled customer orders: 1. Advance received....................... -40 2. Without advance from Federal sources... -296 -510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,987 18,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,213 86,252 18,001 104,553 133,361 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 93/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/94 Ln 14B1 This Line does not include 472,918 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -3,175,844 for Advances, Prepayments, and Refund Due. 93/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 92/93 Ln 14B1 This Line does not include 645,669 of Orders Received with Advances (Unearned Revenues). 92/93 Ln 14C This Line includes the net of -1,883,631 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,762 14,606 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,448 71,642 18,001 104,553 133,361 11. Total Status Of Budgetary Resources.......... 52,213 86,252 18,001 104,553 133,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,106 82,295 102,311 64,069 -160,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -662 -10,014 -2,505 -1,513 -3,170 B. Unfilled customer orders 1. Federal sources without advance........ -861 -330 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,745 330,484 D. Accounts payable.......................... -341,793 -243,494 105,142 69,161 -128,801 15. Outlays: A. Disbursements (+)......................... 21,396 1,317 -326 -3,579 -28,156 B. Collections (-)........................... -1,884 945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,834,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,001 52,787 801,075 1,914,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,897 72,390 2. Receivables from Federal sources....... -34 485 B. Change in unfilled customer orders: 1. Advance received....................... -2,657 -5,531 2. Without advance from Federal sources... -6,786 44,503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 259,105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,759 154,238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -378,023 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,001 52,787 872,251 11,884,493 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 88/89 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 87/88 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,115 6,017,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89 58,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,799 4,768,599 2. Anticipated............................ 259,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,001 52,787 780,247 780,247 11. Total Status Of Budgetary Resources.......... 126,001 52,787 872,251 11,884,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29,430 -69,031 2,000,607 6,201,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -574 -107,239 -158,625 B. Unfilled customer orders 1. Federal sources without advance........ -275 -25,234 -144,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,357,119 10,397,328 D. Accounts payable.......................... -30,679 -56,124 -2,084,048 -2,677,406 15. Outlays: A. Disbursements (+)......................... 1,249 -12,058 868,274 4,661,320 B. Collections (-)........................... -16,240 -66,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,183 258,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,151 18,151 25,866 446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 333 1,703 2,036 2,001 2. Receivables from Federal sources....... 156 -7,837 -7,681 104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,445 5,467 14,912 -2,105 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,066 38,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,929 2,929 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -7,803 -7,803 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,380 20,414 318,794 25,866 571 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 98/99 Ln 9A1 This Line includes 29,479,550 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14C This Line includes the net of -11,555 for Advances, Prepayments, and Refund Due. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 1,285,578 of Outstanding Commitments. 97/98 Ln 14C This Line includes the net of -2,880 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,160 13,556 139,716 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 489 1,415 1,904 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,665 5,444 139,109 529 2. Anticipated............................ 38,066 38,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,866 11. Total Status Of Budgetary Resources.......... 298,380 20,414 318,794 25,866 571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,575 149,575 -17,296 46,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156 -1,856 -2,012 -3,307 B. Unfilled customer orders 1. Federal sources without advance........ -9,445 -5,467 -14,912 -10,586 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,389 114,517 222,906 62,546 D. Accounts payable.......................... -5,361 -33,185 -38,546 -17,296 -27,473 15. Outlays: A. Disbursements (+)......................... 23,622 89,977 113,599 27,551 B. Collections (-)........................... -333 -1,703 -2,036 -2,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 960 3,248 1,860 1,940 5,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 446 22 2. Receivables from Federal sources....... -529 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 83 -12 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,599 134 1 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,558 3,382 1,861 2,053 5,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 95/96 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,564 130 264 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 995 3,252 1,597 2,040 5,575 11. Total Status Of Budgetary Resources.......... 2,558 3,382 1,861 2,053 5,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,712 20,773 7,933 10,435 565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -880 -30 -2 B. Unfilled customer orders 1. Federal sources without advance........ -505 -91 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,726 23,418 12,892 8,675 D. Accounts payable.......................... -11,552 -2,343 -6,755 2 571 15. Outlays: A. Disbursements (+)......................... 7,334 -163 2,060 1,659 -5 B. Collections (-)........................... -446 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 382 5,743 46,020 64,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,469 4,505 2. Receivables from Federal sources....... -435 -8,116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,035 12,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,973 4,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,803 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382 5,743 47,991 366,785 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90/91 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,011 141,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,904 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 529 139,638 2. Anticipated............................ 38,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 382 5,743 45,450 45,450 11. Total Status Of Budgetary Resources.......... 382 5,743 47,991 366,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,266 5,775 3,626 99,602 249,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -4,290 -6,302 B. Unfilled customer orders 1. Federal sources without advance........ -11,183 -26,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,257 355,163 D. Accounts payable.......................... 2,350 5,775 3,626 -53,095 -91,641 15. Outlays: A. Disbursements (+)......................... -14 38,422 152,021 B. Collections (-)........................... -2,469 -4,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,384 31,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,008 1,008 108 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 548 548 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,590 -1,590 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,794 1,555 31,349 118 104 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 98/99 Ln 9A1 This Line includes 1,525,781 of Outstanding Commitments. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 84,607 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,310 1,344 24,654 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,484 211 6,695 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104 11. Total Status Of Budgetary Resources.......... 29,794 1,555 31,349 118 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,784 11,784 4,140 1,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,825 9,177 31,002 1,616 1,185 D. Accounts payable.......................... -125 -1,896 -2,021 13 -51 15. Outlays: A. Disbursements (+)......................... 1,610 5,300 6,910 2,503 298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 94 / 95 93 / 94 92 / 93 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 127 40 40,083 40,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 6 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 138 46 40,083 40,532 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 94 / 95 93 / 94 92 / 93 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 138 46 40,083 40,414 11. Total Status Of Budgetary Resources.......... 43 138 46 40,083 40,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 -2 9 1,173 6,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 482 3,283 D. Accounts payable.......................... -288 -14 -201 1,173 632 15. Outlays: A. Disbursements (+)......................... 13 205 3,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 576 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,590 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,414 11. Total Status Of Budgetary Resources.......... 71,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,285 D. Accounts payable.......................... -1,389 15. Outlays: A. Disbursements (+)......................... 9,929 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 / X 98 / 01 98 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,127,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 9,500 15,613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,448 27,825 2. Receivables from Federal sources....... 3,119 -7,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 75,085 -17,059 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,348 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,566 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -40,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -269,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 9,500 8,015,034 495,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 / X 98 / 01 98 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,713,984 335,590 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,110 4,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,000 9,500 2,206,592 155,213 2. Anticipated............................ 30,348 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,000 9,500 8,015,034 495,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 899 2,639,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,119 -23,045 B. Unfilled customer orders 1. Federal sources without advance........ -75,085 -12,862 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 899 3,934,055 1,168,671 D. Accounts payable.......................... 14,638 9,844 15. Outlays: A. Disbursements (+)......................... 1,829,400 1,856,677 B. Collections (-)........................... -32,448 -27,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 CURRENT 96 / 97 95 / 96 94 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,127,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526,862 355 29,563 16,918 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,273 5,156 6,822 680 1,147 2. Receivables from Federal sources....... -4,529 -2,564 -6,306 -341,304 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 58,026 -3,397 -428 340,630 -5,415 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,348 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,566 14,966 9,994 4,762 19,858 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -40,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -269,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,565,079 14,517 10,082 34,331 32,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 CURRENT 96 / 97 95 / 96 94 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,049,574 9,762 2,399 8,456 3,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,852 164 111 56 241 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,416,305 2. Anticipated............................ 30,348 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,591 7,572 25,818 28,267 11. Total Status Of Budgetary Resources.......... 8,565,079 14,517 10,082 34,331 32,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,640,711 677,388 213,317 121,291 143,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,164 -13,748 -7,090 1,765 -22,913 B. Unfilled customer orders 1. Federal sources without advance........ -87,947 -4,781 -2,670 -1,044 -4,081 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,103,625 323,054 161,894 96,998 155,821 D. Accounts payable.......................... 24,482 23,872 6,715 1,829 2,689 15. Outlays: A. Disbursements (+)......................... 3,686,077 349,911 53,717 26,167 2,141 B. Collections (-)........................... -60,273 -5,156 -6,822 -680 -1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,127,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,449 52,285 579,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 13,945 74,218 2. Receivables from Federal sources....... 934 -349,344 -353,873 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -580 330,810 388,836 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,348 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,060 74,640 80,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -40,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -269,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,002 122,336 8,687,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,622 28,136 6,077,710 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,010 1,582 70,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,416,305 2. Anticipated............................ 30,348 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,370 92,618 92,618 11. Total Status Of Budgetary Resources.......... 31,002 122,336 8,687,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,108 1,215,962 3,856,673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,276 -47,262 -73,426 B. Unfilled customer orders 1. Federal sources without advance........ -7,628 -20,204 -108,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,215 778,982 5,882,607 D. Accounts payable.......................... 755 35,860 60,342 15. Outlays: A. Disbursements (+)......................... 10,261 442,197 4,128,274 B. Collections (-)........................... -140 -13,945 -74,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,156,507 5,156,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,900 51,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588,615 588,615 B. Net transfers, PY balance, actual......... 3,200 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221,605 399,053 620,658 2. Receivables from Federal sources....... 83,309 -97,316 -14,007 B. Change in unfilled customer orders: 1. Advance received....................... 30,570 -12,276 18,294 2. Without advance from Federal sources... 874,148 -193,183 680,965 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171,044 171,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -177,371 -6,000 -183,371 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,240,669 853,138 7,093,807 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 98/99 Ln 9A1 This Line includes 468,970,180 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include -30,570,070 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -3,543,668 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 72,506,041 of Outstanding Commitments. 97/98 Ln 14B1 This Line does not include -33,274,571 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,274,990 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,916,616 255,831 3,172,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 451,531 226,058 677,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,872,522 371,248 3,243,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,240,669 853,138 7,093,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,507,263 1,507,263 -676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,309 -60,105 -143,414 B. Unfilled customer orders 1. Federal sources without advance........ -874,148 -300,846 -1,174,994 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,778,934 785,161 2,564,095 D. Accounts payable.......................... 403,976 -484 157,057 560,549 -933 15. Outlays: A. Disbursements (+)......................... 1,185,237 484 1,527,340 2,713,061 257 B. Collections (-)........................... -252,175 -386,777 -638,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 96 / 97 / 96 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,653 8,001 19,297 31,655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,702 4,328 -3,621 550 2. Receivables from Federal sources....... -27,789 299 -327 1,561 B. Change in unfilled customer orders: 1. Advance received....................... -2,872 -5 -712 -2 2. Without advance from Federal sources... -51,339 -5,298 4,920 -1,520 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,683 11,029 6,627 11,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,038 18,354 26,184 44,147 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 96/97 Ln 14B1 This Line does not include -2,426,530 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -37,591 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -1,172,981 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 9,058 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include -562,136 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -4,397 for Advances, Prepayments, and Refund Due. 93/94 Ln 14B1 This Line does not include -924,298 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -31,254 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 96 / 97 / 96 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,736 9,792 7,119 8,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,969 767 743 731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,334 7,795 18,323 34,913 11. Total Status Of Budgetary Resources.......... 14,038 18,354 26,184 44,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388,887 -5 279,768 116,536 102,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,299 -11,459 -4,261 -3,387 B. Unfilled customer orders 1. Federal sources without advance........ -48,595 -18,658 -13,933 -8,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267,222 214,956 96,088 67,611 D. Accounts payable.......................... 47,130 27,579 5,396 13,684 15. Outlays: A. Disbursements (+)......................... 216,578 -5 71,879 29,887 30,757 B. Collections (-)........................... -79,829 -4,323 4,333 -548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 92 / 93 91 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,156,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,621 103,227 691,842 B. Net transfers, PY balance, actual......... 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27,192 56,767 677,425 2. Receivables from Federal sources....... 28,372 2,116 -11,891 B. Change in unfilled customer orders: 1. Advance received....................... -3,591 14,703 2. Without advance from Federal sources... -1,288 -54,525 626,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97,721 138,963 310,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -183,371 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,233 242,956 7,336,763 ____________________________________________________________________________________________________________________________________ 92/93 Ln 14B1 This Line does not include -685,919 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 92 / 93 91 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,007 100,156 3,272,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,098 33,308 710,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,243,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,128 109,493 109,493 11. Total Status Of Budgetary Resources.......... 140,233 242,956 7,336,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,891 929,905 2,437,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,047 -63,453 -206,867 B. Unfilled customer orders 1. Federal sources without advance........ -1,696 -91,754 -1,266,748 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,632 1 675,510 3,239,605 D. Accounts payable.......................... 36,618 -1 129,473 690,022 15. Outlays: A. Disbursements (+)......................... -22,316 327,037 3,040,098 B. Collections (-)........................... 27,192 -53,175 -692,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,516,146 14,516,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75,198 75,198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,254,447 1,254,447 172,392 27,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301,783 382,051 683,834 65,682 2. Receivables from Federal sources....... 151,101 -101,548 49,553 -32,353 B. Change in unfilled customer orders: 1. Advance received....................... 65,474 -43,363 22,111 -19,864 2. Without advance from Federal sources... 816,861 -260,271 556,590 -21,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 714,781 714,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,714 32,714 53,474 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,000 -25,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -523,716 -523,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,117,628 1,239,030 17,356,658 172,392 73,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 98 / 99 97 / 98 CURRENT / M 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,100,318 909,012 10,009,330 4,586 16,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 818,697 818,697 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,483,832 330,018 5,813,850 2. Anticipated............................ 714,781 23,131 737,912 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23,131 -23,131 167,807 57,064 11. Total Status Of Budgetary Resources.......... 16,117,628 1,239,030 17,356,658 172,392 73,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,660,594 4,660,594 131,545 1,008,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151,101 -75,172 -226,273 -164 -65,395 B. Unfilled customer orders 1. Federal sources without advance........ -816,861 -193,793 -1,010,654 -1,157 -68,446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,638,642 1,815,090 6,453,732 134,710 648,693 D. Accounts payable.......................... 1,772,943 188,553 1,961,496 3,062 12,832 15. Outlays: A. Disbursements (+)......................... 3,507,430 4,164,032 7,671,462 -321 497,171 B. Collections (-)........................... -367,257 -338,688 -705,945 -45,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,944 131,159 31,333 56,837 29,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,735 8,378 56,855 3,534 1,154 2. Receivables from Federal sources....... -15,447 -6,696 -2,739 -161 -1,142 B. Change in unfilled customer orders: 1. Advance received....................... -3,045 -528 -6,491 2,605 -1,578 2. Without advance from Federal sources... -3,867 -1,807 69 -6,842 10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 209 1,614 2,813 7,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,529 132,120 81,840 63,577 28,050 ____________________________________________________________________________________________________________________________________ 91/92 Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 541 76 393 -2,231 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 115 2,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,988 131,928 81,446 61,505 30,281 11. Total Status Of Budgetary Resources.......... 63,529 132,120 81,840 63,577 28,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365,254 199,020 128,448 97,035 69,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,698 -11,150 -3,471 -17,191 -1,302 B. Unfilled customer orders 1. Federal sources without advance........ -30,778 -21,710 -11,842 -10,969 -5,511 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,439 166,609 115,856 70,368 48,994 D. Accounts payable.......................... 31,217 36,889 10,597 40,833 24,457 15. Outlays: A. Disbursements (+)......................... 167,720 35,464 17,558 15,466 1,293 B. Collections (-)........................... -19,690 -7,851 -50,364 -6,139 425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,516,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75,198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,789 65,628 25,678 624,335 1,878,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 3 158,401 842,235 2. Receivables from Federal sources....... -21 -54 -3 -58,616 -9,063 B. Change in unfilled customer orders: 1. Advance received....................... -6 -28,907 -6,796 2. Without advance from Federal sources... -76 -33,859 522,731 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 714,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,714 98,428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -523,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,768 65,551 25,678 727,067 18,083,725 ____________________________________________________________________________________________________________________________________ 90/91 Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,429 1,912 4,627 30,830 10,040,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,187 820,884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,813,850 2. Anticipated............................ 737,912 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,340 63,639 21,052 694,050 670,919 11. Total Status Of Budgetary Resources.......... 20,768 65,551 25,678 727,067 18,083,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,440 99,875 79,898 2,284,678 6,945,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,608 -11,731 7,502 -121,208 -347,481 B. Unfilled customer orders 1. Federal sources without advance........ -2,244 -314 -1,517 -154,488 -1,165,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,338 114,346 71,813 1,711,166 8,164,898 D. Accounts payable.......................... 12,228 7,500 179,615 2,141,111 15. Outlays: A. Disbursements (+)......................... -3,826 -383 -771 729,371 8,400,833 B. Collections (-)........................... -54 -3 -129,494 -835,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,924,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 9,500 155,492 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 560,661 2. Receivables from Federal sources....... 248,644 B. Change in unfilled customer orders: 1. Advance received....................... 99,449 2. Without advance from Federal sources... 1,853,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,357,779 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 45,000 9,500 40,526,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,073,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,375,598 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 45,000 9,500 15,035,148 2. Anticipated............................ 1,042,300 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 45,000 9,500 40,526,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -248,644 B. Unfilled customer orders 1. Federal sources without advance........ -1,853,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,540 14,703,032 D. Accounts payable.......................... 284 2,082,382 -490 15. Outlays: A. Disbursements (+)......................... 66 7,663,492 490 B. Collections (-)........................... -660,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 97 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,924,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 209,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,501,995 3,502,015 352,590 534 64,151 B. Net transfers, PY balance, actual......... 3,200 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 859,633 1,420,294 170,628 2. Receivables from Federal sources....... -224,789 23,855 -63,425 B. Change in unfilled customer orders: 1. Advance received....................... -61,918 37,531 -24,616 2. Without advance from Federal sources... -491,346 1,361,782 -83,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 305,280 305,280 1,232 97,356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -89,000 -89,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,000 -1,363,779 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,797,055 44,377,929 352,590 1,766 160,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 97 / 98 CURRENT / M / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,277,176 25,350,484 4,586 1,456 63,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 249,531 1,625,129 3,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,269,861 16,359,529 309 29,134 2. Anticipated............................ 23,131 1,065,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23,131 -23,131 348,005 64,989 11. Total Status Of Budgetary Resources.......... 3,796,567 44,377,441 352,590 1,766 160,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,168,697 13,170,555 -122,757 56,434 3,405,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200,573 -449,249 -2,040 -49 -120,742 B. Unfilled customer orders 1. Federal sources without advance........ -554,699 -2,407,827 -1,157 -143,864 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,710,997 21,415,569 134,710 26,233 2,498,767 D. Accounts payable.......................... -169,574 1,912,602 -261,422 27,595 -428,838 15. Outlays: A. Disbursements (+)......................... 10,320,107 17,984,155 11,737 2,879 1,715,730 B. Collections (-)........................... -797,715 -1,457,825 -146,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,333 231,334 125,176 175,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,958 5,663 60,476 -24,463 2. Receivables from Federal sources....... -20,807 -348,340 -2,926 30,405 B. Change in unfilled customer orders: 1. Advance received....................... -3,769 -1,258 -6,533 2,605 2. Without advance from Federal sources... -10,076 343,541 -7,162 -9,221 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,779 25,440 43,573 148,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,416 256,380 212,603 323,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 96 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,656 29,407 15,818 85,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 916 975 31,184 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,883 226,057 195,809 206,731 11. Total Status Of Budgetary Resources.......... 119,416 256,380 212,603 323,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 1,396,252 740,773 492,847 292,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,770 -32,916 -30,433 -61,528 B. Unfilled customer orders 1. Federal sources without advance........ -60,478 -41,164 -25,656 -20,624 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,452,553 944,263 779,925 480,374 D. Accounts payable.......................... -381,902 -276,295 -321,592 -165,487 15. Outlays: A. Disbursements (+)......................... -5 487,485 156,566 73,912 6,592 B. Collections (-)........................... -33,189 -4,406 -53,943 21,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 91 / 92 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,182 125,724 244,815 151,679 52,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,154 60 3 2. Receivables from Federal sources....... -1,142 -21 -54 -3 B. Change in unfilled customer orders: 1. Advance received....................... -1,578 -6 2. Without advance from Federal sources... 10 -76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,626 125,703 244,738 151,679 52,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 91 / 92 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,231 4,429 1,912 4,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,857 121,275 242,826 147,053 52,787 11. Total Status Of Budgetary Resources.......... 51,626 125,703 244,738 151,679 52,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,906 172,775 -53,362 54,094 -69,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,809 -3,192 -14,901 7,502 -574 B. Unfilled customer orders 1. Federal sources without advance........ -5,511 -2,244 -373 -1,517 -275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,995 106,338 114,346 71,813 D. Accounts payable.......................... 130,169 83,739 -121,853 -19,553 -56,124 15. Outlays: A. Disbursements (+)......................... 962 -7,419 -28,539 478 -12,058 B. Collections (-)........................... 425 -54 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,924,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 209,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,667,447 5,169,462 B. Net transfers, PY balance, actual......... 3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250,479 1,670,773 2. Receivables from Federal sources....... -406,313 -382,458 B. Change in unfilled customer orders: 1. Advance received....................... -35,155 2,376 2. Without advance from Federal sources... 233,605 1,595,387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343,077 648,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -89,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,363,779 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053,133 46,431,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 224,251 25,574,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,166 1,662,295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,443 16,388,972 2. Anticipated............................ 1,065,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,762,272 1,739,141 11. Total Status Of Budgetary Resources.......... 2,053,133 46,430,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,537,715 19,708,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -343,452 -792,701 B. Unfilled customer orders 1. Federal sources without advance........ -302,863 -2,710,690 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,658,317 28,073,886 D. Accounts payable.......................... -1,791,563 121,039 15. Outlays: A. Disbursements (+)......................... 2,408,320 20,392,475 B. Collections (-)........................... -215,323 -1,673,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 97 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,682 11,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,038 5,876 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,720 19,083 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 97 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,594 18,089 11. Total Status Of Budgetary Resources.......... 2,720 19,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,934 584 36,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,493 23,788 D. Accounts payable.......................... -2 57 -706 621 190 15. Outlays: A. Disbursements (+)......................... 2 -57 6,235 -37 7,468 B. Collections (-)........................... -1,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,722 7,274 4,610 35,118 35,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 1,377 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,131 9,050 2,519 19,614 19,614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,853 16,324 7,130 56,110 56,110 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 91/95 Ln 14C This Line includes the net of -18,266 for Advances, Prepayments, and Refund Due. 90/95 Ln 14C This Line includes the net of -2,310 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,520 6,678 824 10,142 10,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,333 9,646 6,306 45,968 45,968 11. Total Status Of Budgetary Resources.......... 10,853 16,324 7,130 56,110 56,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,198 42,346 11,792 172,181 172,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,054 29,559 3,680 119,574 119,574 D. Accounts payable.......................... -2,667 1,786 6,041 5,320 5,320 15. Outlays: A. Disbursements (+)......................... 15,201 8,629 376 37,817 37,817 B. Collections (-)........................... -1,377 -1,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,044,854 2,044,854 2,044,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428,411 428,411 428,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,355 35,355 35,355 2. Receivables from Federal sources....... 371 371 371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,273 164,273 164,273 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,173 87,173 87,173 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,760,438 2,760,438 2,760,438 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 /X Ln 9A1 This Line includes 105,601,724 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -6,001,007 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,124,431 1,124,431 1,124,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,443,133 1,443,133 1,443,133 2. Anticipated............................ 164,273 164,273 164,273 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,601 28,601 28,601 11. Total Status Of Budgetary Resources.......... 2,760,438 2,760,438 2,760,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,999,898 2,999,898 2,999,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,913 -6,913 -6,913 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -3,152 -3,152 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,568,525 2,568,525 2,568,525 D. Accounts payable.......................... 167,833 167,833 167,833 15. Outlays: A. Disbursements (+)......................... 1,310,492 1,310,492 1,310,492 B. Collections (-)........................... -35,355 -35,355 -35,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,219 103,385 52,818 32,911 B. Net transfers, PY balance, actual......... 8,701 -4,500 -600 -1,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2. Receivables from Federal sources....... -25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,263 2,450 2,207 494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,943 261,982 105,235 55,025 31,505 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 98/02 Ln 9A1 This Line includes 3,998,121 of Outstanding Commitments. 98/02 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/01 Ln 9A1 This Line includes 7,666,950 of Outstanding Commitments. 97/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/00 Ln 9A1 This Line includes 4,751,477 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 3,200,422 of Outstanding Commitments. 94/98 Ln 9A1 This Line includes 2,200,082 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211,227 39,759 32,333 22,086 9,364 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,716 222,223 72,902 32,939 22,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 648,943 261,982 105,235 55,025 31,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441,219 206,400 72,784 36,571 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,839 345,793 134,642 49,410 42,063 D. Accounts payable.......................... 2,547 9,614 6,633 7,471 -11,057 15. Outlays: A. Disbursements (+)......................... 30,841 122,305 95,009 35,783 14,435 B. Collections (-)........................... -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 452,333 32,457 8,314 3,473 8,339 B. Net transfers, PY balance, actual......... 1,701 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2 2. Receivables from Federal sources....... -25 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,414 484 569 430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,102,690 32,457 8,797 4,042 8,769 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314,769 177 670 164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 787,921 8,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,457 3,371 8,605 11. Total Status Of Budgetary Resources.......... 1,102,690 32,457 8,797 4,042 8,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,974 -26,314 17,000 47,105 4,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749,747 12,240 34,689 8,545 D. Accounts payable.......................... 15,208 -26,314 -17,878 -1,438 -4,789 15. Outlays: A. Disbursements (+)......................... 298,373 22,332 13,956 976 B. Collections (-)........................... -25 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 90 / 94 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,817 20,734 2,427 82,561 534,894 B. Net transfers, PY balance, actual......... 1,701 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 27 2. Receivables from Federal sources....... -2 -27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 17 1,539 9,953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,856 20,752 2,427 84,100 1,186,790 ____________________________________________________________________________________________________________________________________ 90/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 90 / 94 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 35 1,048 315,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,620 796,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,854 20,716 2,427 74,430 74,430 11. Total Status Of Budgetary Resources.......... 6,856 20,752 2,427 84,100 1,186,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,658 10,487 652 66,586 823,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,893 8,901 70,268 820,015 D. Accounts payable.......................... 6,483 1,210 635 -42,091 -26,883 15. Outlays: A. Disbursements (+)......................... 245 395 16 37,920 336,293 B. Collections (-)........................... -2 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,867 63,867 63,867 B. Net transfers, PY balance, actual......... -63,867 -63,867 -63,867 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 151,600 151,600 151,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,372 10,372 10,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,535 2,535 2,535 2. Receivables from Federal sources....... -1,409 -1,409 -1,409 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,874 9,874 9,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,972 172,972 172,972 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,830 80,830 80,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,126 1,126 1,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,143 81,143 81,143 2. Anticipated............................ 9,874 9,874 9,874 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 172,972 172,972 172,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260,697 260,697 260,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,458 5,458 5,458 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,347 224,347 224,347 D. Accounts payable.......................... 82,997 82,997 82,997 15. Outlays: A. Disbursements (+)......................... 31,259 31,259 31,259 B. Collections (-)........................... -2,535 -2,535 -2,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,300 242,300 242,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 -242,300 -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 98 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 678,066 678,066 678,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 98 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,329 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,475 1,952 1,442 561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,329 16,475 1,952 1,442 561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,964 11,729 822 102 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,365 4,746 1,131 1,341 542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,329 16,475 1,952 1,442 561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,183 16,155 4,385 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,604 25,919 13,359 5,612 53 D. Accounts payable.......................... -1 -264 400 -1,827 -57 15. Outlays: A. Disbursements (+)......................... 361 3,258 3,218 701 237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,329 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,430 292 239 651 389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,759 292 240 651 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,636 17 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 223 574 389 11. Total Status Of Budgetary Resources.......... 67,759 292 240 651 389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,937 54 1,077 1,536 202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,547 85 346 864 130 D. Accounts payable.......................... -1,749 -321 364 446 66 15. Outlays: A. Disbursements (+)......................... 7,775 291 384 302 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,329 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 555 2,126 22,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 555 2,127 69,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 138 21,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 510 1,988 1,988 11. Total Status Of Budgetary Resources.......... 555 2,127 69,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,057 3,926 41,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291 1,716 55,263 D. Accounts payable.......................... 810 1,365 -384 15. Outlays: A. Disbursements (+)......................... 1 983 8,758 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 706,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 446,827 193,143 84,644 B. Net transfers, PY balance, actual......... 9,036 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,475 426,133 305,712 63,080 2. Receivables from Federal sources....... 44,572 24,447 3,048 -1,390 B. Change in unfilled customer orders: 1. Advance received....................... 1,371 -10,283 -12,005 -3,121 2. Without advance from Federal sources... 788,903 -345,720 -240,125 -52,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,741 22,542 10,988 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,655,834 635,144 272,314 102,067 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98/02 Ln 9A1 This Line includes 176,964,317 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -1,371,128 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 71,365,231 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -66,428,787 of Orders Received with Advances (Unearned Revenues). 96/00 Ln 9A1 This Line includes 44,116,711 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -100,536,657 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 9A1 This Line includes 8,768,566 of Outstanding Commitments. 95/99 Ln 14B1 This Line does not include -27,233,148 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 203,447 57,532 19,190 2,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461,230 180,089 68,899 17,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 982,121 397,522 184,224 81,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,036 11. Total Status Of Budgetary Resources.......... 1,655,834 635,144 272,314 102,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,764 201,814 9,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,572 -94,269 -64,952 -15,870 B. Unfilled customer orders 1. Federal sources without advance........ -788,903 -1,265,503 -511,845 -163,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510,109 1,360,910 585,108 136,519 D. Accounts payable.......................... 9,496 26,068 29,926 10,628 -9 15. Outlays: A. Disbursements (+)......................... 145,071 525,713 466,202 105,063 9 B. Collections (-)........................... -106,846 -415,850 -293,707 -59,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 174,672 52,141 17,394 2,473 PLANNING AND DESIGN 26,369 5,226 1,710 61 MINOR CONSTRUCTION 2,406 165 86 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 CURRENT / 97 93 / 97 92 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 706,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,641 749,255 6,652 4,341 B. Net transfers, PY balance, actual......... 9,036 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,661 912,061 2,809 824 2. Receivables from Federal sources....... -516 70,161 1,648 109 B. Change in unfilled customer orders: 1. Advance received....................... -335 -24,373 -108 -19 2. Without advance from Federal sources... -14,501 136,424 -3,919 -1,612 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,928 133,199 8,346 1,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,878 2,692,237 15,428 4,984 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94/98 Ln 9A1 This Line includes 2,550,845 of Outstanding Commitments. 94/98 Ln 14B1 This Line does not include -85,169 of Orders Received with Advances (Unearned Revenues). 93/97 Ln 14B1 This Line does not include -289,457 of Orders Received with Advances (Unearned Revenues). 92/96 Ln 14B1 This Line does not include 31,089 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 CURRENT / 97 93 / 97 92 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,102 289,825 2,385 2,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,444 729,399 4,737 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,332 1,663,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,036 8,306 2,809 11. Total Status Of Budgetary Resources.......... 26,878 2,692,237 15,428 4,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,322 429,540 -39 34,872 27,677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,827 -225,490 -1,802 -453 B. Unfilled customer orders 1. Federal sources without advance........ -44,793 -2,774,916 -26,981 -2,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,837 2,749,483 43,044 9,205 D. Accounts payable.......................... 7,174 83,283 -27 4,372 1,842 15. Outlays: A. Disbursements (+)......................... 34,566 1,276,624 -11 17,286 21,476 B. Collections (-)........................... -11,327 -887,689 -2,701 -805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 93 / 97 92 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 7,028 2,385 2,092 Multiple Categories 74 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91 / 95 91 / 94 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,033 27,578 2,124 4,939 49,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 6 66 3,810 2. Receivables from Federal sources....... -116 -16 -99 1,526 B. Change in unfilled customer orders: 1. Advance received....................... -74 -201 2. Without advance from Federal sources... 44 -539 -29 -6,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 255 2,541 984 13,468 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,248 27,578 4,116 5,861 62,215 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91/95 Ln 14B1 This Line does not include 30,049 of Orders Received with Advances (Unearned Revenues). 90/94 Ln 14B1 This Line does not include 17,971 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91 / 95 91 / 94 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,264 1,888 265 7,895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,984 27,578 2,227 5,596 49,500 11. Total Status Of Budgetary Resources.......... 4,248 27,578 4,116 5,861 62,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,952 4,271 5,254 74,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,232 -23 329 -3,181 B. Unfilled customer orders 1. Federal sources without advance........ -149 -120 -154 -29,460 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,978 3,702 3,386 63,315 D. Accounts payable.......................... 208 303 259 6,957 15. Outlays: A. Disbursements (+)......................... 1,228 312 843 41,134 B. Collections (-)........................... -32 -6 -66 -3,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 91 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,264 1,046 2 Multiple Categories 263 842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 706,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 798,922 B. Net transfers, PY balance, actual......... 9,036 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 915,871 2. Receivables from Federal sources....... 71,687 B. Change in unfilled customer orders: 1. Advance received....................... -24,574 2. Without advance from Federal sources... 130,369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,754,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 297,720 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 734,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,663,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,536 11. Total Status Of Budgetary Resources.......... 2,754,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 504,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228,671 B. Unfilled customer orders 1. Federal sources without advance........ -2,804,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,812,798 D. Accounts payable.......................... 90,240 15. Outlays: A. Disbursements (+)......................... 1,317,758 B. Collections (-)........................... -891,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,111 42,264 29,270 10,672 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,617 34 1,636 321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118,350 32,728 42,298 30,906 10,993 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 97/01 Ln 9A1 This Line includes 37,090 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -436,677 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -581,133 for Advances, Prepayments, and Refund Due. 95/99 Ln 14C This Line includes the net of -2,383,451 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -1,462,015 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,915 5,088 9,411 6,219 1,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,435 27,641 32,887 24,687 9,908 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 118,350 32,728 42,298 30,906 10,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,560 29,505 59,788 41,793 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,915 23,133 18,812 28,369 19,303 D. Accounts payable.......................... -1,298 11,770 10,281 11,318 6,597 15. Outlays: A. Disbursements (+)......................... 1,298 10,129 9,789 24,684 16,656 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 3,915 2,899 9,384 6,174 1,047 Multiple Categories 1,593 12 45 13 Multiple Categories 596 15 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,317 877 184 761 2,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,608 7,765 322 147 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,275 8,642 506 909 2,814 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93/97 Ln 14C This Line includes the net of -202,377 for Advances, Prepayments, and Refund Due. 92/96 Ln 14C This Line includes the net of -9,612 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,717 8,270 20 12 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 373 486 897 2,766 11. Total Status Of Budgetary Resources.......... 235,275 8,642 506 909 2,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173,646 35,318 5,138 3,705 698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,532 15,369 3,115 9,572 929 D. Accounts payable.......................... 38,668 6,581 -1,233 -6,887 -432 15. Outlays: A. Disbursements (+)......................... 62,556 13,872 2,955 885 139 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 8,167 18 12 49 PLANNING AND DESIGN 96 2 MINOR CONSTRUCTION 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,983 1,170 7,679 119,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 8,411 13,019 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,983 1,238 16,092 251,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 8,359 34,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,983 1,229 7,734 7,734 11. Total Status Of Budgetary Resources.......... 1,983 1,238 16,092 251,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175 180 45,214 218,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 29,525 123,057 D. Accounts payable.......................... -352 -2,323 36,345 15. Outlays: A. Disbursements (+)......................... 175 -68 17,958 80,514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 89 / 93 EXPIRED Break Out of Category B Obligations PLANNING AND DESIGN 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,015 12,383 6,520 10,555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 745 491 288 1,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,453 8,760 12,874 6,808 11,649 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98/02 Ln 9A1 This Line includes 876,729 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,376,822 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 868,739 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 544,486 of Outstanding Commitments. 94/98 Ln 9A1 This Line includes 756,266 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,634 2,684 1,429 900 2,161 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,819 6,076 11,445 5,908 9,488 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,453 8,760 12,874 6,808 11,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,219 32,621 10,757 8,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,505 28,244 15,213 6,532 6,381 D. Accounts payable.......................... -51 724 1,027 620 102 15. Outlays: A. Disbursements (+)......................... 180 13,188 17,319 4,217 2,644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 18,064 796 1,096 826 2,011 PLANNING AND DESIGN 570 1,888 333 70 96 MINOR CONSTRUCTION 4 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,473 178 2,513 562 509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,619 35 91 437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,544 213 2,604 999 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,808 66 64 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 2,539 998 509 11. Total Status Of Budgetary Resources.......... 95,544 213 2,604 999 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,657 4,433 2,522 3,322 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,875 1,591 630 2,754 1 D. Accounts payable.......................... 2,422 233 479 31 38 15. Outlays: A. Disbursements (+)......................... 37,548 2,641 1,386 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 58 42 1 Multiple Categories 8 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 805 4,567 42,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 565 3,184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 807 5,132 100,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 131 25,939 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 807 5,000 5,000 11. Total Status Of Budgetary Resources.......... 807 5,132 100,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 10,330 101,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,976 79,851 D. Accounts payable.......................... 11 792 3,214 15. Outlays: A. Disbursements (+)......................... 2 4,129 41,677 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 694,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,324 104,813 52,888 16,712 B. Net transfers, PY balance, actual......... 4,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,324 698,659 104,819 53,121 16,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,222 220,121 13,969 25,982 6,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,102 478,538 90,851 27,139 10,143 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,324 698,659 104,819 53,121 16,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,678 562,288 189,443 44,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 206,724 404,843 110,134 23,818 D. Accounts payable.......................... 68 550 3,560 2,459 15. Outlays: A. Disbursements (+)......................... 2,798 12,848 171,406 101,500 25,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 94 / 98 CURRENT / M 93 / 97 92 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 694,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,087 198,824 22,972 2,512 4,301 B. Net transfers, PY balance, actual......... 4,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 353 339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,200 897,835 22,972 2,850 4,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 94 / 98 CURRENT / M 93 / 97 92 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,470 278,333 793 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,730 619,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,972 2,057 4,301 11. Total Status Of Budgetary Resources.......... 22,200 897,835 22,972 2,850 4,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,557 843,678 623 22,369 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,248 773,802 73 9,815 57 D. Accounts payable.......................... 1,722 8,359 549 1,308 19 15. Outlays: A. Disbursements (+)......................... 25,944 339,500 11,700 222 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 92 / 96 91 / 95 90 / 94 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,846 1,927 9,688 6,394 3,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -54 2. Receivables from Federal sources....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 245 392 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,863 2,172 10,080 6,465 3,456 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 92/96 Ln 14A AUNEARNED INCOME EXCEEDS UNFILLED CUSTOMER ORDERS (SAF/FMBMD). 88/92 Ln 14D APOTENTIAL VIOLATION; INVESTIGATION UNDERWAY (CASE 93-55 AND 94-13.) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 92 / 96 91 / 95 90 / 94 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667 182 582 25 836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,195 1,990 9,498 6,440 2,619 11. Total Status Of Budgetary Resources.......... 2,863 2,172 10,080 6,465 3,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,060 4,840 8,102 4,866 -14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,880 1,635 3,888 5,419 1,104 D. Accounts payable.......................... 2,244 3,037 554 -285 15. Outlays: A. Disbursements (+)......................... 6,786 898 1,314 -1,152 4 B. Collections (-)........................... 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 694,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,080 26,212 9,475 102,863 301,687 B. Net transfers, PY balance, actual......... 4,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -59 -59 2. Receivables from Federal sources....... 5 59 59 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,064 1,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,080 26,212 9,475 103,926 1,001,761 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D APOTENTIAL VIOLATION; INVESTIGATION UNDERWAY (CASE 93-55 AND 94-13.) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,153 -899 -1,467 3,872 282,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,927 27,112 10,942 100,053 100,053 11. Total Status Of Budgetary Resources.......... 13,080 26,212 9,475 103,926 1,001,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,825 2,061 -891 41,490 885,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 879 27,887 801,689 D. Accounts payable.......................... -8,811 1,162 -3,243 -3,466 4,893 15. Outlays: A. Disbursements (+)......................... 3 -5 5 19,775 359,275 B. Collections (-)........................... 5 59 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,527 2,010 1,330 220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,243 17,527 2,010 1,427 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,616 2,054 375 72 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,627 15,473 1,636 1,355 237 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,243 17,527 2,010 1,427 282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,093 10,294 6,074 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,597 15,311 3,495 1,511 752 D. Accounts payable.......................... 369 453 115 15. Outlays: A. Disbursements (+)......................... 20 13,466 7,173 4,085 3,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,087 21 109 739 1,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 10 6 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,489 31 115 739 1,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,162 41 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 74 708 1,304 11. Total Status Of Budgetary Resources.......... 51,489 31 115 739 1,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,971 598 15 367 617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,666 99 7 89 186 D. Accounts payable.......................... 937 244 353 15. Outlays: A. Disbursements (+)......................... 28,369 490 43 64 76 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 89 / 93 87 / 91 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 468 198 311 3,148 24,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 30 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 198 311 3,178 54,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 89 / 93 87 / 91 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 36 188 9,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 198 276 2,990 2,990 11. Total Status Of Budgetary Resources.......... 480 198 311 3,178 54,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 -32 -41 1,528 49,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 449 28,115 D. Accounts payable.......................... -32 -5 560 1,497 15. Outlays: A. Disbursements (+)......................... 5 678 29,047 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,547 24,876 16,550 6,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 82 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,444 39,996 24,876 16,633 6,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,992 9,355 5,312 7,721 1,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,452 30,640 19,564 8,911 5,249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 190,444 39,996 24,876 16,633 6,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,706 43,633 44,516 12,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,810 100,105 19,953 33,947 5,726 D. Accounts payable.......................... 167 374 78 15. Outlays: A. Disbursements (+)......................... 15 45,508 28,992 17,835 7,657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,345 124 62 191 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539 215 5 2 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,329 339 67 193 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,510 220 42 39 122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 25 153 376 11. Total Status Of Budgetary Resources.......... 278,329 339 67 193 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237,194 16,338 1,481 3,372 353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,541 9,964 891 3,084 153 D. Accounts payable.......................... 619 428 24 224 72 15. Outlays: A. Disbursements (+)......................... 100,007 5,952 603 102 232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 / 93 89 / 93 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,200 54 329 1,186 5,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,200 54 329 1,186 5,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 / 93 89 / 93 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 -22 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,200 22 351 1,140 5,435 11. Total Status Of Budgetary Resources.......... 18,200 54 329 1,186 5,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178 -22 -61 -5,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 5 D. Accounts payable.......................... 5 475 -15 -5,121 15. Outlays: A. Disbursements (+)......................... 191 -519 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,061 113,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 241 780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,301 304,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 479 32,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,821 25,821 11. Total Status Of Budgetary Resources.......... 26,301 304,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,543 253,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,110 182,651 D. Accounts payable.......................... -3,908 -3,289 15. Outlays: A. Disbursements (+)......................... 6,582 106,589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,438,754 3,179,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 504,974 926,534 432,901 209,286 B. Net transfers, PY balance, actual......... -63,867 22,141 -4,500 -600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,890 105,475 426,158 305,712 63,080 2. Receivables from Federal sources....... -1,038 44,572 24,422 3,048 -1,390 B. Change in unfilled customer orders: 1. Advance received....................... 1,371 -10,283 -12,005 -3,121 2. Without advance from Federal sources... 788,903 -345,720 -240,125 -52,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 174,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,173 100,822 25,750 15,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,935,734 3,445,255 1,117,431 514,680 231,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,206,483 455,920 76,866 64,824 36,550 B. Total, Category B, direct obligations..... 225,996 65,304 30,030 9,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,126 461,230 180,089 68,899 17,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,525,378 2,293,073 795,172 350,928 167,060 2. Anticipated............................ 174,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,601 9,036 11. Total Status Of Budgetary Resources.......... 2,935,734 3,445,255 1,117,431 514,680 231,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,264,273 1,355,032 729,865 252,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,455 -44,572 -94,241 -64,952 -15,870 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -788,903 -1,265,503 -511,845 -163,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,794,907 941,103 2,304,258 900,716 285,718 D. Accounts payable.......................... 250,898 11,410 48,281 51,827 31,496 15. Outlays: A. Disbursements (+)......................... 1,344,549 190,634 904,973 729,202 217,372 B. Collections (-)........................... -37,890 -106,846 -415,875 -293,707 -59,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,618,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108,019 2,181,714 55,429 B. Net transfers, PY balance, actual......... -1,900 -48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,661 949,976 2. Receivables from Federal sources....... -516 69,098 B. Change in unfilled customer orders: 1. Advance received....................... -335 -24,373 2. Without advance from Federal sources... -14,501 136,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 174,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,021 237,064 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,448 8,354,568 55,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,028 1,861,671 B. Total, Category B, direct obligations..... 10,347 341,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,444 730,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,627 5,209,238 2. Anticipated............................ 174,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,637 55,429 11. Total Status Of Budgetary Resources.......... 110,448 8,354,568 55,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277,366 5,879,192 -25,691 -39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,828 -226,918 B. Unfilled customer orders 1. Federal sources without advance........ -44,793 -2,778,068 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257,363 7,484,065 73 D. Accounts payable.......................... -9 4,674 398,577 -25,765 -29 15. Outlays: A. Disbursements (+)......................... 9 105,764 3,492,503 -9 B. Collections (-)........................... -11,327 -925,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,970 4,301 13,767 1,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,811 824 2. Receivables from Federal sources....... 1,646 109 B. Change in unfilled customer orders: 1. Advance received....................... -108 -19 2. Without advance from Federal sources... -3,919 -1,612 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,194 2,352 1,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,592 4,301 15,421 2,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,190 1,437 126 B. Total, Category B, direct obligations..... 10,721 2,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,737 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,325 4,301 11,722 2,594 11. Total Status Of Budgetary Resources.......... 36,592 4,301 15,421 2,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,982 299 96,075 25,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 -409 B. Unfilled customer orders 1. Federal sources without advance........ -26,981 -2,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,207 57 53,763 19,493 D. Accounts payable.......................... -5,277 19 57 38 -706 15. Outlays: A. Disbursements (+)......................... 74,564 222 -57 47,589 6,235 B. Collections (-)........................... -2,703 -805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,830 9,722 24,477 4,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,377 105 2. Receivables from Federal sources....... -116 B. Change in unfilled customer orders: 1. Advance received....................... -74 2. Without advance from Federal sources... 44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,876 1,131 10,566 2,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,083 10,853 35,004 7,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 994 1,520 7,170 824 B. Total, Category B, direct obligations..... 1,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,089 9,333 26,555 6,306 11. Total Status Of Budgetary Resources.......... 19,083 10,853 35,004 7,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 36,327 55,198 67,438 11,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1,232 B. Unfilled customer orders 1. Federal sources without advance........ -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,788 43,054 60,080 3,680 D. Accounts payable.......................... 621 190 -2,667 -6,493 6,041 15. Outlays: A. Disbursements (+)......................... -37 7,468 15,201 13,184 376 B. Collections (-)........................... -1,377 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 94 90 / 94 / 93 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,578 24,013 20,183 35,119 3,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -48 66 2. Receivables from Federal sources....... 38 -99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -539 -29 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,103 1,153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,578 26,566 20,183 36,212 3,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 94 90 / 94 / 93 89 / 93 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 706 217 836 B. Total, Category B, direct obligations..... 1,937 273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,578 23,923 20,183 35,719 2,619 11. Total Status Of Budgetary Resources.......... 27,578 26,566 20,183 36,212 3,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,940 175 22,040 -14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 329 B. Unfilled customer orders 1. Federal sources without advance........ -120 -154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,882 18,618 1,104 D. Accounts payable.......................... 9,920 2,497 -285 15. Outlays: A. Disbursements (+)......................... 2,323 175 217 4 B. Collections (-)........................... 48 -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,618,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,607 30,136 14,910 313,790 2,495,504 B. Net transfers, PY balance, actual......... -48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 5,130 955,106 2. Receivables from Federal sources....... 5 1,583 70,681 B. Change in unfilled customer orders: 1. Advance received....................... -201 -24,574 2. Without advance from Federal sources... -6,055 130,369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 174,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,932 281,996 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,714 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,607 30,136 14,910 359,181 8,713,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,131 -817 -1,467 15,867 1,877,538 B. Total, Category B, direct obligations..... 16,385 357,735 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,821 735,346 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,620 5,217,858 2. Anticipated............................ 174,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,476 30,955 16,377 313,484 351,121 11. Total Status Of Budgetary Resources.......... 13,607 30,136 14,910 359,181 8,713,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,879 2,611 -5,987 432,785 6,311,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,136 -230,054 B. Unfilled customer orders 1. Federal sources without advance........ -29,460 -2,807,528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 884 331,820 7,815,885 D. Accounts payable.......................... -8,368 1,777 -8,364 -36,794 361,783 15. Outlays: A. Disbursements (+)......................... -516 11 26 166,976 3,659,479 B. Collections (-)........................... 5 -4,930 -930,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,300 1,104,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,587 8,871 20,159 B. Net transfers, PY balance, actual......... 2,773 37,943 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,616 2. Receivables from Federal sources....... 1,443 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... 3,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 827 2,158 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,073 27,414 11,029 20,845 1,159,811 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98/02 Ln 9A1 This Line includes 823,029 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,190,069 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 1,483,080 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 797,015 of Outstanding Commitments. /98 Ln 14B1 This Line does not include -3,568 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -6,061 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -32 78 530,376 B. Total, Category B, direct obligations..... 43,138 12,723 3,352 1,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,542 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 155,966 14,691 7,677 19,764 146,874 2. Anticipated............................ 7,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 468,865 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199,073 27,414 11,029 20,845 1,159,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,565 65,879 28,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,443 B. Unfilled customer orders 1. Federal sources without advance........ -3,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,144 121,017 40,042 17,100 173,397 D. Accounts payable.......................... 114 3,757 789 619 42,309 15. Outlays: A. Disbursements (+)......................... 849 16,688 26,242 11,145 321,212 B. Collections (-)........................... -4,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 33,523 911 1,132 237 PLANNING AND DESIGN 1,824 374 529 108 MINOR CONSTRUCTION 7,791 11,438 1,691 657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 CURRENT / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,301,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,133 59,750 46,707 799 4,885 B. Net transfers, PY balance, actual......... 40,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,616 2,273 38 2. Receivables from Federal sources....... 1,443 -1,887 -38 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... 3,783 -384 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,131 4,801 58,419 61 12,601 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,264 1,423,436 105,127 860 17,490 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94/98 Ln 9A1 This Line includes 275,397 of Outstanding Commitments. /97 Ln 14C This Line includes the net of -1,831 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -4,176 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 CURRENT / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346 530,768 62,686 11,898 B. Total, Category B, direct obligations..... 1,184 61,399 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,542 72 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,734 348,706 2. Anticipated............................ 7,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 468,865 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,369 715 5,588 11. Total Status Of Budgetary Resources.......... 5,264 1,423,436 105,127 860 17,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,234 247,146 322,624 5,339 119,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,443 3 -673 B. Unfilled customer orders 1. Federal sources without advance........ -3,783 -611 -86 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,530 404,230 138,905 3,406 49,312 D. Accounts payable.......................... 640 48,228 37,789 17 24,341 15. Outlays: A. Disbursements (+)......................... 12,463 388,599 153,149 2,001 45,548 B. Collections (-)........................... -4,620 -2,273 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 93 / 97 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 765 83 Multiple Categories 45 MINOR CONSTRUCTION 374 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 92 / 96 / 95 91 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,389 9,498 1,102 15,630 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 -1 2. Receivables from Federal sources....... -23 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 4,543 3 2,986 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,417 14,041 1,105 18,615 276 ____________________________________________________________________________________________________________________________________ /95 Ln 14C This Line includes the net of 202 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 92 / 96 / 95 91 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,370 511 B. Total, Category B, direct obligations..... 589 1 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 828 10,669 1,104 18,104 253 11. Total Status Of Budgetary Resources.......... 1,417 14,041 1,105 18,615 276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,705 15,214 587 7,408 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306 -19 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,929 7,368 590 1,941 234 D. Accounts payable.......................... 277 3,128 -117 2,503 9 15. Outlays: A. Disbursements (+)......................... 3,060 3,891 112 509 21 B. Collections (-)........................... -5 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 518 MINOR CONSTRUCTION 71 1 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,301,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,543 465 100,290 160,040 B. Net transfers, PY balance, actual......... 40,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 2,330 6,946 2. Receivables from Federal sources....... -20 -1,967 -524 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -363 3,420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,995 84,639 89,440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,533 465 184,929 1,608,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,124 82,589 613,357 B. Total, Category B, direct obligations..... 758 62,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 6,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 348,706 2. Anticipated............................ 7,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 468,865 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,408 465 101,503 101,503 11. Total Status Of Budgetary Resources.......... 25,533 465 184,929 1,608,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,241 -1 486,469 733,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -997 -2,440 B. Unfilled customer orders 1. Federal sources without advance........ -730 -4,513 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,154 205,839 610,069 D. Accounts payable.......................... 5,682 73,629 121,857 15. Outlays: A. Disbursements (+)......................... 1,556 -1 209,846 598,445 B. Collections (-)........................... -15 -2,330 -6,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 206,513 101,778 5,811 2,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391,833 206,513 101,778 5,985 3,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,394 8,739 3,684 1,117 215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 382,439 197,774 98,094 4,868 2,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 391,833 206,513 101,778 5,985 3,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,922 180,656 30,410 9,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,130 164,140 106,105 11,412 7,465 D. Accounts payable.......................... -30 2,598 3,588 2,182 338 15. Outlays: A. Disbursements (+)......................... 294 80,924 74,647 17,759 1,908 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317,035 905 4,815 1,253 740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 423 383 48 3 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 709,291 1,288 4,864 1,256 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,149 18 202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 686,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,270 4,661 1,256 750 11. Total Status Of Budgetary Resources.......... 709,291 1,288 4,864 1,256 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 459,733 57,461 31,962 -399 1,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 298,252 40,338 4,047 457 229 D. Accounts payable.......................... 8,676 -2,622 12,182 -1,642 556 15. Outlays: A. Disbursements (+)......................... 175,532 19,379 15,887 783 248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 904 8,617 325,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 450 873 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 9,068 718,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 23,369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 686,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 910 8,847 8,847 11. Total Status Of Budgetary Resources.......... 910 9,068 718,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 90,502 550,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 45,339 343,591 D. Accounts payable.......................... 298 8,772 17,448 15. Outlays: A. Disbursements (+)......................... -136 36,161 211,693 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 D 92 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 D 92 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,716 6,716 6,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 709 709 709 D. Accounts payable.......................... 4,648 4,648 4,648 15. Outlays: A. Disbursements (+)......................... 1,360 1,360 1,360 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,709 817,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,744 36,225 9,195 B. Net transfers, PY balance, actual......... 500 7,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,913 2. Receivables from Federal sources....... 1,077 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 325 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,209 56,963 36,551 9,197 835,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 98 / 02 97 / 01 96 / 00 95 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139,688 12,221 12,714 3,443 524,826 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,521 44,742 23,836 5,754 95,994 2. Anticipated............................ 5,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 294,209 56,963 36,551 9,197 835,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,763 57,783 24,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,077 B. Unfilled customer orders 1. Federal sources without advance........ -419 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,122 125,955 40,305 16,374 303,722 D. Accounts payable.......................... 1,198 21 22,457 15. Outlays: A. Disbursements (+)......................... 1,368 72,810 29,846 11,521 202,895 B. Collections (-)........................... -2,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 94 / 98 CURRENT / M / 97 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,111,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,292 106,456 13,906 22,707 338 B. Net transfers, PY balance, actual......... 8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,913 1,472 2. Receivables from Federal sources....... 1,077 -1,351 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 565 7,540 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,311 1,236,590 13,906 30,371 341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 94 / 98 CURRENT / M / 97 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,429 694,321 13 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,248 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,883 327,730 2. Anticipated............................ 5,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,906 30,237 264 11. Total Status Of Budgetary Resources.......... 4,311 1,236,590 13,906 30,371 341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,506 280,506 107 243,402 5,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,077 -283 B. Unfilled customer orders 1. Federal sources without advance........ -419 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,065 633,543 107 99,054 2,831 D. Accounts payable.......................... 23,676 15. Outlays: A. Disbursements (+)......................... 2,851 321,291 138,576 2,895 B. Collections (-)........................... -2,913 -1,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,631 16,888 1,704 16,047 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 2. Receivables from Federal sources....... -17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,912 2 2,636 838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,631 19,892 1,707 18,683 1,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 10 127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,631 19,706 1,697 18,576 1,066 11. Total Status Of Budgetary Resources.......... 10,631 19,892 1,707 18,683 1,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 53,578 1,766 18,190 2,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -146 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 31,710 1,558 9,160 1,837 D. Accounts payable.......................... 46 15. Outlays: A. Disbursements (+)......................... -36 19,294 216 6,647 141 B. Collections (-)........................... -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 94 90 / 94 / 93 89 / 93 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,477 81 20,328 834 14,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 2. Receivables from Federal sources....... -15 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 829 5,755 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,298 81 26,082 834 14,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 94 90 / 94 / 93 89 / 93 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 26 35 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,291 56 26,082 799 14,282 11. Total Status Of Budgetary Resources.......... 14,298 81 26,082 834 14,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,974 57 14,413 245 312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -8 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,486 63 7,555 82 277 D. Accounts payable.......................... 6,916 117 52 15. Outlays: A. Disbursements (+)......................... 846 20 1,110 80 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,111,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,823 6,147 6,530 149,095 255,551 B. Net transfers, PY balance, actual......... 8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,589 4,502 2. Receivables from Federal sources....... -1,384 -307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,598 21,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,823 6,147 6,530 169,902 1,406,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555 -2,340 -1,670 -2,972 691,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 324 4,572 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327,730 2. Anticipated............................ 5,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,268 8,487 8,200 172,548 172,548 11. Total Status Of Budgetary Resources.......... 4,823 6,147 6,530 169,902 1,406,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,053 3,398 802 355,570 636,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -653 -1,730 B. Unfilled customer orders 1. Federal sources without advance........ -3 -422 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 160,766 794,309 D. Accounts payable.......................... -3,498 1,039 -868 3,804 27,480 15. Outlays: A. Disbursements (+)......................... 169,789 491,080 B. Collections (-)........................... -1,589 -4,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,624 32,624 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 1,341 922 B. Net transfers, PY balance, actual......... 5 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118 118 99 80 2. Receivables from Federal sources....... 475 475 -99 -80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 295 295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,529 33,529 324 1,509 945 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /98 Ln 9A1 This Line includes 1,344,520 of Outstanding Commitments. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -29,251 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,999 12,999 303 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 594 594 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,058 10,058 1,205 2. Anticipated............................ 11 11 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,867 9,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 941 11. Total Status Of Budgetary Resources.......... 33,529 33,529 324 1,509 945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 9,497 6,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -475 -475 -1 -335 278 B. Unfilled customer orders 1. Federal sources without advance........ -295 -295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,621 7,621 3,535 3,744 D. Accounts payable.......................... -1,301 -1,301 578 1,991 2,203 15. Outlays: A. Disbursements (+)......................... 7,273 7,273 4,541 73 B. Collections (-)........................... -118 -118 -99 -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 95 / 94 / 93 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,315 1,059 2,738 234 7,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 180 2. Receivables from Federal sources....... -1 -180 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 14 35 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,343 1,073 2,773 234 8,201 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14C This Line includes the net of -116,763 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14C This Line includes the net of -432,739 for Advances, Prepayments, and Refund Due. /93 Ln 14C This Line includes the net of -18,921 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 95 / 94 / 93 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,341 1,072 2,773 234 6,685 11. Total Status Of Budgetary Resources.......... 1,343 1,073 2,773 234 8,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,332 2,431 1,347 861 33,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 310 -486 -279 -513 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,516 762 469 11,026 D. Accounts payable.......................... 9,523 2,140 -159 861 17,137 15. Outlays: A. Disbursements (+)......................... -42 3 1,280 5,855 B. Collections (-)........................... -1 -180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,624 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,933 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298 2. Receivables from Federal sources....... 295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 594 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,263 2. Anticipated............................ 11 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,685 11. Total Status Of Budgetary Resources.......... 41,730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -988 B. Unfilled customer orders 1. Federal sources without advance........ -295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,647 D. Accounts payable.......................... 15,836 15. Outlays: A. Disbursements (+)......................... 13,128 B. Collections (-)........................... -298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,923 304 67 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,955 3,923 304 67 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 98/02 Ln 9A1 This Line includes 26,357 of Outstanding Commitments. 97/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 94/98 Ln 14C This Abnormal Balance is due to an undistributed or erroneous disbursement. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 98 / 02 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,933 3,923 304 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,955 3,923 304 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 434 3,180 44 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 30 3,176 -6 D. Accounts payable.......................... 350 5 44 69 15. Outlays: A. Disbursements (+)......................... 1 54 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,294 29 3 266 27 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,249 29 3 266 27 ____________________________________________________________________________________________________________________________________ 92/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 93 / 97 92 / 96 91 / 95 90 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,227 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 266 27 11. Total Status Of Budgetary Resources.......... 9,249 29 3 266 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,721 37 55 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,221 5 38 D. Accounts payable.......................... 468 32 17 16 15. Outlays: A. Disbursements (+)......................... 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 77 404 4,698 B. Net transfers, PY balance, actual......... 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 77 404 9,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 89 / 93 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 9,256 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 77 375 375 11. Total Status Of Budgetary Resources.......... 2 77 404 9,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 3,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 3,264 D. Accounts payable.......................... 65 533 15. Outlays: A. Disbursements (+)......................... 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,099 28,099 28,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,099 28,099 28,099 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 /X Ln 9A1 This Line includes 4,580,313 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 580 580 580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,519 27,519 27,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,099 28,099 28,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,929 3,929 3,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,613 1,613 1,613 D. Accounts payable.......................... -47 -47 -47 15. Outlays: A. Disbursements (+)......................... 2,942 2,942 2,942 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 5,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 5,000 5,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,242 97,242 97,242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,941 29,941 29,941 2. Receivables from Federal sources....... -4,710 -4,710 -4,710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,393 4,393 4,393 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,867 126,867 126,867 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 /X Ln 9A1 This Line includes 9,983,830 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,124 42,124 42,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,511 59,511 59,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,231 25,231 25,231 11. Total Status Of Budgetary Resources.......... 126,867 126,867 126,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,856 11,856 11,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 -454 -454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,820 6,820 6,820 D. Accounts payable.......................... 1,861 1,861 1,861 15. Outlays: A. Disbursements (+)......................... 46,071 46,071 46,071 B. Collections (-)........................... -29,941 -29,941 -29,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,760 2,760 2,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,760 2,760 2,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,760 2,760 2,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,760 2,760 2,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 886,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,101 293,767 146,874 35,469 B. Net transfers, PY balance, actual......... 3,278 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,941 2. Receivables from Federal sources....... -4,710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,393 1,046 2,483 861 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162,726 890,070 294,813 149,358 36,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,704 149,072 20,960 16,398 4,638 B. Total, Category B, direct obligations..... 43,138 12,723 3,352 1,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,790 697,859 261,130 129,607 30,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,231 11. Total Status Of Budgetary Resources.......... 162,726 890,070 294,813 149,358 36,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,785 555,684 307,498 83,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,433 188,417 411,142 189,628 44,886 D. Accounts payable.......................... 1,814 1,282 6,705 4,403 2,845 15. Outlays: A. Disbursements (+)......................... 49,013 2,512 170,476 130,733 40,425 B. Collections (-)........................... -29,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,955,026 2,841,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,425 620,636 14,230 70,755 B. Net transfers, PY balance, actual......... 45,448 48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,647 37,588 3,844 2. Receivables from Federal sources....... 2,995 -1,715 -3,337 B. Change in unfilled customer orders: 1. Advance received....................... 4 4 2. Without advance from Federal sources... 4,497 4,497 -381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,081 13,081 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,399 10,182 66,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,028,699 12,824 3,574,821 14,230 137,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,068,201 1,990 1,303,963 63,002 B. Total, Category B, direct obligations..... 1,184 61,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,384 11,384 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,926 9,651 1,476,653 1,205 2. Anticipated............................ 13,081 13,081 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 683,107 683,107 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,231 14,230 72,606 11. Total Status Of Budgetary Resources.......... 2,028,699 12,824 3,574,821 14,230 137,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,548 1,006,891 684 575,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,995 -3,449 -1 -615 B. Unfilled customer orders 1. Federal sources without advance........ -4,497 -4,497 -614 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 484,740 28,054 1,355,300 107 241,494 D. Accounts payable.......................... 63,465 1,047 81,561 578 39,780 15. Outlays: A. Disbursements (+)......................... 531,380 17,222 941,761 296,266 B. Collections (-)........................... -7,651 -37,592 -3,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,071 10,636 22,695 7,911 26,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 228 6 2. Receivables from Federal sources....... -135 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 15,536 78 7,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,518 10,636 38,327 7,991 34,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 11,996 212 3,371 B. Total, Category B, direct obligations..... 146 589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 109 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,249 10,636 26,235 7,189 30,586 11. Total Status Of Budgetary Resources.......... 2,518 10,636 38,327 7,991 34,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,452 6,754 178,922 39,470 45,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -529 -142 B. Unfilled customer orders 1. Federal sources without advance........ -86 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,575 737 84,766 8,539 19,044 D. Accounts payable.......................... -2,605 4,694 26,544 12,491 12,651 15. Outlays: A. Disbursements (+)......................... 24,275 1,324 64,915 19,163 10,496 B. Collections (-)........................... -228 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 91 / 95 / 94 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,977 30,166 1,120 42,609 2,205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 15 2. Receivables from Federal sources....... -14 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 844 3,829 13 11,785 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,821 33,986 1,134 54,388 2,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 91 / 95 / 94 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127 515 26 4,124 35 B. Total, Category B, direct obligations..... 1 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,692 33,467 1,086 50,263 2,176 11. Total Status Of Budgetary Resources.......... 3,821 33,986 1,134 54,388 2,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,932 24,813 1,361 26,001 679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -586 -289 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,922 9,189 526 9,178 350 D. Accounts payable.......................... -1,742 11,559 581 5,523 415 15. Outlays: A. Disbursements (+)......................... 1,036 1,358 289 3,946 -57 B. Collections (-)........................... -6 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 91 87 / 91 / 90 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,298 4,823 234 6,224 6,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,382 4,823 234 6,224 6,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 91 87 / 91 / 90 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 555 -2,340 -1,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,282 4,268 234 8,564 8,200 11. Total Status Of Budgetary Resources.......... 14,382 4,823 234 6,224 6,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 -4,053 861 3,398 802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277 18 D. Accounts payable.......................... 52 -3,498 861 1,039 -868 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,841,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266,344 886,980 B. Net transfers, PY balance, actual......... 48,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,099 41,687 2. Receivables from Federal sources....... -3,531 -5,246 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -360 4,137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,081 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,953 116,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,509 3,947,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,147 1,384,110 B. Total, Category B, direct obligations..... 758 62,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 402 11,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,234 1,477,887 2. Anticipated............................ 13,081 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 683,107 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289,963 315,194 11. Total Status Of Budgetary Resources.......... 372,509 3,947,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 972,647 1,979,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,163 -5,612 B. Unfilled customer orders 1. Federal sources without advance........ -733 -5,230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 423,722 1,779,022 D. Accounts payable.......................... 108,055 189,616 15. Outlays: A. Disbursements (+)......................... 423,011 1,364,772 B. Collections (-)........................... -4,099 -41,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053 2,053 2,053 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053 2,053 2,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,572 6,572 6,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,916 1,916 1,916 2. Receivables from Federal sources....... -815 -815 -815 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 765 765 765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,438 8,438 8,438 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,367 1,367 1,367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,306 6,306 6,306 2. Anticipated............................ 765 765 765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,438 8,438 8,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 389 389 389 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -389 -389 -389 15. Outlays: A. Disbursements (+)......................... 2,182 2,182 2,182 B. Collections (-)........................... -1,916 -1,916 -1,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 288,839 288,839 288,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 710,462 710,462 710,462 2. Receivables from Federal sources....... 16,503 16,503 16,503 B. Change in unfilled customer orders: 1. Advance received....................... -288,740 -288,740 -288,740 2. Without advance from Federal sources... 130,197 130,197 130,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 240,577 240,577 240,577 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,439 19,439 19,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,117,279 1,117,279 1,117,279 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 /X Ln 9A1 This Line includes 281,667,447 of Outstanding Commitments. /X Ln 14B1 This Line does not include -933,359,058 of Orders Received with Advances (Unearned Revenues). /X Ln 14C This Line includes the net of -8,688,535 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 521,713 521,713 521,713 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,148 66,148 66,148 2. Anticipated............................ 240,577 240,577 240,577 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288,839 288,839 288,839 11. Total Status Of Budgetary Resources.......... 1,117,279 1,117,279 1,117,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -163,543 -163,543 -163,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,334 -71,334 -71,334 B. Unfilled customer orders 1. Federal sources without advance........ -1,338,644 -1,338,644 -1,338,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 906,454 906,454 906,454 D. Accounts payable.......................... 230,355 230,355 230,355 15. Outlays: A. Disbursements (+)......................... 465,200 465,200 465,200 B. Collections (-)........................... -421,722 -421,722 -421,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -150,000 -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 785,786 785,786 785,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 296,999 296,999 296,999 2. Receivables from Federal sources....... -75,521 -75,521 -75,521 B. Change in unfilled customer orders: 1. Advance received....................... -7,227 -7,227 -7,227 2. Without advance from Federal sources... 154,188 154,188 154,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 393,861 393,861 393,861 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 802 802 802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,398,887 1,398,887 1,398,887 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 49,369,789 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,198 30,198 30,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,368,690 1,368,690 1,368,690 11. Total Status Of Budgetary Resources.......... 1,398,887 1,398,887 1,398,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -266,018 -266,018 -266,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -208,115 -208,115 -208,115 B. Unfilled customer orders 1. Federal sources without advance........ -154,188 -154,188 -154,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,497 4,497 4,497 D. Accounts payable.......................... 11,222 11,222 11,222 15. Outlays: A. Disbursements (+)......................... 31,294 31,294 31,294 B. Collections (-)........................... -289,772 -289,772 -289,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 3,451,090 3,451,090 3,451,090 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,070,635 1,070,635 1,070,635 B. Net transfers, PY balance, actual......... -502 -502 -502 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,247,366 4,247,366 4,247,366 2. Receivables from Federal sources....... 229 229 229 B. Change in unfilled customer orders: 1. Advance received....................... -183,582 -183,582 -183,582 2. Without advance from Federal sources... 161,268 161,268 161,268 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 628,872 628,872 628,872 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115,072 115,072 115,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,490,447 9,490,447 9,490,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,200,994 4,200,994 4,200,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,660,582 4,660,582 4,660,582 2. Anticipated............................ 628,872 628,872 628,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,490,447 9,490,447 9,490,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 702,240 702,240 702,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -368,582 -368,582 -368,582 B. Unfilled customer orders 1. Federal sources without advance........ -2,940,754 -2,940,754 -2,940,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,186,064 3,186,064 3,186,064 D. Accounts payable.......................... 585,515 585,515 585,515 15. Outlays: A. Disbursements (+)......................... 4,164,422 4,164,422 4,164,422 B. Collections (-)........................... -4,063,784 -4,063,784 -4,063,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 120 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120 120 120 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120 120 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 938,552 938,552 938,552 B. Borrowing Authority....................... C. Contract authority........................ 10,184,779 10,184,779 10,184,779 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 503,225 503,225 503,225 B. Net transfers, PY balance, actual......... -169,690 -169,690 -169,690 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,629,136 11,629,136 11,629,136 2. Receivables from Federal sources....... -253,363 -253,363 -253,363 B. Change in unfilled customer orders: 1. Advance received....................... 133,627 133,627 133,627 2. Without advance from Federal sources... 1,022,730 1,022,730 1,022,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,480,279 2,480,279 2,480,279 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 867 867 867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,470,141 26,470,141 26,470,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 544,745 544,745 544,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,285,408 11,285,408 11,285,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,159,710 12,159,710 12,159,710 2. Anticipated............................ 2,480,279 2,480,279 2,480,279 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,470,141 26,470,141 26,470,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,781,729 6,781,729 6,781,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,041,797 -2,041,797 -2,041,797 B. Unfilled customer orders 1. Federal sources without advance........ -3,280,109 -3,280,109 -3,280,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,760,383 6,760,383 6,760,383 D. Accounts payable.......................... 4,414,141 4,414,141 4,414,141 15. Outlays: A. Disbursements (+)......................... 12,043,600 12,043,600 12,043,600 B. Collections (-)........................... -11,817,332 -11,817,332 -11,817,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,400 33,400 33,400 B. Borrowing Authority....................... C. Contract authority........................ 6,014,036 6,014,036 6,014,036 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -434,397 -434,397 -434,397 B. Net transfers, PY balance, actual......... 138,670 138,670 138,670 C. Anticipated transfers, PY balance......... -35,898 -35,898 -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,157,776 8,157,776 8,157,776 2. Receivables from Federal sources....... 748,833 748,833 748,833 B. Change in unfilled customer orders: 1. Advance received....................... 172,862 172,862 172,862 2. Without advance from Federal sources... 1,216,819 1,216,819 1,216,819 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,507,753 3,507,753 3,507,753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,009 3,009 3,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,522,864 19,522,864 19,522,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,419,560 10,419,560 10,419,560 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,595,550 5,595,550 5,595,550 2. Anticipated............................ 3,507,753 3,507,753 3,507,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,522,864 19,522,864 19,522,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,527,910 2,527,910 2,527,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,786,214 -1,786,214 -1,786,214 B. Unfilled customer orders 1. Federal sources without advance........ -3,928,460 -3,928,460 -3,928,460 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,447,173 6,447,173 6,447,173 D. Accounts payable.......................... 1,851,852 1,851,852 1,851,852 15. Outlays: A. Disbursements (+)......................... 8,520,435 8,520,435 8,520,435 B. Collections (-)........................... -8,456,616 -8,456,616 -8,456,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 4 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 60 60 ____________________________________________________________________________________________________________________________________ /X Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60 60 60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16 -16 -16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 3,586,900 3,586,900 3,586,900 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,988,427 1,988,427 1,988,427 B. Net transfers, PY balance, actual......... -51,620 -51,620 -51,620 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,731,817 9,731,817 9,731,817 2. Receivables from Federal sources....... 40,236 40,236 40,236 B. Change in unfilled customer orders: 1. Advance received....................... 245,096 245,096 245,096 2. Without advance from Federal sources... 3,928,969 3,928,969 3,928,969 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,383,846 3,383,846 3,383,846 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,853,669 22,853,669 22,853,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,607,257 10,607,257 10,607,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,535,893 5,535,893 5,535,893 2. Anticipated............................ 6,710,519 6,710,519 6,710,519 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,853,669 22,853,669 22,853,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,004,069 3,004,069 3,004,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,969,659 -1,969,659 -1,969,659 B. Unfilled customer orders 1. Federal sources without advance........ -8,439,818 -8,439,818 -8,439,818 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,508,227 6,508,227 6,508,227 D. Accounts payable.......................... 3,810,187 3,810,187 3,810,187 15. Outlays: A. Disbursements (+)......................... 9,740,030 9,740,030 9,740,030 B. Collections (-)........................... -9,983,757 -9,983,757 -9,983,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,728 9,728 9,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,231 8,231 8,231 2. Receivables from Federal sources....... 10,594 10,594 10,594 B. Change in unfilled customer orders: 1. Advance received....................... 45 45 45 2. Without advance from Federal sources... -149 -149 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,179 9,179 9,179 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 131 131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,759 37,759 37,759 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 253,928 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,943 13,943 13,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,604 3,604 3,604 2. Anticipated............................ 9,179 9,179 9,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,033 11,033 11,033 11. Total Status Of Budgetary Resources.......... 37,759 37,759 37,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,988 1,988 1,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,533 -23,533 -23,533 B. Unfilled customer orders 1. Federal sources without advance........ -14,812 -14,812 -14,812 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,043 8,043 8,043 D. Accounts payable.......................... 14,882 14,882 14,882 15. Outlays: A. Disbursements (+)......................... 20,774 20,774 20,774 B. Collections (-)........................... -8,275 -8,275 -8,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,590 32,590 32,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,610 142,610 142,610 2. Receivables from Federal sources....... 9,487 9,487 9,487 B. Change in unfilled customer orders: 1. Advance received....................... -122 -122 -122 2. Without advance from Federal sources... 8,069 8,069 8,069 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,855 108,855 108,855 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,700 1,700 1,700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 303,190 303,190 303,190 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 230,260 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,937 120,937 120,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,693 64,693 64,693 2. Anticipated............................ 108,855 108,855 108,855 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,705 8,705 8,705 11. Total Status Of Budgetary Resources.......... 303,190 303,190 303,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,770 119,770 119,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,810 -46,810 -46,810 B. Unfilled customer orders 1. Federal sources without advance........ -45,044 -45,044 -45,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,542 187,542 187,542 D. Accounts payable.......................... 25,471 25,471 25,471 15. Outlays: A. Disbursements (+)......................... 100,293 100,293 100,293 B. Collections (-)........................... -142,488 -142,488 -142,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 971,952 971,952 971,952 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 23,236,805 23,236,805 D. Net transfers, CY authority realized...... -150,000 -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,252,585 4,252,585 4,252,585 B. Net transfers, PY balance, actual......... -83,142 -83,142 -83,142 C. Anticipated transfers, PY balance......... -35,898 -35,898 -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,926,317 34,926,317 34,926,317 2. Receivables from Federal sources....... 496,179 496,179 496,179 B. Change in unfilled customer orders: 1. Advance received....................... 71,959 71,959 71,959 2. Without advance from Federal sources... 6,622,091 6,622,091 6,622,091 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,753,987 10,753,987 10,753,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141,020 141,020 141,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,203,854 81,203,854 81,203,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 576,310 576,310 576,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,169,812 37,169,812 37,169,812 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,093,666 28,093,666 28,093,666 2. Anticipated............................ 13,686,799 13,686,799 13,686,799 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,677,267 1,677,267 1,677,267 11. Total Status Of Budgetary Resources.......... 81,203,854 81,203,854 81,203,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,708,129 12,708,129 12,708,129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,515,667 -6,515,667 -6,515,667 B. Unfilled customer orders 1. Federal sources without advance........ -20,141,829 -20,141,829 -20,141,829 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,008,383 24,008,383 24,008,383 D. Accounts payable.......................... 10,943,236 10,943,236 10,943,236 15. Outlays: A. Disbursements (+)......................... 35,088,230 35,088,230 35,088,230 B. Collections (-)........................... -35,185,666 -35,185,666 -35,185,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 175,056 175,056 175,056 2. Unobligated balance: A. Brought forward, October 1................ 54,844 54,844 54,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,336 111,336 111,336 2. Receivables from Federal sources....... 19,408 19,408 19,408 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95 95 95 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,074 6,074 6,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,813 366,813 366,813 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 /X Ln 9A1 This Line includes 46,197,766 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -8,980 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,030 182,030 182,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,782 184,782 184,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 366,813 366,813 366,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,863 308,863 308,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,538 -17,538 -17,538 B. Unfilled customer orders 1. Federal sources without advance........ -95 -95 -95 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,107 269,107 269,107 D. Accounts payable.......................... 58,377 58,377 58,377 15. Outlays: A. Disbursements (+)......................... 155,464 155,464 155,464 B. Collections (-)........................... -111,336 -111,336 -111,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,877 6,877 6,877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,695 32,695 32,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,572 39,572 39,572 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,055 6,055 6,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,517 33,517 33,517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,572 39,572 39,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,268 290,268 290,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 317 317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 279,550 279,550 279,550 15. Outlays: A. Disbursements (+)......................... 16,457 16,457 16,457 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,186 2,186 2,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,814 1,814 1,814 2. Unobligated balance: A. Brought forward, October 1................ 49,151 49,151 49,151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,294 53,294 53,294 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,784 1,784 1,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,697 49,697 49,697 2. Anticipated............................ 1,814 1,814 1,814 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,294 53,294 53,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,115 8,115 8,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,388 6,388 6,388 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 3,264 3,264 3,264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,163 133,163 133,163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 33,495 33,495 33,495 2. Unobligated balance: A. Brought forward, October 1................ 856,202 856,202 856,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,022,935 1,022,935 1,022,935 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 /X Ln 14C This Line includes the net of -999,841 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,327 54,327 54,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 935,113 935,113 935,113 2. Anticipated............................ 33,495 33,495 33,495 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,022,935 1,022,935 1,022,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,254 5,254 5,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,000 -1,000 -1,000 D. Accounts payable.......................... 6,254 6,254 6,254 15. Outlays: A. Disbursements (+)......................... 54,252 54,252 54,252 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,309 13,309 13,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,030 12,030 12,030 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,338 25,338 25,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,479 12,479 12,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,860 12,860 12,860 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,338 25,338 25,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,479 12,479 12,479 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 31 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 31 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31 31 31 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31 31 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167 167 167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,559 1,559 1,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,727 1,727 1,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 50 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,677 1,677 1,677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,727 1,727 1,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 89 89 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 7 D. Accounts payable.......................... 82 82 82 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305 305 305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,020 2,020 2,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,325 2,325 2,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275 275 275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,050 2,050 2,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,325 2,325 2,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 66 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 13 D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 248 248 248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 921 921 921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 187 187 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,108 1,108 1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183 183 183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925 925 925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,108 1,108 1,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -734 -734 -734 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -736 -736 -736 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 185 185 185 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,768 5,768 5,768 2. Receivables from Federal sources....... -528 -528 -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,239 5,239 5,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,239 5,239 5,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,239 5,239 5,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 190 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -431 -431 -431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 620 620 620 15. Outlays: A. Disbursements (+)......................... 5,769 5,769 5,769 B. Collections (-)........................... -5,768 -5,768 -5,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,007 156,007 156,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,365 210,365 210,365 2. Unobligated balance: A. Brought forward, October 1................ 1,009,453 1,009,453 1,009,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117,291 117,291 117,291 2. Receivables from Federal sources....... 18,880 18,880 18,880 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95 95 95 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,293 6,293 6,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,518,382 1,518,382 1,518,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,209 80,209 80,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,213 182,213 182,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,220,652 1,220,652 1,220,652 2. Anticipated............................ 35,309 35,309 35,309 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,518,382 1,518,382 1,518,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612,111 612,111 612,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,652 -17,652 -17,652 B. Unfilled customer orders 1. Federal sources without advance........ -95 -95 -95 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273,779 273,779 273,779 D. Accounts payable.......................... 345,065 345,065 345,065 15. Outlays: A. Disbursements (+)......................... 248,167 248,167 248,167 B. Collections (-)........................... -117,291 -117,291 -117,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 98 / 02 98 / 01 97 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,535,072 12,301,955 38,065,038 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 D. Net transfers, CY authority realized...... -1,446,937 1 45,000 -45,000 93,628 E. Other..................................... 210,483 2. Unobligated balance: A. Brought forward, October 1................ 6,839,943 3,187,279 B. Net transfers, PY balance, actual......... -2,009 25,419 -4,500 C. Anticipated transfers, PY balance......... -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,204,562 105,475 426,158 56,811 2. Receivables from Federal sources....... 416,189 44,572 24,422 58,712 B. Change in unfilled customer orders: 1. Advance received....................... 71,959 1,371 -10,283 85,686 2. Without advance from Federal sources... 6,622,186 788,903 -345,720 246,638 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,928,134 885,168 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 265,311 101,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -168,988 -690,006 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,845,796 12,420,642 45,000 3,334,222 38,801,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 98 / 02 98 / 01 97 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,916,378 3,405,262 610,416 18,020,905 B. Total, Category B, direct obligations..... 269,134 78,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,353,151 461,230 180,089 231,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,948,799 8,275,979 45,000 2,465,689 19,666,745 2. Anticipated............................ 13,896,373 881,724 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,731,100 9,036 365 11. Total Status Of Budgetary Resources.......... 86,845,796 12,420,642 45,000 3,334,222 38,801,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,568,056 4,956,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,771,768 -44,572 -94,241 -58,712 B. Unfilled customer orders 1. Federal sources without advance........ -20,145,075 -788,903 -1,265,503 -246,638 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,323,552 3,806,988 5,780,294 13,807,108 D. Accounts payable.......................... 11,474,200 13,092 56,259 943,339 15. Outlays: A. Disbursements (+)......................... 36,816,367 315,548 1,568,139 3,502,396 B. Collections (-)........................... -35,463,911 -106,846 -415,875 -142,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 00 96 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,397,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,891 156,207 -73,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,700 2,200,177 6,200,010 900 B. Net transfers, PY balance, actual......... -600 -3,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 305,712 560,661 89,020 2. Receivables from Federal sources....... 3,048 248,644 15,937 B. Change in unfilled customer orders: 1. Advance received....................... -12,005 99,449 -40,250 2. Without advance from Federal sources... -240,125 1,853,128 -54,258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,042,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,407 189,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,600 -26,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,357,779 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,700 2,225,122 41,000,499 6,281,325 900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 00 96 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,965 23,209,373 2,941,305 B. Total, Category B, direct obligations..... 33,382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,899 1,375,598 71,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,700 1,746,876 15,373,228 2,623,374 900 2. Anticipated............................ 1,042,300 5,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,397 11. Total Status Of Budgetary Resources.......... 34,700 2,225,122 41,000,499 6,281,325 900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,492,613 21,958,009 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,952 -248,644 -68,576 B. Unfilled customer orders 1. Federal sources without advance........ -511,845 -1,853,128 -174,923 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5 4,167,803 14,829,963 16,578,347 D. Accounts payable.......................... 66,175 2,086,067 1,474,792 15. Outlays: A. Disbursements (+)......................... 5 1,518,349 7,668,940 7,009,922 2 B. Collections (-)........................... -293,707 -660,110 -48,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,562,699 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -715 744,164 -1,454 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,173,819 3,779,440 1,737,298 610,678 B. Net transfers, PY balance, actual......... 45,448 3,200 -1,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,080 2,334,266 859,653 23,348 86,166 2. Receivables from Federal sources....... -1,390 1,773,092 -224,809 -35,943 -516 B. Change in unfilled customer orders: 1. Advance received....................... -3,121 205,021 -61,918 -6,698 -335 2. Without advance from Federal sources... -52,133 2,757,224 -491,346 -25,001 -89,006 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 747,759 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,669 333,174 169,144 19,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -89,000 -3,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,813 -6,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,198,210 149,071,859 4,102,394 1,858,849 622,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,750 71,674,625 2,396,770 986,681 122,919 B. Total, Category B, direct obligations..... 10,675 11,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,737 5,082,113 249,531 12,381 1,444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 878,047 11,646,703 1,455,605 854,708 487,064 2. Anticipated............................ 655,105 23,131 44,973 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,025,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,671 -23,131 -39,896 11. Total Status Of Budgetary Resources.......... 1,198,210 149,071,859 4,101,906 1,858,849 622,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,686,567 13,668,057 12,200,902 997,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,826 -1,773,092 -200,553 15,375 -97,338 B. Unfilled customer orders 1. Federal sources without advance........ -163,872 -2,757,224 -554,699 -60,385 -175,312 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,354,108 14,143,906 7,070,362 7,288,963 854,810 D. Accounts payable.......................... 50,264 6,504,304 -129,306 618,102 7,004 15. Outlays: A. Disbursements (+)......................... 816,914 56,108,524 10,511,536 5,229,709 614,385 B. Collections (-)........................... -59,959 -2,539,286 -797,735 -16,650 -85,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / M / F / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 233,862,652 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 D. Net transfers, CY authority realized...... -556,528 E. Other..................................... 210,483 2. Unobligated balance: A. Brought forward, October 1................ 25,764,244 2,233,505 382,999 66,298 B. Net transfers, PY balance, actual......... 61,858 -75,000 C. Anticipated transfers, PY balance......... -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,114,912 22 2,367,381 170,628 2. Receivables from Federal sources....... 2,321,958 -23 -1,555,275 -63,425 B. Change in unfilled customer orders: 1. Advance received....................... 328,876 -46,176 -24,616 2. Without advance from Federal sources... 10,970,490 -271 -711,844 -83,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,603,361 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129,696 4,174 2,433,947 98,427 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -154,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,336,586 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,844,154 2,237,408 2,796,034 163,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / M / F / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,952,349 68,463 2,133,535 63,893 B. Total, Category B, direct obligations..... 402,749 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,105,831 -263 146,574 3,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,503,417 55,262 93,547 30,395 2. Anticipated............................ 16,549,132 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,025,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,304,200 2,113,946 422,375 66,398 11. Total Status Of Budgetary Resources.......... 347,843,666 2,237,408 2,796,034 163,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,528,649 251,355 21,292,106 3,451,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,422,899 -1,726 -2,292,847 -120,742 B. Unfilled customer orders 1. Federal sources without advance........ -28,697,507 -3,311 -959,431 -143,864 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,006,199 421,456 -47,389 8,551,502 2,524,571 D. Accounts payable.......................... 23,164,292 -142,924 2,256,176 -416,795 15. Outlays: A. Disbursements (+)......................... 131,680,736 42,180 47,389 15,849,987 1,724,286 B. Collections (-)........................... -40,631,179 -22 -2,321,206 -146,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 97 94 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183,059 443,441 14,937 589,460 B. Net transfers, PY balance, actual......... -55,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,316 49,782 298,947 2. Receivables from Federal sources....... 6,611 1,646 -166,398 B. Change in unfilled customer orders: 1. Advance received....................... -954 -108 -7,053 2. Without advance from Federal sources... -18,725 -50,890 -146,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,134 1 18,911 673,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,445 1 462,781 14,937 1,186,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 97 94 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74,275 139,978 539,386 B. Total, Category B, direct obligations..... 10,867 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 4,737 32,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,869 293,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149,271 1 13,574 14,937 615,047 11. Total Status Of Budgetary Resources.......... 234,445 1 462,781 14,937 1,186,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,067,761 77 468,596 7,053 4,463,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,486 -540,396 -527,962 B. Unfilled customer orders 1. Federal sources without advance........ -38,291 -62,194 -220,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,751,487 -126 726,806 794 2,858,609 D. Accounts payable.......................... 269,120 203 -4,113 4,713 840,775 15. Outlays: A. Disbursements (+)......................... 2,170,210 534,410 1,546 1,724,111 B. Collections (-)........................... -8,364 -49,674 -291,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 96 94 / 96 93 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,339 175,866 2,034 261,694 620,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,958 1,960 824 56,835 2. Receivables from Federal sources....... -20,807 25,507 109 -29,702 B. Change in unfilled customer orders: 1. Advance received....................... -3,769 8,660 -19 1,171 2. Without advance from Federal sources... -10,076 -36,064 -1,612 -56,654 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,849 116,283 4 10,928 397,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,492 292,209 2,038 271,926 989,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 96 94 / 96 93 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,656 76,281 301 59,582 233,050 B. Total, Category B, direct obligations..... 2,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 149 84 71,226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,959 215,779 1,737 18,911 685,322 11. Total Status Of Budgetary Resources.......... 119,492 292,209 2,038 271,926 989,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,418,665 3,419,069 52,769 647,761 2,730,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,770 -62,887 -399 -443,135 B. Unfilled customer orders 1. Federal sources without advance........ -60,478 -2,597 -2,056 -169,512 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,464,426 2,031,308 52,061 469,991 1,911,547 D. Accounts payable.......................... -382,556 399,907 71 14,277 1,152,755 15. Outlays: A. Disbursements (+)......................... 498,608 1,024,046 934 218,957 271,996 B. Collections (-)........................... -33,189 -10,620 -805 -58,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237,372 650,301 11,501 277,808 4,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,663 -4,901 105 2. Receivables from Federal sources....... -348,340 9,665 -116 B. Change in unfilled customer orders: 1. Advance received....................... -1,258 -828 -74 2. Without advance from Federal sources... 343,541 -2,791 44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,690 128,699 1,520 35,810 2,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,668 780,143 13,021 313,579 7,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,408 76,649 1,767 86,985 824 B. Total, Category B, direct obligations..... 1,278 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 916 557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 232,344 702,939 11,254 30,247 6,306 11. Total Status Of Budgetary Resources.......... 262,668 780,143 13,021 313,579 7,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,934 2,676,182 92,236 519,862 11,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,914 -27,449 -1,232 B. Unfilled customer orders 1. Federal sources without advance........ -41,164 -9,495 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 973,362 1,959,032 63,415 356,595 3,680 D. Accounts payable.......................... -273,828 37,575 -2,667 -6,980 6,041 15. Outlays: A. Disbursements (+)......................... 164,911 658,156 31,737 224,153 376 B. Collections (-)........................... -4,406 5,728 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 91 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 803,000 190,790 620,884 27,578 147,227 B. Net transfers, PY balance, actual......... -1,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,772 60,485 6,735 -48 2. Receivables from Federal sources....... -19,710 -2,935 -1,430 38 B. Change in unfilled customer orders: 1. Advance received....................... 526 -6,533 -708 2. Without advance from Federal sources... -19,654 -7,162 -5,130 -539 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290,037 79,843 116,953 25,919 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 968,972 313,473 737,304 27,578 172,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 91 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 180,773 47,978 87,704 22,218 B. Total, Category B, direct obligations..... 1,959 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,254 975 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 740,946 264,519 649,597 27,578 25,009 11. Total Status Of Budgetary Resources.......... 968,972 313,473 737,304 27,578 172,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,273,544 711,536 2,917,906 339,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -186,953 -30,495 -4,061 -8 B. Unfilled customer orders 1. Federal sources without advance........ -74,716 -25,656 -19,235 -120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,080,579 954,747 2,304,686 249,986 D. Accounts payable.......................... 261,872 -304,282 79,337 10,957 15. Outlays: A. Disbursements (+)......................... 170,122 96,428 534,494 77,490 B. Collections (-)........................... -38,298 -53,952 -6,027 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244,439 875,220 280,560 750,139 670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,276 -24,463 -1,389 2. Receivables from Federal sources....... 8,950 30,405 4,178 B. Change in unfilled customer orders: 1. Advance received....................... 288 2,605 -46 2. Without advance from Federal sources... -16,108 -9,221 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 443,200 153,569 338,336 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,439 1,326,827 433,454 1,091,297 710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -105,534 264,344 85,836 240,804 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,714 31,184 1,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 349,973 963,766 316,432 849,164 710 11. Total Status Of Budgetary Resources.......... 244,439 1,326,827 433,454 1,091,297 710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,398 741,128 427,166 1,284,068 5,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -234,016 -61,528 -56,329 B. Unfilled customer orders 1. Federal sources without advance........ -19,417 -20,624 -23,278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,818 619,348 510,195 1,071,580 5,922 D. Accounts payable.......................... 3,333 106,392 -68,838 31,885 15. Outlays: A. Disbursements (+)......................... -3,028 195,834 10,232 159,746 -432 B. Collections (-)........................... -15,564 21,858 1,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155,926 363,669 53,182 326,507 195,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 2,035 1,154 1,188 2. Receivables from Federal sources....... -108 -456 -1,142 -5,504 B. Change in unfilled customer orders: 1. Advance received....................... -2,083 -1,578 -1,234 2. Without advance from Federal sources... -29 1,608 10 855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,811 20,066 16,365 15,753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,677 384,839 51,626 338,177 211,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,943 1,033 -2,231 108 22,924 B. Total, Category B, direct obligations..... 273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,563 185,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,895 359,868 53,857 338,068 2,619 11. Total Status Of Budgetary Resources.......... 176,677 384,839 51,626 338,177 211,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282,086 284,348 171,906 279,386 600,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 339 -20,246 -3,809 15,041 164 B. Unfilled customer orders 1. Federal sources without advance........ -154 -978 -5,511 -18,708 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,640 86,484 48,995 229,253 507,346 D. Accounts payable.......................... 2,840 220,260 130,169 52,709 4,272 15. Outlays: A. Disbursements (+)......................... 25,964 2,577 962 -10,515 95,511 B. Collections (-)........................... -75 49 425 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,351 125,724 343,628 29,995 449,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -212 -50 -71 2. Receivables from Federal sources....... -147 -21 4,648 -556 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 355 -298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 757 310,649 44,717 123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,104 125,703 658,876 74,712 448,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,197 4,429 305,064 3,693 8,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 408 -520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 643,497 121,275 353,810 71,019 440,561 11. Total Status Of Budgetary Resources.......... 648,104 125,703 658,876 74,712 448,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,608 172,775 308,531 98,242 116,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -279,406 -3,192 -21,272 33 -4,229 B. Unfilled customer orders 1. Federal sources without advance........ 18,190 -2,244 -1,734 -126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,016 106,338 254,145 78,786 41,364 D. Accounts payable.......................... 278,179 83,739 77,598 -11,298 88,827 15. Outlays: A. Disbursements (+)......................... 1,271 -7,419 -10,441 -10,303 -557 B. Collections (-)........................... 212 50 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244,815 349,170 36,606 513,242 151,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 224 -5 1,806 3 2. Receivables from Federal sources....... -54 5,614 5 -1,850 -3 B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... -76 -374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,106 17,531 5,705 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,738 379,115 54,137 518,528 151,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,912 38,066 -3,051 8,667 4,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242,826 341,048 57,191 509,905 147,053 11. Total Status Of Budgetary Resources.......... 244,738 379,115 54,137 518,528 151,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -53,362 139,269 232,983 -137,184 54,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,901 -9,016 43 8,929 7,502 B. Unfilled customer orders 1. Federal sources without advance........ -373 -640 -4 -1,517 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,346 151,005 213,251 17,707 71,813 D. Accounts payable.......................... -121,853 -13,147 2,936 -164,725 -19,553 15. Outlays: A. Disbursements (+)......................... -28,539 19,415 -3,837 6,053 478 B. Collections (-)........................... -54 -224 5 -1,806 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 233,862,652 B. Borrowing Authority....................... C. Contract authority........................ 23,236,805 D. Net transfers, CY authority realized...... -556,528 E. Other..................................... 210,483 2. Unobligated balance: A. Brought forward, October 1................ 274,578 77,999 52,787 14,577,831 40,342,075 B. Net transfers, PY balance, actual......... -131,014 -69,156 C. Anticipated transfers, PY balance......... -35,898 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,094,095 43,209,007 2. Receivables from Federal sources....... 6,696 -2,113,930 208,028 B. Change in unfilled customer orders: 1. Advance received....................... -83,794 245,082 2. Without advance from Federal sources... -830,848 10,139,642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,603,361 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,851 31,333 6,022,536 7,152,232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -154,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 -2,459,585 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 318,125 109,332 52,787 20,411,878 368,256,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,840 -3,135 4,853,808 130,806,157 B. Total, Category B, direct obligations..... 17,143 419,892 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 463,581 45,569,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,300,249 98,803,666 2. Anticipated............................ 16,549,132 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,025,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294,284 112,468 52,787 13,777,072 16,081,272 11. Total Status Of Budgetary Resources.......... 318,125 109,332 52,787 20,411,878 368,255,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,363 195,100 -69,031 59,399,260 138,927,909 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,654 -574 -5,086,843 -12,509,742 B. Unfilled customer orders 1. Federal sources without advance........ -212 -275 -1,910,414 -30,607,921 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,932 162,058 37,594,467 155,600,666 D. Accounts payable.......................... 131,024 -9,098 -56,124 4,549,161 27,713,453 15. Outlays: A. Disbursements (+)......................... 4,566 7,672 -12,058 26,509,679 158,190,415 B. Collections (-)........................... -3,010,308 -43,641,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 David Petak Tres Acct: 75-4309 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,421 4,421 4,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,291 2,291 2,291 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,928 1,928 1,928 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 239 239 239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,880 8,880 8,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 David Petak Tres Acct: 75-4309 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,067 2,067 2,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180 180 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,656 1,656 1,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,978 4,978 4,978 11. Total Status Of Budgetary Resources.......... 8,880 8,880 8,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,590 1,590 1,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 516 516 516 D. Accounts payable.......................... 1,268 1,268 1,268 15. Outlays: A. Disbursements (+)......................... 1,745 1,745 1,745 B. Collections (-)........................... -2,376 -2,376 -2,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 857,501 857,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,000 25,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,211 96 41,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112,386 68 490 112,944 2. Receivables from Federal sources....... 143 143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 115,059 115,059 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL FBI HCFAC ACCOUNT -3,040 -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,557 68 998,193 96 1,123,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440,002 440,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,557 68 48,595 96 174,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 508,103 508,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,557 68 998,193 96 1,123,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -919 -919 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,282 76,282 D. Accounts payable.......................... 170 30,273 30,443 15. Outlays: A. Disbursements (+)......................... 2,046 337,419 339,465 B. Collections (-)........................... -114,602 68 -2,192 -116,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 211 2,361 2,762 3,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,117 241 11 42 100 2. Receivables from Federal sources....... -1,076 -234 -10 -42 -83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,098 2,782 810 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,216 3,000 3,172 2,946 3,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,036 2,610 858 83 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 390 2,314 2,863 3,570 11. Total Status Of Budgetary Resources.......... 51,216 3,000 3,172 2,946 3,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164,829 44,257 20,106 8,707 14,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,335 -4,182 -753 -121 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,482 30,570 12,741 7,475 6,299 D. Accounts payable.......................... 745 2,652 4,992 691 8,174 15. Outlays: A. Disbursements (+)......................... 119,484 16,483 4,022 641 358 B. Collections (-)........................... -22,651 -1,445 -847 -80 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 857,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,860 50,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,511 114,455 2. Receivables from Federal sources....... -1,445 -1,302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 185 2. Without advance........................ 115,059 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,047 55,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,157 1,188,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0600 (301) 827-5004 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,840 494,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 508,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,317 9,317 11. Total Status Of Budgetary Resources.......... 64,157 1,188,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,424 252,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,637 -15,556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,567 209,849 D. Accounts payable.......................... 17,254 47,697 15. Outlays: A. Disbursements (+)......................... 140,988 480,453 B. Collections (-)........................... -25,205 -141,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 / 98 CURRENT / 97 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,294 46,294 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,294 46,294 83 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 / 98 CURRENT / 97 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,082 23,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,210 23,210 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 83 11. Total Status Of Budgetary Resources.......... 46,294 46,294 83 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 962 665 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,071 -9,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 664 664 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,153 32,153 11,111 11,111 B. Collections (-)........................... -10,148 -10,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,294 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0601 (301) 827-5004 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,210 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 11. Total Status Of Budgetary Resources.......... 46,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 664 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,264 B. Collections (-)........................... -10,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,350 21,350 21,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,267 26,267 26,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,317 1,317 1,317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,934 48,934 48,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,367 21,367 21,367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,767 6,767 6,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,800 20,800 20,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,934 48,934 48,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,983 21,983 21,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,110 -2,110 -2,110 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,611 37,611 37,611 D. Accounts payable.......................... 149 149 149 15. Outlays: A. Disbursements (+)......................... 6,410 6,410 6,410 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 558 558 558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 184 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 742 742 742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 David Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 419 419 419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 323 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 742 742 742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 302 302 302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297 297 297 D. Accounts payable.......................... 72 72 72 15. Outlays: A. Disbursements (+)......................... 353 353 353 B. Collections (-)........................... 36 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,908 903,795 925,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,000 25,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,083 96 72,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114,677 68 490 115,235 2. Receivables from Federal sources....... 143 143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,928 115,059 116,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,556 1,556 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,113 68 1,044,487 96 1,228,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,853 463,084 486,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,827 68 48,597 96 181,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,456 531,313 553,769 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,978 4,978 11. Total Status Of Budgetary Resources.......... 184,113 68 1,044,487 96 1,228,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,875 23,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,110 -9,990 -12,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,424 76,282 114,706 D. Accounts payable.......................... 1,659 30,273 31,932 15. Outlays: A. Disbursements (+)......................... 10,554 369,572 380,126 B. Collections (-)........................... -116,969 68 -2,192 -119,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 211 2,361 2,843 3,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,117 241 11 42 100 2. Receivables from Federal sources....... -1,076 -234 -10 -42 -83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,098 2,782 810 2 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,216 3,000 3,172 3,029 3,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,036 2,610 858 83 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 390 2,314 2,946 3,570 11. Total Status Of Budgetary Resources.......... 51,216 3,000 3,172 3,029 3,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,791 44,257 20,106 9,372 14,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,335 -4,182 -753 -121 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,482 30,570 12,741 8,139 6,299 D. Accounts payable.......................... 745 2,652 4,992 691 8,174 15. Outlays: A. Disbursements (+)......................... 130,595 16,483 4,022 641 358 B. Collections (-)........................... -32,799 -1,445 -847 -80 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 925,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,941 81,120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,511 116,746 2. Receivables from Federal sources....... -1,445 -1,302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 185 2. Without advance........................ 116,987 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,049 56,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,240 1,293,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,840 541,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 553,769 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,400 14,378 11. Total Status Of Budgetary Resources.......... 64,240 1,293,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,051 277,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,637 -26,737 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,231 248,937 D. Accounts payable.......................... 17,254 49,186 15. Outlays: A. Disbursements (+)......................... 152,099 532,225 B. Collections (-)........................... -35,353 -154,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Rena Morris Tres Acct: 75-0320 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145,213 145,213 145,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211 211 211 B. Anticipated............................... 1,789 1,789 1,789 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,213 147,213 147,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Rena Morris Tres Acct: 75-0320 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,366 45,366 45,366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,847 101,847 101,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,213 147,213 147,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,669 2,669 2,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 26,841 26,841 26,841 15. Outlays: A. Disbursements (+)......................... 20,983 20,983 20,983 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Rena Morris Tres Acct: 75-0320 (301) 443-5623 / X CURRENT Break Out of Category B Obligations Claims 45,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,708 3,708 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 36 30 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,708 4,708 24 36 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,084 1,084 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,624 3,624 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 36 30 11. Total Status Of Budgetary Resources.......... 4,708 4,708 24 36 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 984 195 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 90 310 98 10 D. Accounts payable.......................... 39 39 1 90 15. Outlays: A. Disbursements (+)......................... 955 955 674 7 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations Admin. Expenses / Admin Expenses 1,084 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,708 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 17 114 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 17 121 4,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 Rena Morris Tres Acct: 75-0340 (301) 443-5623 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 1,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,624 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 17 113 113 11. Total Status Of Budgetary Resources.......... 14 17 121 4,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 68 1,288 1,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 24 465 555 D. Accounts payable.......................... 1 44 136 175 15. Outlays: A. Disbursements (+)......................... 687 1,642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,725 3,665,412 3,668,137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,743 3,829 17,572 439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,955 9,830 738 15,523 7,036 2. Receivables from Federal sources....... 1,386 1,591 2,977 -627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,897 4,897 -6,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,345 43,547 171 53,063 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 503 503 930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,271 3,720,072 6,329 3,757,672 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 745,771 745,771 134 B. Total, Category B, direct obligations..... 7,728 977,931 985,659 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,113 16,113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,041 899,701 6,329 929,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503 503 1,209 11. Total Status Of Budgetary Resources.......... 31,271 3,720,072 6,329 3,757,672 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,300 17,300 2,043,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,256 -180,831 -1,591 -183,678 -582,915 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,326 1,669,671 1,683,997 1,525,658 D. Accounts payable.......................... 5,639 6,006 11,645 2,867 15. Outlays: A. Disbursements (+)......................... 5,816 243,582 249,398 1,103,871 B. Collections (-)........................... -4,955 -9,830 -738 -15,523 -7,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / X / 98 / 97 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 2,287 287,187 26 Hlth Teach Const/ Int Sub / AIDS 235 664,569 AIDS Facilites Renovation / Healthy Start 140 1,260 Nursing Student Loans / Abstinence Education 9 24,915 Data Bank User Fees 5,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 1,281 3,091 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 2. Receivables from Federal sources....... -352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -79 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 3,607 356 817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 4,889 356 3,908 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 193 B. Total, Category B, direct obligations..... 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 4,651 356 3,715 287 11. Total Status Of Budgetary Resources.......... 44 4,889 356 3,908 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,025 247,533 68 46,483 -190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,280 -124,322 -1,667 -27,198 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,300 174,197 6 46,526 D. Accounts payable.......................... 1,902 1,697 15. Outlays: A. Disbursements (+)......................... 1,982 192,818 1,373 24,834 B. Collections (-)........................... -431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / 96 EXPIRED Break Out of Category B Obligations MCH Block Grants 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,417 89 9,957 514 25,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,467 2. Receivables from Federal sources....... -979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,088 1,249 8,069 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,506 89 11,206 514 33,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 519 B. Total, Category B, direct obligations..... 75 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,506 89 11,203 514 32,574 11. Total Status Of Budgetary Resources.......... 10,506 89 11,206 514 33,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,049 11,939 -313 2,379,808 13. Obligated balance transferred, net........... -82 -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,659 -82 -7,664 -418 -755,395 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,709 18,093 81 1,806,570 D. Accounts payable.......................... 452 290 7,208 15. Outlays: A. Disbursements (+)......................... -3,541 -25 24 1,321,336 B. Collections (-)........................... -7,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668,137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,990 2. Receivables from Federal sources....... 1,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,063 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,790,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0350 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 746,290 B. Total, Category B, direct obligations..... 985,734 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 929,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,077 11. Total Status Of Budgetary Resources.......... 3,790,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,397,108 13. Obligated balance transferred, net........... -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -939,073 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,490,567 D. Accounts payable.......................... 18,853 15. Outlays: A. Disbursements (+)......................... 1,570,734 B. Collections (-)........................... -22,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0365 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,726 19,726 19,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,726 24,726 24,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0365 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 505 505 505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,221 24,221 24,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,726 24,726 24,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 505 505 505 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Rena Morris Tres Acct: 75-0365 (301) 443-5623 / X CURRENT Break Out of Category B Obligations Claims 505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Woodrow Rutherford Tres Acct: 75-3903 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,265 2,265 2,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,103 2,103 2,103 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,368 4,368 4,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 Woodrow Rutherford Tres Acct: 75-3903 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,144 2,144 2,144 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,224 2,224 2,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,368 4,368 4,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -498 -498 -498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -539 -539 -539 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,144 2,144 2,144 B. Collections (-)........................... -2,103 -2,103 -2,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 RENA MORRIS Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247,271 247,271 247,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186 186 186 2. Receivables from Federal sources....... 2,842 2,842 2,842 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,196 21,196 21,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,496 271,496 271,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 RENA MORRIS Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,764 8,764 8,764 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,036 16,036 16,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246,696 246,696 246,696 11. Total Status Of Budgetary Resources.......... 271,496 271,496 271,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 139 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228,301 -228,301 -228,301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 225,598 225,598 225,598 15. Outlays: A. Disbursements (+)......................... 8,764 8,764 8,764 B. Collections (-)........................... -186 -186 -186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 RENA MORRIS Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT Break Out of Category B Obligations Default Claims 8,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 RENA MORRIS Tres Acct: 75-4305 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,566 29,566 29,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,465 5,465 5,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,975 7,975 7,975 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,025 13,025 13,025 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,031 56,031 56,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 RENA MORRIS Tres Acct: 75-4305 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,164 20,164 20,164 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,867 35,867 35,867 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,031 56,031 56,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,882 5,882 5,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,652 -10,652 -10,652 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,256 6,256 6,256 D. Accounts payable.......................... 10,669 10,669 10,669 15. Outlays: A. Disbursements (+)......................... 19,773 19,773 19,773 B. Collections (-)........................... -7,975 -7,975 -7,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 RENA MORRIS Tres Acct: 75-4305 (301) 443-5623 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 20,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kim Riffle Bureau: Health Resources and Services Administration (304) 480-5127 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Ronald Iroff Tres Acct: 20-8175 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,628 51,628 51,628 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,312 -17,312 -17,312 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,189,309 1,189,309 1,189,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,223,625 1,223,625 1,223,625 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kim Riffle Bureau: Health Resources and Services Administration (304) 480-5127 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Ronald Iroff Tres Acct: 20-8175 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $1,255,775,000. /X Ln 9B Includes US Securities in the amount of $1,286,505,000 and Discount at Purchase of $66,789,342. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kim Riffle Bureau: Health Resources and Services Administration (304) 480-5127 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Ronald Iroff Tres Acct: 20-8175 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,909 3,909 3,909 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,219,716 1,219,716 1,219,716 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,223,625 1,223,625 1,223,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,909 3,909 3,909 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4306 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,834 2,834 2,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,834 2,834 2,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4306 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,834 2,834 2,834 11. Total Status Of Budgetary Resources.......... 2,834 2,834 2,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4307 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,239 11,239 11,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,239 11,239 11,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 RENA MORRIS Tres Acct: 75-4307 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,239 11,239 11,239 11. Total Status Of Budgetary Resources.......... 11,239 11,239 11,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Woodrow Rutherford Tres Acct: 75-4430 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -5,000 -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 43,324 43,324 43,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 347 347 347 2. Receivables from Federal sources....... 386 386 386 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,653 9,653 9,653 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 133 133 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,843 54,843 54,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Woodrow Rutherford Tres Acct: 75-4430 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 635 635 635 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,685 35,685 35,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,523 18,523 18,523 11. Total Status Of Budgetary Resources.......... 54,843 54,843 54,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,092 15,092 15,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -525 -525 -525 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 386 386 386 D. Accounts payable.......................... 15,348 15,348 15,348 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -347 -347 -347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Woodrow Rutherford Tres Acct: 75-4430 (301) 443-5623 / X CURRENT Break Out of Category B Obligations INTEREST SUBSIDY FUND 635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,919 3,669,120 3,759,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,312 -5,000 -17,312 E. Other..................................... -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 1,680,389 3,829 1,684,218 456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,566 9,830 738 26,134 7,036 2. Receivables from Federal sources....... 3,228 1,386 1,591 6,205 -627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,897 4,897 -6,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,219 44,547 171 97,937 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 847 847 937 B. Anticipated............................... 1,789 1,789 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,827,646 3,724,780 6,329 5,558,755 1,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 745,771 745,771 134 B. Total, Category B, direct obligations..... 83,162 979,015 1,062,177 33 C. Not subject to apportionment.............. 3,909 3,909 D. Reimbursable obligations.................. 2,144 16,113 18,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236,697 903,325 6,329 1,146,351 2. Anticipated............................ B. Exemption from apportionment.............. 1,219,716 1,219,716 C. Other available........................... 2,224 2,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279,795 279,795 1,225 11. Total Status Of Budgetary Resources.......... 1,827,646 3,724,780 6,329 5,558,755 1,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,584 40,584 2,044,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241,273 -180,831 -1,591 -423,695 -582,916 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,968 1,669,761 1,690,729 1,525,968 D. Accounts payable.......................... 284,600 6,045 290,645 2,868 15. Outlays: A. Disbursements (+)......................... 61,389 244,537 305,926 1,104,545 B. Collections (-)........................... -15,566 -9,830 -738 -26,134 -7,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 1,317 3,121 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 2. Receivables from Federal sources....... -352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -79 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 3,607 356 817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 4,925 356 3,938 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 193 B. Total, Category B, direct obligations..... 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 4,687 356 3,745 287 11. Total Status Of Budgetary Resources.......... 44 4,925 356 3,938 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,025 247,728 68 46,500 -190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,280 -124,322 -1,667 -27,198 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,300 174,295 6 46,536 D. Accounts payable.......................... 1,992 1,697 15. Outlays: A. Disbursements (+)......................... 1,982 192,825 1,373 24,840 B. Collections (-)........................... -431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,431 89 9,974 514 25,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,467 2. Receivables from Federal sources....... -979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,088 1,249 8,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,520 89 11,223 514 33,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 519 B. Total, Category B, direct obligations..... 82 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,520 89 11,220 514 32,687 11. Total Status Of Budgetary Resources.......... 10,520 89 11,223 514 33,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,073 12,007 -313 2,381,096 13. Obligated balance transferred, net........... -82 -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,659 -82 -7,664 -418 -755,396 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,732 18,117 81 1,807,035 D. Accounts payable.......................... 453 334 7,344 15. Outlays: A. Disbursements (+)......................... -3,541 -25 24 1,322,023 B. Collections (-)........................... -7,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,759,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,312 E. Other..................................... -5,000 2. Unobligated balance: A. Brought forward, October 1................ 1,709,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,601 2. Receivables from Federal sources....... 5,226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 97,937 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,923 B. Anticipated............................... 1,789 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,592,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 746,290 B. Total, Category B, direct obligations..... 1,062,259 C. Not subject to apportionment.............. 3,909 D. Reimbursable obligations.................. 18,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,146,351 2. Anticipated............................ B. Exemption from apportionment.............. 1,219,716 C. Other available........................... 2,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 312,482 11. Total Status Of Budgetary Resources.......... 5,592,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,421,680 13. Obligated balance transferred, net........... -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,179,091 B. Unfilled customer orders 1. Federal sources without advance........ -4,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,497,764 D. Accounts payable.......................... 297,989 15. Outlays: A. Disbursements (+)......................... 1,627,949 B. Collections (-)........................... -33,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,500 375,009 1,446,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,205 4,203 7,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,166 19,093 2. Receivables from Federal sources....... 30,800 1,936 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,034 7,817 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401,705 375,009 1,505,412 4,203 7,005 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 98/99 Ln 1A PUBLIC LAW 105-46,105-64,105-71,105-83 /98 Ln 1D PUBLIC LAW 105-33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,498 213,206 997,581 380 2,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,910 32,104 102,399 3,823 4,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,297 129,699 393,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 401,705 375,009 1,505,412 4,203 7,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,150 105,463 28,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,127 -69 -31,110 -718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,218 44,397 100,613 44,361 10,268 D. Accounts payable.......................... 55,156 28,563 60,537 13,242 14,896 15. Outlays: A. Disbursements (+)......................... 108,553 140,316 877,631 48,959 5,130 B. Collections (-)........................... -147,166 -19,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,841,074 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,413 1,148 1,767 61 2,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,259 2,183 29 2. Receivables from Federal sources....... 32,736 -1,906 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 237 32 552 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,293,334 1,662 1,799 61 2,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,343,923 634 B. Total, Category B, direct obligations..... 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,401 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,634 1,165 61 2,759 11. Total Status Of Budgetary Resources.......... 2,293,334 1,662 1,799 61 2,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,650 136,643 41,388 9,789 -1,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76,024 -49,293 -3,103 -72,700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 249,857 65,404 27,428 4,206 57,859 D. Accounts payable.......................... 172,394 13,582 7,009 4,664 923 15. Outlays: A. Disbursements (+)......................... 1,180,589 108,649 10,657 919 11,900 B. Collections (-)........................... -166,259 -2,183 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 EXPIRED Break Out of Category B Obligations LOAN REPAYMENT 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 687 106 8,390 3,741 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 376 314 950 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,802 482 8,704 4,690 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,802 482 8,702 4,690 11 11. Total Status Of Budgetary Resources.......... 1,802 482 8,704 4,690 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,354 11,857 12,386 14,041 7,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,037 -1 -21,875 -149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,748 1,048 27,733 8,056 3,155 D. Accounts payable.......................... 850 9,637 2,833 5,299 3,059 15. Outlays: A. Disbursements (+)......................... -321 797 3,382 -118 832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 95 EXPIRED Break Out of Category B Obligations LOAN REPAYMENT 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,676 641 861 8,919 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 729 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,676 1,371 861 8,919 116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 510 586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,302 1,371 351 8,333 116 11. Total Status Of Budgetary Resources.......... 9,676 1,371 861 8,919 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,514 15,814 3,330 -433 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,858 -55 -17,839 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,066 6,798 292 10,239 D. Accounts payable.......................... 8,226 7,824 3,197 8,769 2 15. Outlays: A. Disbursements (+)......................... 454 518 351 -1,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,841,074 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,882 41,220 134,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,212 168,471 2. Receivables from Federal sources....... -1,935 30,801 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,344 4,392 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,882 45,840 2,339,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 2,168 1,346,091 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,401 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,865 43,644 43,644 11. Total Status Of Budgetary Resources.......... 2,882 45,840 2,339,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 277,807 481,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75 -176,078 -252,102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,032 485,889 D. Accounts payable.......................... 4,763 80,637 253,031 15. Outlays: A. Disbursements (+)......................... 137,004 1,317,593 B. Collections (-)........................... -2,212 -168,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,610 7,610 7,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,628 5,628 5,628 2. Receivables from Federal sources....... 567 567 567 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 808 808 808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,612 14,612 14,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 581 581 581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 14,031 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,612 14,612 14,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -841 -841 -841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,689 -3,689 -3,689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,580 1,580 1,580 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 439 439 439 B. Collections (-)........................... -5,628 -5,628 -5,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 257,538 257,538 257,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,903 8,903 8,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,210 13,210 13,210 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,202 4,202 4,202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,874 283,874 283,874 ____________________________________________________________________________________________________________________________________ /X Ln 1A PUBLIC LAW 105-71,105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96,416 96,416 96,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 808 808 808 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,530 94,530 94,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,120 92,120 92,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,874 283,874 283,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 387,286 387,286 387,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,478 -23,478 -23,478 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342,070 342,070 342,070 D. Accounts payable.......................... 10,525 10,525 10,525 15. Outlays: A. Disbursements (+)......................... 151,190 151,190 151,190 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,700 4,700 4,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,545 2,545 2,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,322 7,322 7,322 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,516 1,516 1,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,107 2,107 2,107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,622 3,622 3,622 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 77 77 11. Total Status Of Budgetary Resources.......... 7,322 7,322 7,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,018 5,018 5,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,427 -1,427 -1,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,795 5,795 5,795 D. Accounts payable.......................... 192 192 192 15. Outlays: A. Disbursements (+)......................... 1,896 1,896 1,896 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 281,738 375,009 1,446,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,263 4,203 7,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152,815 19,093 2. Receivables from Federal sources....... 31,367 1,936 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,244 7,817 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,135 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 707,513 375,009 1,505,412 4,203 7,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229,011 213,206 997,581 380 2,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 808 12,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,547 32,104 102,399 3,823 4,748 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 232,039 129,699 393,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 11. Total Status Of Budgetary Resources.......... 707,513 375,009 1,505,412 4,203 7,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 461,613 105,463 28,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,721 -69 -31,110 -718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,663 44,397 100,613 44,361 10,268 D. Accounts payable.......................... 65,908 28,563 60,537 13,242 14,896 15. Outlays: A. Disbursements (+)......................... 262,078 140,316 877,631 48,959 5,130 B. Collections (-)........................... -152,815 -19,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,103,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,471 1,148 1,767 61 2,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171,908 2,183 29 2. Receivables from Federal sources....... 33,303 -1,906 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 141,061 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,135 237 32 552 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,599,142 1,662 1,799 61 2,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,442,436 634 B. Total, Category B, direct obligations..... 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,834 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374,621 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 755,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 1,634 1,165 61 2,759 11. Total Status Of Budgetary Resources.......... 2,599,142 1,662 1,799 61 2,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 595,113 136,643 41,388 9,789 -1,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104,618 -49,293 -3,103 -72,700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599,302 65,404 27,428 4,206 57,859 D. Accounts payable.......................... 183,146 13,582 7,009 4,664 923 15. Outlays: A. Disbursements (+)......................... 1,334,114 108,649 10,657 919 11,900 B. Collections (-)........................... -171,908 -2,183 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 687 106 8,390 3,741 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 376 314 950 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,802 482 8,704 4,690 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,802 482 8,702 4,690 11 11. Total Status Of Budgetary Resources.......... 1,802 482 8,704 4,690 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,354 11,857 12,386 14,041 7,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,037 -1 -21,875 -149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,748 1,048 27,733 8,056 3,155 D. Accounts payable.......................... 850 9,637 2,833 5,299 3,059 15. Outlays: A. Disbursements (+)......................... -321 797 3,382 -118 832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,676 641 861 8,919 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 729 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,676 1,371 861 8,919 116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 510 586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,302 1,371 351 8,333 116 11. Total Status Of Budgetary Resources.......... 9,676 1,371 861 8,919 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,514 15,814 3,330 -433 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,858 -55 -17,839 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,066 6,798 292 10,239 D. Accounts payable.......................... 8,226 7,824 3,197 8,769 2 15. Outlays: A. Disbursements (+)......................... 454 518 351 -1,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,103,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,882 41,220 153,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,212 174,120 2. Receivables from Federal sources....... -1,935 31,368 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 141,061 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,344 9,479 B. Anticipated............................... 1,952 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,882 45,840 2,644,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 2,168 1,444,604 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,834 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374,621 2. Anticipated............................ B. Exemption from apportionment.............. 14,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 755,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,865 43,644 43,721 11. Total Status Of Budgetary Resources.......... 2,882 45,840 2,644,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 277,807 872,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75 -176,078 -280,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,032 835,334 D. Accounts payable.......................... 4,763 80,637 263,783 15. Outlays: A. Disbursements (+)......................... 137,004 1,471,118 B. Collections (-)........................... -2,212 -174,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,504 2,306,048 2,327,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,509 3,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,310 7,211 50,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,046 226 19,599 2,645 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,971 165,245 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,046 700 3,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,876 226 2,494,401 10,556 2,587,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 747,834 747,834 B. Total, Category B, direct obligations..... 2,201 49 485,519 7,308 495,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,046 19,599 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,436 83 600,014 603 672,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93 93 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,194 641,435 2,645 649,274 11. Total Status Of Budgetary Resources.......... 81,876 226 2,494,401 10,556 2,587,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,390 768 48,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,749 -23,716 -14,178 -40,643 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,666 939,647 1,694 972,007 D. Accounts payable.......................... 8,650 28 88,047 2,150 98,875 15. Outlays: A. Disbursements (+)......................... 9,977 229,375 15,065 254,417 B. Collections (-)........................... -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 2,201 49 485,519 7,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 44 2,428 68 14,855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,609 483 1,233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,769 44 2,911 68 16,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 337 132 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,431 44 2,778 68 16,063 11. Total Status Of Budgetary Resources.......... 1,769 44 2,911 68 16,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,455,531 9 426,174 79,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,614 -151,168 -20,112 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 998,244 78,508 8,263 D. Accounts payable.......................... 29,038 2 243,905 55,613 15. Outlays: A. Disbursements (+)......................... 584,263 7 254,579 34,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,327,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,122 3 16,094 60,773 111,294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,241 122 4,688 8,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,363 3 16,216 65,461 2,652,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 576 748,410 B. Total, Category B, direct obligations..... 495,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 672,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,280 3 16,215 64,882 714,156 11. Total Status Of Budgetary Resources.......... 28,363 3 16,216 65,461 2,652,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,430 8,587 1,992,980 2,041,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -370 -2,706 -308,970 -349,613 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,292 8,428 1,106,735 2,078,742 D. Accounts payable.......................... 6,043 894 335,495 434,370 15. Outlays: A. Disbursements (+)......................... 3,307 1,851 878,283 1,132,700 B. Collections (-)........................... -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196 196 196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,718 1,718 1,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,914 1,914 1,914 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 99-502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 753 753 753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,161 1,161 1,161 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,914 1,914 1,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 70 70 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 185 185 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 629 629 629 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,000 51,000 51 51 ____________________________________________________________________________________________________________________________________ /98 Ln 1D P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,485 24,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,500 26,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 51 11. Total Status Of Budgetary Resources.......... 51,000 51,000 51 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,084 2,383 28,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,729 -39 -1,768 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,815 729 15,544 D. Accounts payable.......................... 4 4 1,266 69 1,335 15. Outlays: A. Disbursements (+)......................... 12 12 11,732 1,624 13,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 11. Total Status Of Budgetary Resources.......... 51,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,768 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,544 D. Accounts payable.......................... 1,339 15. Outlays: A. Disbursements (+)......................... 13,368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,700 2,306,048 2,327,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,509 54,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,028 7,211 52,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,046 226 19,599 2,645 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,971 165,245 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,046 700 3,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,790 226 2,545,401 10,556 2,639,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 753 747,834 748,587 B. Total, Category B, direct obligations..... 2,201 49 485,534 7,308 495,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,046 19,599 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,597 83 624,499 603 697,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93 26,500 26,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,194 641,435 2,645 649,274 11. Total Status Of Budgetary Resources.......... 83,790 226 2,545,401 10,556 2,639,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,460 768 48,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,749 -23,716 -14,178 -40,643 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,851 939,647 1,694 972,192 D. Accounts payable.......................... 8,658 28 88,051 2,150 98,887 15. Outlays: A. Disbursements (+)......................... 10,606 229,387 15,065 255,058 B. Collections (-)........................... -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 44 2,479 68 14,855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,609 483 1,233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,769 44 2,962 68 16,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 337 132 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,431 44 2,829 68 16,063 11. Total Status Of Budgetary Resources.......... 1,769 44 2,962 68 16,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,481,615 9 428,557 79,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136,343 -151,207 -20,112 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,013,059 79,237 8,263 D. Accounts payable.......................... 30,304 2 243,974 55,613 15. Outlays: A. Disbursements (+)......................... 595,995 7 256,203 34,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,327,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,122 3 16,094 60,824 113,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,516 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 176,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,241 122 4,688 8,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,363 3 16,216 65,512 2,705,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 576 749,163 B. Total, Category B, direct obligations..... 495,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 697,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,280 3 16,215 64,933 714,207 11. Total Status Of Budgetary Resources.......... 28,363 3 16,216 65,512 2,705,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,430 8,587 2,021,447 2,069,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -370 -2,706 -310,738 -351,381 B. Unfilled customer orders 1. Federal sources without advance........ -22,671 -22,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,292 8,428 1,122,279 2,094,471 D. Accounts payable.......................... 6,043 894 336,830 435,717 15. Outlays: A. Disbursements (+)......................... 3,307 1,851 891,639 1,146,697 B. Collections (-)........................... -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 157,185 161,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,371 3,371 E. Other..................................... -3,371 -3,371 2. Unobligated balance: A. Brought forward, October 1................ 1,522 1,522 48 834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 1,287 205 2. Receivables from Federal sources....... 425 425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 363 363 -1,287 -205 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,722 3,722 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,522 161,698 167,220 48 834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700 67,691 68,391 -444 -133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 791 791 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,061 20,731 22,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,761 72,485 75,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 967 11. Total Status Of Budgetary Resources.......... 5,522 161,698 167,220 48 834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,648 4,648 71,867 9,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -933 -1,051 -8,697 -5,706 B. Unfilled customer orders 1. Federal sources without advance........ -363 -363 -1,593 -194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,325 35,930 39,255 47,973 8,773 D. Accounts payable.......................... 126 4,601 4,727 1,651 632 15. Outlays: A. Disbursements (+)......................... 2,014 28,460 30,474 34,763 6,128 B. Collections (-)........................... -3 -3 -2,675 -306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,371 E. Other..................................... -3,371 2. Unobligated balance: A. Brought forward, October 1................ 1,199 833 509 3,423 4,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 74 1,643 1,646 2. Receivables from Federal sources....... 425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -77 -74 -1,643 -1,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,722 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,199 833 509 3,423 170,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -15 -16 67 -541 67,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 791 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,214 849 442 3,963 3,963 11. Total Status Of Budgetary Resources.......... 1,199 833 509 3,423 170,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410 1,268 87 83,091 87,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,394 -225 -53 -17,075 -18,126 B. Unfilled customer orders 1. Federal sources without advance........ -1,114 -35 -224 -3,160 -3,523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,200 1,123 494 61,563 100,818 D. Accounts payable.......................... 715 130 23 3,151 7,878 15. Outlays: A. Disbursements (+)......................... 373 259 -12 41,511 71,985 B. Collections (-)........................... -385 -74 -3,440 -3,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,289 28,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,611 10,611 E. Other..................................... -10,611 -10,611 2. Unobligated balance: A. Brought forward, October 1................ 4 99 590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 2,906 544 2. Receivables from Federal sources....... 699 699 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 166 166 -231 -2,906 -544 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,135 6,135 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,289 35,289 4 99 590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,228 4,228 -75 -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 865 865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,420 8,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,775 21,775 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 99 612 11. Total Status Of Budgetary Resources.......... 35,289 35,289 4 99 590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,933 4,087 566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -834 -834 -3,393 -6,663 -708 B. Unfilled customer orders 1. Federal sources without advance........ -166 -166 -5,649 -3,934 -1,505 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,295 1,295 22,582 7,993 1,928 D. Accounts payable.......................... 705 705 180 45 22 15. Outlays: A. Disbursements (+)......................... 3,229 3,229 5,142 7,630 1,692 B. Collections (-)........................... -4 -984 -885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,611 E. Other..................................... -10,611 2. Unobligated balance: A. Brought forward, October 1................ 724 214 1,631 1,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160 2 3,843 3,843 2. Receivables from Federal sources....... 699 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -160 -2 -3,843 -3,677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,135 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 724 214 1,631 36,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -19 2 -113 4,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,775 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 743 212 1,745 1,745 11. Total Status Of Budgetary Resources.......... 724 214 1,631 36,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -752 140 22,974 22,974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 -25 -10,939 -11,773 B. Unfilled customer orders 1. Federal sources without advance........ -1,359 -104 -12,551 -12,717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 535 267 33,305 34,600 D. Accounts payable.......................... 23 1 271 976 15. Outlays: A. Disbursements (+)......................... 180 3 14,647 17,876 B. Collections (-)........................... -1,873 -1,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,957 206,957 206,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,600 11,600 11,600 E. Other..................................... -11,600 -11,600 -11,600 2. Unobligated balance: A. Brought forward, October 1................ 164,727 164,727 164,727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 53 53 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -52 -52 -52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 695 695 695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,380 372,380 372,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 99,750 99,750 99,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202,562 202,562 202,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 70,066 70,066 70,066 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 372,380 372,380 372,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242,889 242,889 242,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191 -191 -191 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,751 282,751 282,751 D. Accounts payable.......................... 5,856 5,856 5,856 15. Outlays: A. Disbursements (+)......................... 54,231 54,231 54,231 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT Break Out of Category B Obligations BUILDINGS AND FACILITIES 99,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 519,279 519,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,910 1,910 E. Other..................................... -1,910 -1,910 2. Unobligated balance: A. Brought forward, October 1................ 8 33 426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 815 1,444 337 2. Receivables from Federal sources....... 29 29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 399 399 -815 -1,444 -337 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,169 5,169 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 524,879 524,879 8 33 426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,998 145,998 8 -103 -151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 431 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,269 79,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 299,181 299,181 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 577 11. Total Status Of Budgetary Resources.......... 524,879 524,879 8 33 426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357,582 66,744 6,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,645 -5,645 -80,831 -24,954 -1,968 B. Unfilled customer orders 1. Federal sources without advance........ -399 -399 -4,510 -676 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,526 118,526 298,885 45,707 5,296 D. Accounts payable.......................... 4,003 4,003 2,400 586 165 15. Outlays: A. Disbursements (+)......................... 29,516 29,516 141,792 47,779 3,067 B. Collections (-)........................... -4 -4 -145 -1,801 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 519,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,910 E. Other..................................... -1,910 2. Unobligated balance: A. Brought forward, October 1................ 1,790 596 2,853 2,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 15 2,638 2,642 2. Receivables from Federal sources....... 29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 -2,611 -2,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,169 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,817 596 2,880 527,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -22 585 314 146,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 299,181 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1,839 11 2,567 2,567 11. Total Status Of Budgetary Resources.......... 1,817 596 2,880 527,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,150 200 431,950 431,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,113 -635 -109,501 -115,146 B. Unfilled customer orders 1. Federal sources without advance........ -18 -5,302 -5,701 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,750 798 352,436 470,962 D. Accounts payable.......................... 116 276 3,543 7,546 15. Outlays: A. Disbursements (+)......................... 349 331 193,318 222,834 B. Collections (-)........................... 33 -2,255 -2,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 674,766 674,766 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67,485 67,485 E. Other..................................... -67,485 -67,485 2. Unobligated balance: A. Brought forward, October 1................ 366 650 2,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2,459 3,357 532 2. Receivables from Federal sources....... 838 838 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,369 1,369 -2,459 -3,357 -532 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,783 23,783 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 700,766 700,766 366 650 2,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 290,489 290,489 200 -156 -180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,217 2,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,333 89,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 318,726 318,726 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166 806 3,090 11. Total Status Of Budgetary Resources.......... 700,766 700,766 366 650 2,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 411,715 54,614 3,893 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,118 -16,118 -99,417 -21,848 -5,952 B. Unfilled customer orders 1. Federal sources without advance........ -1,369 -1,369 -14,986 -4,144 -3,890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,570 239,570 326,891 41,306 9,227 D. Accounts payable.......................... 7,915 7,915 2,228 845 516 15. Outlays: A. Disbursements (+)......................... 60,502 60,502 200,055 40,157 4,251 B. Collections (-)........................... -11 -11 -2,856 -1,859 -439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3,650 3 1,137 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -242 -56 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,650 3 1,137 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -70 75 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3,720 3 1,062 2 11. Total Status Of Budgetary Resources.......... 1 3,650 3 1,137 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 -831 -775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,783 -2,420 B. Unfilled customer orders 1. Federal sources without advance........ -2,215 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,913 1,697 D. Accounts payable.......................... 177 59 15. Outlays: A. Disbursements (+)......................... 687 174 B. Collections (-)........................... -681 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 674,766 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67,485 E. Other..................................... -67,485 2. Unobligated balance: A. Brought forward, October 1................ 8,719 8,719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,646 6,657 2. Receivables from Federal sources....... 838 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,646 -5,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,783 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,719 709,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -132 290,357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 318,726 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,850 8,850 11. Total Status Of Budgetary Resources.......... 8,719 709,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,617 468,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,420 -148,538 B. Unfilled customer orders 1. Federal sources without advance........ -25,369 -26,738 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 383,034 622,604 D. Accounts payable.......................... 3,825 11,740 15. Outlays: A. Disbursements (+)......................... 245,324 305,826 B. Collections (-)........................... -5,911 -5,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 296,373 296,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,536 40,536 E. Other..................................... -40,536 -40,536 2. Unobligated balance: A. Brought forward, October 1................ 176 849 1,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,400 470 109 2. Receivables from Federal sources....... 886 886 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,293 1,293 -4,400 -470 -109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,278 114,278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412,831 412,831 176 849 1,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,736 40,736 -685 122 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,180 2,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,435 204,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,480 165,480 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 862 728 1,103 11. Total Status Of Budgetary Resources.......... 412,831 412,831 176 849 1,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220,219 116,725 48,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -899 -899 -8,260 -13,701 -2,191 B. Unfilled customer orders 1. Federal sources without advance........ -1,293 -1,293 -18,912 -592 -513 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,124 15,124 211,999 85,372 33,647 D. Accounts payable.......................... 3,652 3,652 3,945 1,265 540 15. Outlays: A. Disbursements (+)......................... 24,152 24,152 31,045 44,507 16,716 B. Collections (-)........................... -283 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 296,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,536 E. Other..................................... -40,536 2. Unobligated balance: A. Brought forward, October 1................ 106 688 5 3,125 3,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 18 5,033 5,033 2. Receivables from Federal sources....... 886 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -36 -14 -5,029 -3,736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 691 5 3,128 415,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -1,657 -2,074 38,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,480 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 2,348 5 5,204 5,204 11. Total Status Of Budgetary Resources.......... 106 691 5 3,128 415,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,815 7,223 6 408,989 408,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -550 -24,702 -25,601 B. Unfilled customer orders 1. Federal sources without advance........ -213 -20,230 -21,523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,398 5,404 6 346,826 361,950 D. Accounts payable.......................... 318 11 6,079 9,731 15. Outlays: A. Disbursements (+)......................... 6,810 147 99,225 123,377 B. Collections (-)........................... -288 -288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 453,883 453,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 82,377 82,377 E. Other..................................... -82,377 -82,377 2. Unobligated balance: A. Brought forward, October 1................ 27 27 548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 689 3,029 2. Receivables from Federal sources....... 81 81 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -689 -3,029 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,239 9,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 463,203 463,231 548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 174,041 174,065 -580 -95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 94,537 94,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 194,544 194,544 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 580 643 11. Total Status Of Budgetary Resources.......... 28 463,203 463,231 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 637 637 285,484 51,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -12,675 -12,827 -83,958 -24,725 B. Unfilled customer orders 1. Federal sources without advance........ -7,880 -1,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 699 166,439 167,138 233,386 49,356 D. Accounts payable.......................... 488 488 167 76 15. Outlays: A. Disbursements (+)......................... 114 19,789 19,903 143,394 29,082 B. Collections (-)........................... -205 -1,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 453,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 82,377 E. Other..................................... -82,377 2. Unobligated balance: A. Brought forward, October 1................ 897 1,855 257 3,557 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 414 4,218 4,218 2. Receivables from Federal sources....... 81 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -86 -414 -4,218 -4,218 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 897 1,855 257 3,557 466,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -73 -41 -13 -802 173,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 194,544 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 1,897 270 4,361 4,361 11. Total Status Of Budgetary Resources.......... 897 1,855 257 3,557 466,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,106 12,920 -231 363,304 363,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,805 -611 -526 -113,625 -126,452 B. Unfilled customer orders 1. Federal sources without advance........ -462 -1,936 -321 -11,801 -11,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,631 4,880 496 301,749 468,887 D. Accounts payable.......................... 49 28 28 348 836 15. Outlays: A. Disbursements (+)......................... 4,861 10,668 79 188,084 207,987 B. Collections (-)........................... -241 -151 -2,255 -2,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,547,314 2,547,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 226,455 226,455 E. Other..................................... -226,414 -226,414 2. Unobligated balance: A. Brought forward, October 1................ 24 3,027 5,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 3,186 1,347 2,128 2. Receivables from Federal sources....... 795 795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,324 1,324 -3,186 -1,347 -2,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,850 17,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,567,355 2,567,355 24 3,027 5,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 919,658 919,658 15 -322 -1,751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,150 2,150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 538,232 538,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,107,315 1,107,315 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 3,349 7,621 11. Total Status Of Budgetary Resources.......... 2,567,355 2,567,355 24 3,027 5,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,523,784 376,146 3,492 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,313 -47,313 -301,289 -23,608 -42,078 B. Unfilled customer orders 1. Federal sources without advance........ -1,324 -1,324 -10,113 -2,559 -860 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704,713 704,713 1,174,722 197,815 55,708 D. Accounts payable.......................... 26,232 26,232 15,543 3,629 1,283 15. Outlays: A. Disbursements (+)......................... 237,380 237,380 646,076 202,019 -11,949 B. Collections (-)........................... -30 -30 -1,140 -1,472 -362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 5,300 275 6,110 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 253 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 -253 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 5,300 275 6,110 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12 -441 -4 235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 5,742 279 5,875 10 11. Total Status Of Budgetary Resources.......... 120 5,300 275 6,110 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,558 11,631 1,054 876 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,475 -4,352 B. Unfilled customer orders 1. Federal sources without advance........ -427 -306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,175 19,468 1,050 5,710 75 D. Accounts payable.......................... 5 755 405 15. Outlays: A. Disbursements (+)......................... 2,366 1,905 28 B. Collections (-)........................... -35 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,547,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 226,455 E. Other..................................... -226,414 2. Unobligated balance: A. Brought forward, October 1................ 20,736 20,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,920 6,950 2. Receivables from Federal sources....... 795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,920 -5,596 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,736 2,588,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,280 917,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 538,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,107,315 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,017 23,017 11. Total Status Of Budgetary Resources.......... 20,736 2,588,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,920,616 1,920,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -381,802 -429,115 B. Unfilled customer orders 1. Federal sources without advance........ -14,265 -15,589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,455,723 2,160,436 D. Accounts payable.......................... 21,620 47,852 15. Outlays: A. Disbursements (+)......................... 840,445 1,077,825 B. Collections (-)........................... -3,383 -3,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,065,947 1,065,947 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,694 28,694 E. Other..................................... -28,694 -28,694 2. Unobligated balance: A. Brought forward, October 1................ 25 966 2,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 1,020 1,930 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -71 -1,020 -1,930 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,000 12,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,077,947 1,077,947 25 966 2,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 422,674 422,674 -1,367 -375 -263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,054 182,054 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 473,219 473,219 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,392 1,341 2,264 11. Total Status Of Budgetary Resources.......... 1,077,947 1,077,947 25 966 2,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 735,139 83,089 11,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,631 -33,631 -187,359 -18,411 -831 B. Unfilled customer orders 1. Federal sources without advance........ -6,989 -4,554 -6,891 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 408,051 408,051 554,137 51,289 13,755 D. Accounts payable.......................... 662 662 222 103 78 15. Outlays: A. Disbursements (+)......................... 47,592 47,592 373,761 55,086 7,195 B. Collections (-)........................... -800 -1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,065,947 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,694 E. Other..................................... -28,694 2. Unobligated balance: A. Brought forward, October 1................ 4,638 3,273 10,903 10,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,041 65 4,127 4,127 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,041 -65 -4,127 -4,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,638 3,273 10,903 1,088,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -39 -106 -2,150 420,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,054 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 473,219 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,677 3,379 13,053 13,053 11. Total Status Of Budgetary Resources.......... 4,638 3,273 10,903 1,088,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,533 -1,413 827,088 827,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -816 -910 -208,327 -241,958 B. Unfilled customer orders 1. Federal sources without advance........ -2,926 -1,750 -23,110 -23,110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,712 1,299 623,192 1,031,243 D. Accounts payable.......................... 39 8 450 1,112 15. Outlays: A. Disbursements (+)......................... 454 25 436,521 484,113 B. Collections (-)........................... -1,035 -191 -3,790 -3,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 330,108 330,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,552 6,552 E. Other..................................... -6,552 -6,552 2. Unobligated balance: A. Brought forward, October 1................ 7 863 3,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297 297 18,592 16,727 1,107 2. Receivables from Federal sources....... 697 697 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24,937 24,937 -18,592 -16,727 -1,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,472 55,472 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411,511 411,511 7 863 3,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,113 118,113 7 1 -93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,931 25,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,826 67,826 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,641 199,641 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 863 4,037 11. Total Status Of Budgetary Resources.......... 411,511 411,511 7 863 3,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,386 20,722 1,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,829 -4,829 -54,009 -14,577 -4,251 B. Unfilled customer orders 1. Federal sources without advance........ -24,937 -24,937 -51,149 -7,294 -2,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,607 103,607 183,059 32,409 4,262 D. Accounts payable.......................... 7,583 7,583 3,063 769 404 15. Outlays: A. Disbursements (+)......................... 36,986 36,986 113,315 31,284 4,107 B. Collections (-)........................... -297 -297 -11,886 -21,868 -425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 330,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,552 E. Other..................................... -6,552 2. Unobligated balance: A. Brought forward, October 1................ 2,564 1,074 8,451 8,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 31 36,460 36,757 2. Receivables from Federal sources....... 697 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -31 -36,460 -11,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,472 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,564 1,074 8,451 419,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 43 -8 118,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,826 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 199,641 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,530 1,031 8,461 8,461 11. Total Status Of Budgetary Resources.......... 2,564 1,074 8,451 419,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,167 -236 201,943 201,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,631 -1,739 -77,207 -82,036 B. Unfilled customer orders 1. Federal sources without advance........ -3,099 -329 -64,823 -89,760 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,798 1,524 224,052 327,659 D. Accounts payable.......................... 414 143 4,793 12,376 15. Outlays: A. Disbursements (+)......................... 287 326 149,319 186,305 B. Collections (-)........................... 99 -119 -34,199 -34,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,531,061 1,531,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63,602 63,602 E. Other..................................... -63,602 -63,602 2. Unobligated balance: A. Brought forward, October 1................ 9 863 4,112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 711 397 347 2. Receivables from Federal sources....... 756 756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,411 8,411 -711 -397 -347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,818 57,818 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,598,061 1,598,061 9 863 4,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 493,796 493,796 -923 -844 -405 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,182 9,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,922 359,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 735,161 735,161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 933 1,707 4,517 11. Total Status Of Budgetary Resources.......... 1,598,061 1,598,061 9 863 4,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,037,305 197,677 35,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,687 -33,687 -236,112 -51,319 -5,481 B. Unfilled customer orders 1. Federal sources without advance........ -8,411 -8,411 -3,882 -988 -550 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431,884 431,884 848,843 128,720 28,863 D. Accounts payable.......................... 7,452 7,452 3,059 804 473 15. Outlays: A. Disbursements (+)......................... 96,574 96,574 424,958 120,633 12,798 B. Collections (-)........................... -15 -15 -485 -1,018 -790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 3,193 1 3,792 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88 499 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -88 -499 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 3,193 1 3,792 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -94 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 3,287 1 3,621 2 11. Total Status Of Budgetary Resources.......... 5 3,193 1 3,792 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 291 821 1,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,729 -3,034 B. Unfilled customer orders 1. Federal sources without advance........ -263 -476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,809 4,456 D. Accounts payable.......................... 699 237 15. Outlays: A. Disbursements (+)......................... 291 -1,647 669 B. Collections (-)........................... -142 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,531,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63,602 E. Other..................................... -63,602 2. Unobligated balance: A. Brought forward, October 1................ 11,977 11,977 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,042 2,057 2. Receivables from Federal sources....... 756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,042 6,369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,818 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,977 1,610,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,096 491,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 735,161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,073 14,073 11. Total Status Of Budgetary Resources.......... 11,977 1,610,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,273,433 1,273,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -301,675 -335,362 B. Unfilled customer orders 1. Federal sources without advance........ -6,159 -14,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,018,691 1,450,575 D. Accounts payable.......................... 5,272 12,724 15. Outlays: A. Disbursements (+)......................... 557,702 654,276 B. Collections (-)........................... -2,493 -2,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,415 209,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,493 13,493 E. Other..................................... -13,493 -13,493 2. Unobligated balance: A. Brought forward, October 1................ 192 512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 407 255 64 2. Receivables from Federal sources....... 80 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 40 -407 -255 -64 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,874 3,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 213,415 213,415 192 512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,755 65,755 -234 -209 -72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,019 64,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,515 83,515 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 401 585 11. Total Status Of Budgetary Resources.......... 213,415 213,415 192 512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135,284 30,272 4,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,263 -2,263 -28,251 -9,656 -1,263 B. Unfilled customer orders 1. Federal sources without advance........ -40 -40 -1,585 -61 -1,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,123 45,123 111,580 20,299 5,034 D. Accounts payable.......................... 2,752 2,752 1,137 286 172 15. Outlays: A. Disbursements (+)......................... 20,189 20,189 52,375 19,550 1,701 B. Collections (-)........................... -5 -5 -206 -356 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 1,008 3 1,190 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 1,008 3 1,190 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 907 3 894 1 11. Total Status Of Budgetary Resources.......... 25 1,008 3 1,190 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 1,827 197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -380 -174 B. Unfilled customer orders 1. Federal sources without advance........ -149 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,830 227 D. Accounts payable.......................... 7 81 22 15. Outlays: A. Disbursements (+)......................... 610 426 B. Collections (-)........................... -65 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,493 E. Other..................................... -13,493 2. Unobligated balance: A. Brought forward, October 1................ 2,931 2,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 739 744 2. Receivables from Federal sources....... 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -739 -699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,931 216,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -119 65,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,515 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,050 3,050 11. Total Status Of Budgetary Resources.......... 2,931 216,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,722 171,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,724 -41,987 B. Unfilled customer orders 1. Federal sources without advance........ -3,353 -3,393 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,970 184,093 D. Accounts payable.......................... 1,705 4,457 15. Outlays: A. Disbursements (+)......................... 74,662 94,851 B. Collections (-)........................... -658 -663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 873,860 873,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,382 42,382 E. Other..................................... -15,382 -15,382 2. Unobligated balance: A. Brought forward, October 1................ 85 1,348 1,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2,266 2,894 571 2. Receivables from Federal sources....... 158 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 81 81 -2,266 -2,894 -571 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,250 13,250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,360 914,360 85 1,348 1,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 248,461 248,461 -445 -627 -109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261,789 261,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 403,860 403,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 531 1,974 1,532 11. Total Status Of Budgetary Resources.......... 914,360 914,360 85 1,348 1,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 572,565 86,701 9,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,701 -16,701 -141,011 -29,410 -6,062 B. Unfilled customer orders 1. Federal sources without advance........ -81 -81 -10,133 -1,526 -587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,875 192,875 456,845 58,405 10,811 D. Accounts payable.......................... 8,464 8,464 3,448 1,058 404 15. Outlays: A. Disbursements (+)......................... 63,915 63,915 263,711 61,154 5,987 B. Collections (-)........................... -11 -11 -741 -3,607 -877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 2,650 3 3,339 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117 85 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -117 -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 2,650 3 3,339 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -21 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 2,671 3 3,299 5 11. Total Status Of Budgetary Resources.......... 22 2,650 3 3,339 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 -171 -252 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,260 -1,473 B. Unfilled customer orders 1. Federal sources without advance........ -486 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2,604 1,246 2 D. Accounts payable.......................... 201 59 15. Outlays: A. Disbursements (+)......................... 542 199 B. Collections (-)........................... -1,794 -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 873,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,382 E. Other..................................... -15,382 2. Unobligated balance: A. Brought forward, October 1................ 8,875 8,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,933 5,944 2. Receivables from Federal sources....... 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,933 -5,852 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,875 923,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,166 247,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 403,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,041 10,041 11. Total Status Of Budgetary Resources.......... 8,875 923,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 668,637 668,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,216 -195,917 B. Unfilled customer orders 1. Federal sources without advance........ -12,765 -12,846 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 529,915 722,790 D. Accounts payable.......................... 5,170 13,634 15. Outlays: A. Disbursements (+)......................... 331,593 395,508 B. Collections (-)........................... -7,230 -7,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,351,655 1,351,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 701,469 701,469 E. Other..................................... -701,469 -701,469 2. Unobligated balance: A. Brought forward, October 1................ 1 680 3,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 25 2,177 2,353 577 2. Receivables from Federal sources....... 463 463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,509 1,509 -2,177 -2,353 -577 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,003 20,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,373,655 1,373,655 1 680 3,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492,398 492,398 -1,769 -386 208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,997 1,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,719 285,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 593,541 593,541 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,770 1,066 3,531 11. Total Status Of Budgetary Resources.......... 1,373,655 1,373,655 1 680 3,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 872,384 163,202 32,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,239 -25,239 -205,817 -41,057 -23,762 B. Unfilled customer orders 1. Federal sources without advance........ -1,509 -1,509 -14,135 -2,694 -2,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413,935 413,935 726,344 110,543 28,346 D. Accounts payable.......................... 10,168 10,168 3,775 1,240 465 15. Outlays: A. Disbursements (+)......................... 95,068 95,068 360,979 98,540 31,299 B. Collections (-)........................... -25 -25 -530 -3,756 -1,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 3,170 16 3,835 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -164 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56 3,170 16 3,835 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 79 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 3,180 16 3,756 9 11. Total Status Of Budgetary Resources.......... 56 3,170 16 3,835 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 965 910 -1 1,032 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -4,361 -1 -2,419 B. Unfilled customer orders 1. Federal sources without advance........ -699 -436 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 851 5,549 4,408 1 D. Accounts payable.......................... 3 330 108 15. Outlays: A. Disbursements (+)......................... 112 413 -510 B. Collections (-)........................... -333 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,351,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 701,469 E. Other..................................... -701,469 2. Unobligated balance: A. Brought forward, October 1................ 11,506 11,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,304 5,329 2. Receivables from Federal sources....... 463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,304 -3,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,506 1,385,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,878 490,520 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 593,541 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,384 13,384 11. Total Status Of Budgetary Resources.......... 11,506 1,385,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071,061 1,071,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277,418 -302,657 B. Unfilled customer orders 1. Federal sources without advance........ -20,117 -21,626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 876,042 1,289,977 D. Accounts payable.......................... 5,921 16,089 15. Outlays: A. Disbursements (+)......................... 490,833 585,901 B. Collections (-)........................... -6,076 -6,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 780,713 780,713 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,343 26,343 E. Other..................................... -26,343 -26,343 2. Unobligated balance: A. Brought forward, October 1................ 10 303 2,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 467 1,137 272 2. Receivables from Federal sources....... 384 384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 267 267 -467 -1,137 -272 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,044 5,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 786,413 786,413 10 303 2,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275,941 275,941 -549 -320 -703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 656 656 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,527 131,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 378,289 378,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559 623 2,953 11. Total Status Of Budgetary Resources.......... 786,413 786,413 10 303 2,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 493,334 67,693 12,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,106 -18,106 -129,527 -24,862 -3,080 B. Unfilled customer orders 1. Federal sources without advance........ -267 -267 -3,463 -1,988 -229 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226,919 226,919 382,456 49,526 14,215 D. Accounts payable.......................... 5,441 5,441 2,144 582 221 15. Outlays: A. Disbursements (+)......................... 61,958 61,958 241,307 44,755 948 B. Collections (-)........................... -5 -5 -132 -640 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 780,713 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,343 E. Other..................................... -26,343 2. Unobligated balance: A. Brought forward, October 1................ 1 2,655 2,137 7,356 7,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 5 1,922 1,927 2. Receivables from Federal sources....... 384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 -5 -1,922 -1,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2,655 2,137 7,356 793,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -124 -3 -1,700 274,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 656 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 378,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2,778 2,141 9,056 9,056 11. Total Status Of Budgetary Resources.......... 1 2,655 2,137 7,356 793,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 2,663 241 576,628 576,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -692 -158,373 -176,479 B. Unfilled customer orders 1. Federal sources without advance........ -71 -38 -5,789 -6,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,391 968 449,556 676,475 D. Accounts payable.......................... 234 26 3,207 8,648 15. Outlays: A. Disbursements (+)......................... 93 338 53 287,494 349,452 B. Collections (-)........................... -141 -80 -1,168 -1,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,691 355,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,655 9,655 E. Other..................................... -9,655 -9,655 2. Unobligated balance: A. Brought forward, October 1................ 30 801 547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2,824 972 347 2. Receivables from Federal sources....... 1,910 1,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,306 1,306 -2,824 -972 -347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,173 9,173 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368,091 368,091 30 801 547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 154,683 154,683 -127 -140 -69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,227 3,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,266 49,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,915 160,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 941 616 11. Total Status Of Budgetary Resources.......... 368,091 368,091 30 801 547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223,469 28,601 8,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,183 -13,183 -56,823 -9,617 -1,910 B. Unfilled customer orders 1. Federal sources without advance........ -1,306 -1,306 -4,120 -2,910 -342 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136,548 136,548 175,210 19,353 6,781 D. Accounts payable.......................... 2,306 2,306 1,006 364 118 15. Outlays: A. Disbursements (+)......................... 30,330 30,330 110,638 21,666 4,053 B. Collections (-)........................... -12 -12 -2,567 -395 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,655 E. Other..................................... -9,655 2. Unobligated balance: A. Brought forward, October 1................ 1,328 1,672 4,378 4,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 4,197 4,209 2. Receivables from Federal sources....... 1,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54 -4,197 -2,891 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,173 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,328 1,672 4,378 372,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -6 -371 154,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,357 1,678 4,749 4,749 11. Total Status Of Budgetary Resources.......... 1,328 1,672 4,378 372,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,770 278 262,827 262,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -358 -242 -68,950 -82,133 B. Unfilled customer orders 1. Federal sources without advance........ -134 -43 -7,549 -8,855 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 850 1,422 203,616 340,164 D. Accounts payable.......................... 118 14 1,620 3,926 15. Outlays: A. Disbursements (+)......................... 1,352 -880 136,829 167,159 B. Collections (-)........................... -87 -3,108 -3,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,760 274,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,391 4,391 E. Other..................................... -4,391 -4,391 2. Unobligated balance: A. Brought forward, October 1................ 36 329 1,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 333 1,006 508 2. Receivables from Federal sources....... 64 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27 27 -333 -1,006 -508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,907 7,907 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,760 282,760 36 329 1,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,376 90,376 -116 -131 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,531 59,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,760 132,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 460 990 11. Total Status Of Budgetary Resources.......... 282,760 282,760 36 329 1,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,240 27,792 481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,449 -5,449 -48,160 -7,966 -1,060 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -5,367 -1,435 -139 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,870 74,870 153,134 15,658 1,895 D. Accounts payable.......................... 2,394 2,394 1,352 262 103 15. Outlays: A. Disbursements (+)......................... 18,591 18,591 82,170 22,486 178 B. Collections (-)........................... -2 -2 -4 -1,342 -420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,391 E. Other..................................... -4,391 2. Unobligated balance: A. Brought forward, October 1................ 13 1,695 1,378 4,517 4,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 26 1,910 1,912 2. Receivables from Federal sources....... 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37 -26 -1,910 -1,883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,907 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 1,695 1,378 4,517 287,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 2 -175 90,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 1,695 1,376 4,693 4,693 11. Total Status Of Budgetary Resources.......... 13 1,695 1,378 4,517 287,277 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 -122 59 211,456 211,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -719 -609 -58,514 -63,963 B. Unfilled customer orders 1. Federal sources without advance........ -71 -7 -7,019 -7,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764 509 171,960 246,830 D. Accounts payable.......................... 70 43 1,830 4,224 15. Outlays: A. Disbursements (+)......................... -166 127 104,795 123,386 B. Collections (-)........................... -1,766 -1,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,597 63,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,554 5,554 E. Other..................................... -5,554 -5,554 2. Unobligated balance: A. Brought forward, October 1................ 3 23 257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 338 119 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 3 -71 -338 -119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,996 5,996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,597 69,597 3 23 257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,496 15,496 -203 -118 -16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,839 28,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,259 25,259 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205 141 273 11. Total Status Of Budgetary Resources.......... 69,597 69,597 3 23 257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,617 13,049 1,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -811 -811 -11,990 -5,453 -1,037 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -1,262 -528 -163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,146 13,146 45,246 9,713 1,048 D. Accounts payable.......................... 189 189 106 24 10 15. Outlays: A. Disbursements (+)......................... 2,975 2,975 15,313 9,174 1,612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,554 E. Other..................................... -5,554 2. Unobligated balance: A. Brought forward, October 1................ 243 100 626 626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 20 643 643 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -95 -20 -643 -640 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 100 626 70,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -18 -360 15,136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,259 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248 118 985 985 11. Total Status Of Budgetary Resources.......... 243 100 626 70,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 73 62,223 62,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -665 -173 -19,318 -20,129 B. Unfilled customer orders 1. Federal sources without advance........ -155 -60 -2,168 -2,171 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 471 138 56,616 69,762 D. Accounts payable.......................... 3 143 332 15. Outlays: A. Disbursements (+)......................... 338 151 26,588 29,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,695 200,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,838 1,838 E. Other..................................... -1,838 -1,838 2. Unobligated balance: A. Brought forward, October 1................ 56 562 509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 253 551 149 2. Receivables from Federal sources....... 103 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 39 39 -253 -551 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,857 4,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,695 205,695 56 562 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,007 85,007 -82 -332 -378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,196 32,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 88,348 88,348 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 894 887 11. Total Status Of Budgetary Resources.......... 205,695 205,695 56 562 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,513 19,047 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,975 -5,975 -34,191 -6,650 -908 B. Unfilled customer orders 1. Federal sources without advance........ -39 -39 -1,287 -901 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,018 74,018 105,142 12,613 1,344 D. Accounts payable.......................... 1,514 1,514 636 225 415 15. Outlays: A. Disbursements (+)......................... 15,491 15,491 62,130 14,086 925 B. Collections (-)........................... -1 -1 -657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,838 E. Other..................................... -1,838 2. Unobligated balance: A. Brought forward, October 1................ 506 597 2,230 2,230 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 955 956 2. Receivables from Federal sources....... 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -955 -916 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506 597 2,230 207,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 -1 -752 84,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 88,348 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465 598 2,982 2,982 11. Total Status Of Budgetary Resources.......... 506 597 2,230 207,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 230 153,980 153,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -810 -614 -43,173 -49,148 B. Unfilled customer orders 1. Federal sources without advance........ -2,305 -2,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 655 119,955 193,973 D. Accounts payable.......................... 395 57 1,728 3,242 15. Outlays: A. Disbursements (+)......................... 410 131 77,682 93,173 B. Collections (-)........................... -657 -658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 217,704 217,704 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,047 3,047 E. Other..................................... -3,047 -3,047 2. Unobligated balance: A. Brought forward, October 1................ 48 317 1,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 883 130 2. Receivables from Federal sources....... 607 607 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 270 270 -883 -130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,316 4,316 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,904 222,904 48 317 1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,311 55,311 48 -218 -47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 884 884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,569 48,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,139 118,139 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 536 1,280 11. Total Status Of Budgetary Resources.......... 222,904 222,904 48 317 1,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,241 15,458 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,781 -1,781 -35,728 -3,457 B. Unfilled customer orders 1. Federal sources without advance........ -270 -270 -2,487 -112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,751 35,751 97,033 9,240 998 D. Accounts payable.......................... 3,909 3,909 3,026 572 343 15. Outlays: A. Disbursements (+)......................... 17,711 17,711 60,726 9,221 1,688 B. Collections (-)........................... -8 -8 -280 -224 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 217,704 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,047 E. Other..................................... -3,047 2. Unobligated balance: A. Brought forward, October 1................ 6 524 732 2,860 2,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 175 1,209 1,217 2. Receivables from Federal sources....... 607 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -175 -1,209 -939 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,316 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 524 732 2,860 225,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -10 14 -216 55,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,139 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 533 718 3,075 3,075 11. Total Status Of Budgetary Resources.......... 6 524 732 2,860 225,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 346 -190 140,916 140,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 -225 -39,585 -41,366 B. Unfilled customer orders 1. Federal sources without advance........ -31 -65 -2,695 -2,965 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390 220 107,881 143,632 D. Accounts payable.......................... 218 54 4,213 8,122 15. Outlays: A. Disbursements (+)......................... -65 -160 71,410 89,121 B. Collections (-)........................... -1 -1 -524 -532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,241 750,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100,878 100,878 E. Other..................................... -100,878 -100,878 2. Unobligated balance: A. Brought forward, October 1................ 1 419 1,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 1,260 1,427 302 2. Receivables from Federal sources....... 175 175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23 23 -1,260 -1,427 -302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,800 9,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 760,241 760,241 1 419 1,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176,351 176,351 -698 -187 -173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,172 211,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,518 372,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 606 2,145 11. Total Status Of Budgetary Resources.......... 760,241 760,241 1 419 1,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496,065 98,075 9,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,599 -8,599 -117,830 -31,187 -5,278 B. Unfilled customer orders 1. Federal sources without advance........ -23 -23 -6,138 -854 -366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,502 118,502 416,778 70,839 9,737 D. Accounts payable.......................... 6,117 6,117 2,154 750 323 15. Outlays: A. Disbursements (+)......................... 60,356 60,356 200,923 60,652 4,836 B. Collections (-)........................... -2 -2 -521 -2,313 -288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1,888 2 2,885 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1,888 2 2,885 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 97 -103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 1,792 2 2,988 1 11. Total Status Of Budgetary Resources.......... 7 1,888 2 2,885 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 3,825 1,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,329 -1,292 B. Unfilled customer orders 1. Federal sources without advance........ -191 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,432 1,114 D. Accounts payable.......................... 270 145 15. Outlays: A. Disbursements (+)......................... 2,740 1,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100,878 E. Other..................................... -100,878 2. Unobligated balance: A. Brought forward, October 1................ 7,175 7,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,164 3,166 2. Receivables from Federal sources....... 175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,164 -3,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,175 767,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,066 175,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,242 8,242 11. Total Status Of Budgetary Resources.......... 7,175 767,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,321 608,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,916 -165,515 B. Unfilled customer orders 1. Federal sources without advance........ -7,583 -7,606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500,900 619,402 D. Accounts payable.......................... 3,642 9,759 15. Outlays: A. Disbursements (+)......................... 270,332 330,688 B. Collections (-)........................... -3,122 -3,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,175 527,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 167,398 167,398 E. Other..................................... -167,398 -167,398 2. Unobligated balance: A. Brought forward, October 1................ 382 508 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 392 513 66 2. Receivables from Federal sources....... 200 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 12 -392 -513 -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,090 2,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529,485 529,485 382 508 385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129,375 129,375 -583 -415 -182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,303 135,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 264,587 264,587 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 965 922 567 11. Total Status Of Budgetary Resources.......... 529,485 529,485 382 508 385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400,285 92,669 12,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,884 -6,884 -77,719 -29,550 -6,950 B. Unfilled customer orders 1. Federal sources without advance........ -12 -12 -2,350 -478 -320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,263 110,263 333,031 59,018 11,070 D. Accounts payable.......................... 2,683 2,683 922 444 194 15. Outlays: A. Disbursements (+)......................... 23,334 23,334 145,822 63,381 8,979 B. Collections (-)........................... -8 -8 -3 -561 -403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 167,398 E. Other..................................... -167,398 2. Unobligated balance: A. Brought forward, October 1................ 3,069 4,247 8,591 8,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 90 1,271 1,279 2. Receivables from Federal sources....... 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -210 -90 -1,271 -1,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,069 4,247 8,591 538,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -89 -572 -1,844 127,531 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 264,587 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3,158 4,820 10,435 10,435 11. Total Status Of Budgetary Resources.......... 3,069 4,247 8,591 538,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 175 1,835 507,743 507,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,782 -767 -117,768 -124,652 B. Unfilled customer orders 1. Federal sources without advance........ -193 -153 -3,494 -3,506 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,639 1,359 408,117 518,380 D. Accounts payable.......................... 133 56 1,749 4,432 15. Outlays: A. Disbursements (+)......................... 24 -579 767 218,394 241,728 B. Collections (-)........................... -133 -1,100 -1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 227,175 227,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,453 14,453 E. Other..................................... -14,453 -14,453 2. Unobligated balance: A. Brought forward, October 1................ 61 402 258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 481 403 557 2. Receivables from Federal sources....... 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7 7 -481 -403 -557 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,572 3,572 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230,775 230,775 61 402 258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,447 88,447 -759 118 -178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,020 22,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,280 120,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 820 285 436 11. Total Status Of Budgetary Resources.......... 230,775 230,775 61 402 258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,943 25,974 2,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,154 -6,154 -33,370 -9,553 -1,415 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 -2,803 -899 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,501 71,501 120,312 18,695 2,295 D. Accounts payable.......................... 1,932 1,932 660 375 230 15. Outlays: A. Disbursements (+)......................... 21,175 21,175 58,389 18,449 1,628 B. Collections (-)........................... -4 -976 -126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 227,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,453 E. Other..................................... -14,453 2. Unobligated balance: A. Brought forward, October 1................ 3 799 689 2,212 2,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 1,466 1,466 2. Receivables from Federal sources....... 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -25 -1,466 -1,459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,572 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 799 689 2,212 232,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -819 87,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 799 689 3,032 3,032 11. Total Status Of Budgetary Resources.......... 3 799 689 2,212 232,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 928 394 173,939 173,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215 -1,029 -45,582 -51,736 B. Unfilled customer orders 1. Federal sources without advance........ -38 -30 -3,859 -3,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 845 1,149 143,296 214,797 D. Accounts payable.......................... 90 6 1,361 3,293 15. Outlays: A. Disbursements (+)......................... 246 298 79,010 100,185 B. Collections (-)........................... -1,106 -1,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,566,517 -1,566,517 -1,566,517 E. Other..................................... 1,566,517 1,566,517 1,566,517 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 746 746 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 10,005 10,056 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,564 182,123 196,687 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28,952 28,952 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 275,408 275,408 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 797 14,564 486,483 10,005 511,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 4,452 4,477 B. Total, Category B, direct obligations..... 783 783 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211,070 211,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14,539 68,108 5,552 88,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,305 207,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 797 14,564 486,483 10,005 511,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -419 1,183 764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,523 -1,219 -1,504 -4,246 B. Unfilled customer orders 1. Federal sources without advance........ -28,952 -28,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 28,952 2,076 31,789 D. Accounts payable.......................... 99 65,183 1,004 66,286 15. Outlays: A. Disbursements (+)......................... 1,026 25 158,205 4,059 163,315 B. Collections (-)........................... -14,564 -222,173 -236,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X CURRENT Break Out of Category B Obligations DELEGATED BUILDINGS 783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 3,972 1,442 3,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,252 3,830 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30,252 -3,830 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 3,972 1,442 3,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -306 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,721 -2,126 -833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,721 323 6,098 1,446 3,853 11. Total Status Of Budgetary Resources.......... 17 3,972 1,442 3,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,910 7,257 17,797 1,606 12,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -786 -1 -269 -1 -14 B. Unfilled customer orders 1. Federal sources without advance........ -35,700 -17,858 -6,504 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,649 3,141 15,781 646 6,715 D. Accounts payable.......................... 45,613 548 12,444 346 6,273 15. Outlays: A. Disbursements (+)......................... 53,454 3,263 5,572 611 5,294 B. Collections (-)........................... -1,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 444 4 1,642 10,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,385 1,517 38,984 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,385 -1,517 -38,984 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 444 4 1,642 10,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 97 -4,592 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 453 4 1,545 15,458 11. Total Status Of Budgetary Resources.......... 15 444 4 1,642 10,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 7,803 2,918 146,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -635 -1,718 B. Unfilled customer orders 1. Federal sources without advance........ -5,464 -732 -66,258 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,746 822 66,500 D. Accounts payable.......................... 10,825 2,130 78,179 15. Outlays: A. Disbursements (+)......................... 13 -3,302 1,430 66,335 B. Collections (-)........................... -1,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 746 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,671 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,032 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 275,408 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 522,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,167 B. Total, Category B, direct obligations..... 783 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 206,478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,458 11. Total Status Of Budgetary Resources.......... 522,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,964 B. Unfilled customer orders 1. Federal sources without advance........ -95,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,289 D. Accounts payable.......................... 144,465 15. Outlays: A. Disbursements (+)......................... 229,650 B. Collections (-)........................... -237,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,141 111,141 111,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28,403 28,403 28,403 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,012 135,012 135,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,556 274,556 274,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,544 139,544 139,544 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,747 19,747 19,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,265 115,265 115,265 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 274,556 274,556 274,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -50,836 -50,836 -50,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,802 -51,802 -51,802 B. Unfilled customer orders 1. Federal sources without advance........ -121,175 -121,175 -121,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,175 121,175 121,175 D. Accounts payable.......................... 31,934 31,934 31,934 15. Outlays: A. Disbursements (+)......................... 103,617 103,617 103,617 B. Collections (-)........................... -134,585 -134,585 -134,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,909 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,749 8,749 8,749 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,912 20,912 20,912 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,661 29,661 29,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,910 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,964 6,964 6,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,697 22,697 22,697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,661 29,661 29,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,451 16,451 16,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,155 -2,155 -2,155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,611 17,611 17,611 D. Accounts payable.......................... 1,350 1,350 1,350 15. Outlays: A. Disbursements (+)......................... 15,357 15,357 15,357 B. Collections (-)........................... -8,749 -8,749 -8,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,911 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,706 13,436,886 13,656,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,346 55,977 68,323 E. Other..................................... -11,600 -28,936 -40,536 2. Unobligated balance: A. Brought forward, October 1................ 187,239 10,005 197,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,141 14,564 182,562 308,267 2. Receivables from Federal sources....... 53 9,372 9,425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28,351 70,798 99,149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,707 670,756 806,463 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 682,944 14,564 14,397,414 10,005 15,104,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,912 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,688 25 4,555,025 4,452 4,567,190 B. Total, Category B, direct obligations..... 100,533 100,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,545 262,726 402,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247,085 14,539 3,042,817 5,552 3,309,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,092 6,536,843 6,724,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 682,944 14,564 14,397,414 10,005 15,104,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,370 1,183 214,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,941 -268,928 -1,504 -326,373 B. Unfilled customer orders 1. Federal sources without advance........ -121,182 -70,798 -191,980 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426,322 3,767,542 2,076 4,195,940 D. Accounts payable.......................... 39,365 176,345 1,004 216,714 15. Outlays: A. Disbursements (+)......................... 176,359 25 1,173,478 4,059 1,353,921 B. Collections (-)........................... -143,334 -14,564 -222,612 -380,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,913 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,380 17 18,588 1,442 40,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,507 46,711 10,652 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -74,507 -46,711 -10,652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,380 17 18,588 1,442 40,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,914 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,361 -306 -4,870 -4 -4,397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,721 -2,126 -833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,463 323 25,587 1,446 45,654 11. Total Status Of Budgetary Resources.......... 1,380 17 18,588 1,442 40,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,764,264 7,257 1,666,618 1,606 237,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,984,528 -1 -414,199 -1 -122,398 B. Unfilled customer orders 1. Federal sources without advance........ -216,493 -58,381 -31,401 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,059,237 3,141 1,118,423 646 269,806 D. Accounts payable.......................... 98,437 548 27,380 346 13,516 15. Outlays: A. Disbursements (+)......................... 3,822,238 3,263 1,032,991 611 112,239 B. Collections (-)........................... -25,708 -46,598 -9,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,915 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 44,632 307 42,093 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,372 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,345 -3,021 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 44,659 307 42,096 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35 -809 -4 -872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 97 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 308 45,478 311 42,871 35 11. Total Status Of Budgetary Resources.......... 274 44,659 307 42,096 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,977 59,427 1,053 15,526 84 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -38,361 -1 -24,038 B. Unfilled customer orders 1. Federal sources without advance........ -20,155 -5,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,028 83,098 1,050 36,382 84 D. Accounts payable.......................... 15 15,667 3,911 15. Outlays: A. Disbursements (+)......................... 2,899 22,829 4,983 B. Collections (-)........................... -4,499 -1,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,656,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,323 E. Other..................................... -40,536 2. Unobligated balance: A. Brought forward, October 1................ 149,188 346,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,267 449,534 2. Receivables from Federal sources....... 9,425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -141,236 -42,087 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 806,463 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,218 15,254,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20,658 4,546,532 B. Total, Category B, direct obligations..... 100,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,592 397,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,309,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,724,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 174,476 174,476 11. Total Status Of Budgetary Resources.......... 149,218 15,254,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,758,358 10,972,911 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,583,528 -2,909,901 B. Unfilled customer orders 1. Federal sources without advance........ -331,724 -523,704 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,573,895 12,769,835 D. Accounts payable.......................... 159,820 376,534 15. Outlays: A. Disbursements (+)......................... 5,002,053 6,355,974 B. Collections (-)........................... -87,443 -467,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,919 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JEAN C. HOLMES Tres Acct: 75-1361 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,920 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JEAN C. HOLMES Tres Acct: 75-1361 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -44 -44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 108 108 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,921 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 Rena Morris Tres Acct: 75-1362 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 296 1,095 8,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,275 1,275 40 169 2. Receivables from Federal sources....... 1,384 1,384 -40 -169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,798 1,798 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,218 90,218 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 2,291,418 2,291,714 1,227 8,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,922 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 Rena Morris Tres Acct: 75-1362 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 85,947 85,985 477 2 B. Total, Category B, direct obligations..... 418,259 418,259 362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,457 4,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 638,405 638,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,144,350 1,144,350 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 8,494 11. Total Status Of Budgetary Resources.......... 296 2,291,418 2,291,714 1,227 8,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 1,332,052 187,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -169,789 -169,789 -276,215 -69,015 B. Unfilled customer orders 1. Federal sources without advance........ -1,798 -1,798 -6,457 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 482,410 482,498 913,311 138,944 D. Accounts payable.......................... 3 3,273 3,276 1,623 898 15. Outlays: A. Disbursements (+)......................... 191,386 191,386 700,537 117,126 B. Collections (-)........................... -1,275 -1,275 -40 -169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,923 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 Rena Morris Tres Acct: 75-1362 (301) 443-5623 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations MH & Sub Abuse Svcs BG / MH & Sub Abuse BG 418,259 362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 Rena Morris Tres Acct: 75-1362 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,985 6,878 10,735 32,146 32,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209 1,484 2. Receivables from Federal sources....... -209 1,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,798 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,218 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 1,235 145 1,632 1,632 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,062 8,113 10,881 33,780 2,325,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 Rena Morris Tres Acct: 75-1362 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 514 86,499 B. Total, Category B, direct obligations..... 362 418,621 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,144,350 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,027 8,113 10,881 32,903 32,903 11. Total Status Of Budgetary Resources.......... 5,062 8,113 10,881 33,780 2,325,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,115 35,527 1,334 1,641,854 1,641,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,711 -9,438 -11,976 -385,355 -555,144 B. Unfilled customer orders 1. Federal sources without advance........ -6,457 -8,255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,081 39,150 5,531 1,175,017 1,657,515 D. Accounts payable.......................... 464 228 616 3,829 7,105 15. Outlays: A. Disbursements (+)......................... 25,239 4,352 7,017 854,271 1,045,657 B. Collections (-)........................... -209 -1,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 296 1,095 8,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,275 1,275 40 169 2. Receivables from Federal sources....... 1,384 1,384 -40 -169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,798 1,798 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,218 90,218 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 2,291,418 2,291,714 1,227 8,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 85,947 85,985 477 2 B. Total, Category B, direct obligations..... 418,259 418,259 362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,457 4,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 638,405 638,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,144,350 1,144,350 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 8,494 11. Total Status Of Budgetary Resources.......... 296 2,291,418 2,291,714 1,227 8,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 121 1,332,052 187,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -169,789 -169,833 -276,215 -69,015 B. Unfilled customer orders 1. Federal sources without advance........ -1,798 -1,798 -6,457 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 482,410 482,606 913,311 138,944 D. Accounts payable.......................... 7 3,273 3,280 1,623 898 15. Outlays: A. Disbursements (+)......................... 191,386 191,386 700,537 117,126 B. Collections (-)........................... -1,275 -1,275 -40 -169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,985 6,878 10,735 32,146 32,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209 1,484 2. Receivables from Federal sources....... -209 1,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,798 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,218 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 1,235 145 1,632 1,632 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,062 8,113 10,881 33,780 2,325,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 514 86,499 B. Total, Category B, direct obligations..... 362 418,621 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,144,350 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,027 8,113 10,881 32,903 32,903 11. Total Status Of Budgetary Resources.......... 5,062 8,113 10,881 33,780 2,325,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,115 35,527 1,334 1,641,854 1,641,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,711 -9,438 -11,976 -385,355 -555,188 B. Unfilled customer orders 1. Federal sources without advance........ -6,457 -8,255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,081 39,150 5,531 1,175,017 1,657,623 D. Accounts payable.......................... 464 228 616 3,829 7,109 15. Outlays: A. Disbursements (+)......................... 25,239 4,352 7,017 854,271 1,045,657 B. Collections (-)........................... -209 -1,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 Woodrow Rutherford Tres Acct: 75-1700 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 6 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 302 503 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 90,551 90,770 6 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 Woodrow Rutherford Tres Acct: 75-1700 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,134 63,134 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219 27,417 27,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 154 11. Total Status Of Budgetary Resources.......... 219 90,551 90,770 6 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 491 491 87,245 26,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -473 -473 -20,226 -6,045 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453 47,454 47,907 74,413 1,719 D. Accounts payable.......................... 17 2,159 2,176 864 288 15. Outlays: A. Disbursements (+)......................... 21 13,974 13,995 32,194 30,911 B. Collections (-)........................... 201 -302 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 Woodrow Rutherford Tres Acct: 75-1700 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 1,188 1,110 2,776 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 503 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 236 303 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 364 1,424 1,110 3,080 93,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 Woodrow Rutherford Tres Acct: 75-1700 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 212 207 441 63,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 364 1,212 903 2,639 2,639 11. Total Status Of Budgetary Resources.......... 364 1,424 1,110 3,080 93,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,580 2,356 -525 128,505 128,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -349 -2,785 -29,405 -29,878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,195 1,474 78,801 126,708 D. Accounts payable.......................... 10,137 846 69 12,204 14,380 15. Outlays: A. Disbursements (+)......................... 2,376 67 925 66,473 80,468 B. Collections (-)........................... -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 6 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 302 503 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 90,551 90,770 6 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,935 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,134 63,134 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219 27,417 27,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 154 11. Total Status Of Budgetary Resources.......... 219 90,551 90,770 6 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 491 491 87,245 26,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -473 -473 -20,226 -6,045 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453 47,454 47,907 74,413 1,719 D. Accounts payable.......................... 17 2,159 2,176 864 288 15. Outlays: A. Disbursements (+)......................... 21 13,974 13,995 32,194 30,911 B. Collections (-)........................... 201 -302 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 1,188 1,110 2,776 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 503 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 236 303 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 364 1,424 1,110 3,080 93,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 212 207 441 63,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 364 1,212 903 2,639 2,639 11. Total Status Of Budgetary Resources.......... 364 1,424 1,110 3,080 93,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,580 2,356 -525 128,505 128,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -349 -2,785 -29,405 -29,878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,195 1,474 78,801 126,708 D. Accounts payable.......................... 10,137 846 69 12,204 14,380 15. Outlays: A. Disbursements (+)......................... 2,376 67 925 66,473 80,468 B. Collections (-)........................... -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,254 18,254 24,887 50,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,642 329 59,971 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,058 5,285 113,343 D. Transfers from trust funds: 1. Collected.............................. 622,448 622,448 2. Anticipated............................ 1,080,618 1,080,618 4. Recoveries of prior year obligations: A. Actual.................................... 650 650 50,283 12,882 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 186,604 1,708,700 1,895,304 75,170 63,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 736,302 736,302 51,094 7,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,574 79 10,653 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,773 157,927 216,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,428 814,392 929,820 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,829 1,829 24,010 56,134 11. Total Status Of Budgetary Resources.......... 186,604 1,708,700 1,895,304 75,170 63,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,143 8,143 323,921 93,364 13. Obligated balance transferred, net........... -622,448 -622,448 -137,505 -52,419 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,125 -29,279 -33,404 -19,277 -6,034 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,993 134,967 149,960 201,727 55,722 D. Accounts payable.......................... 185 22,620 22,805 8,806 294 15. Outlays: A. Disbursements (+)......................... 7,014 608,053 615,067 133,555 37,668 B. Collections (-)........................... -59,642 -622,777 -682,419 -137,519 -52,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,382 20,319 72,478 215,486 233,740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,971 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 113,343 D. Transfers from trust funds: 1. Collected.............................. 622,448 2. Anticipated............................ 1,080,618 4. Recoveries of prior year obligations: A. Actual.................................... 9,442 21,610 13,522 107,739 108,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,824 41,928 86,001 323,225 2,218,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,099 20,009 11,643 91,013 827,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 10,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 929,820 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,725 21,920 74,357 232,146 233,975 11. Total Status Of Budgetary Resources.......... 56,824 41,928 86,001 323,225 2,218,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,917 29,434 7,022 486,658 494,801 13. Obligated balance transferred, net........... -7,696 -854 -73 -198,547 -820,995 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,833 -487 1,096 -26,535 -59,939 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,209 27,790 3,692 307,140 457,100 D. Accounts payable.......................... 1,325 23 10,448 33,253 15. Outlays: A. Disbursements (+)......................... 6,874 528 332 178,957 794,024 B. Collections (-)........................... -7,696 -854 -73 -198,561 -880,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 R. A. Wickham Tres Acct: 75-0512 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,791,422 99,791,422 99,791,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,890,360 6,890,360 6,890,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,403,373 3,403,373 3,403,373 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,085,154 110,085,154 110,085,154 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 R. A. Wickham Tres Acct: 75-0512 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,624,335 57,624,335 57,624,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,761,230 2,761,230 2,761,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,699,589 49,699,589 49,699,589 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,085,154 110,085,154 110,085,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,267,925 6,267,925 6,267,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,154,318 -11,154,318 -11,154,318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,922,459 29,922,459 29,922,459 D. Accounts payable.......................... 127 127 127 15. Outlays: A. Disbursements (+)......................... 41,720,620 41,720,620 41,720,620 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 R. A. Wickham Tres Acct: 75-0515 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,275,000 4,275,000 4,275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,275,000 4,275,000 4,275,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 R. A. Wickham Tres Acct: 75-0515 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,275,000 4,275,000 4,275,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,275,000 4,275,000 4,275,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JILL STALNAKER Bureau: Health Care Financing Administration (304) 480-515 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 Ronald Iroff Tres Acct: 20-1806 (304) 480-5153 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,149 2,149 2,149 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,149 2,149 2,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JILL STALNAKER Bureau: Health Care Financing Administration (304) 480-515 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 Ronald Iroff Tres Acct: 20-1806 (304) 480-5153 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,149 2,149 2,149 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,149 2,149 2,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,149 2,149 2,149 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0513 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71 71 71 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0513 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 71 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 71 71 71 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,960,000 60,960,000 60,960,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,175 26,175 26,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,960,000 60,960,000 26,175 26,175 60,986,175 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 AND 104-191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,289,720 30,289,720 30,289,720 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,670,279 30,670,279 30,670,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,175 26,175 26,175 11. Total Status Of Budgetary Resources.......... 60,960,000 60,960,000 26,175 26,175 60,986,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,289,721 30,289,721 30,289,721 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 98 CURRENT Break Out of Category B Obligations HOSP INSUR FOR UNINSURED -52,000 FED UNINSUR PAYMENTS HI 86,000 SUPPLEMENT MEDICAL INSUR 30,098,255 PROGRAM MANAGEMENT HI 101,465 FBI HCFAC ACCOUNT 56,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0585 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,528,000 1,528,000 1,528,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,528,000 1,528,000 1,528,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A 107 STAT 476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0585 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,528,000 1,528,000 1,528,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,528,000 1,528,000 1,528,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,528,000 1,528,000 1,528,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,401 10,401 10,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,351 -1,351 -1,351 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339 339 339 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,342 1,342 1,342 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 110 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,841 10,841 10,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 318 318 318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237 237 237 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,286 10,286 10,286 11. Total Status Of Budgetary Resources.......... 10,841 10,841 10,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 110 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 318 318 318 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -339 -339 -339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / X CURRENT Break Out of Category B Obligations INTEREST PAYMENTS TO FFB 318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 39,659,940 39,659,940 39,659,940 E. Other..................................... 47,545,910 47,545,910 47,545,910 2. Unobligated balance: A. Brought forward, October 1................ -4,254,876 -4,254,876 -4,254,876 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 150 150 150 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,604,470 5,604,470 5,604,470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,555,594 88,555,594 88,555,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,291,889 45,291,889 45,291,889 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,263,704 43,263,704 43,263,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,555,594 88,555,594 88,555,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,996,190 4,996,190 4,996,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96 -96 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,998 6,998 6,998 D. Accounts payable.......................... 4,978,669 4,978,669 4,978,669 15. Outlays: A. Disbursements (+)......................... 39,698,039 39,698,039 39,698,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT OUTLAYS 45,276,994 COMMUNITY NURSING DEMO 1,054 END STAGE RENAL DIAL NET 36 PEER REVIEW ORGANIZATIONS 13,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JILL STALNAKER Bureau: Health Care Financing Administration (304) 480-515 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Ronald Iroff Tres Acct: 20-8004 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,073,596 41,073,596 41,073,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39,659,940 -39,659,940 -39,659,940 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,464,393 34,464,393 34,464,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,878,049 35,878,049 35,878,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JILL STALNAKER Bureau: Health Care Financing Administration (304) 480-515 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Ronald Iroff Tres Acct: 20-8004 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 705,801 705,801 705,801 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 35,172,248 35,172,248 35,172,248 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,878,049 35,878,049 35,878,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 705,801 705,801 705,801 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 65,485,377 65,485,377 65,485,377 E. Other..................................... 63,946,023 63,946,023 63,946,023 2. Unobligated balance: A. Brought forward, October 1................ -19,558,492 -19,558,492 -19,558,492 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,693,687 11,693,687 11,693,687 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,567,594 121,567,594 121,567,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,964 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 77,050,619 77,050,619 77,050,619 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,516,975 44,516,975 44,516,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 121,567,594 121,567,594 121,567,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,988,075 18,988,075 18,988,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,629 -1,629 -1,629 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 389,963 389,963 389,963 D. Accounts payable.......................... 18,502,031 18,502,031 18,502,031 15. Outlays: A. Disbursements (+)......................... 65,454,642 65,454,642 65,454,642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 77,045,585 COMMUNITY NURSING DEMO 3,162 PEER REVIEW ORGANIZATIONS 1,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,966 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JILL STALNAKER Bureau: Health Care Financing Administration (304) 480-515 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Ronald Iroff Tres Acct: 20-8005 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,626,573 66,626,573 66,626,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,703,917 -65,703,917 -65,703,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,620,772 116,620,772 116,620,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,543,428 117,543,428 117,543,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,967 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JILL STALNAKER Bureau: Health Care Financing Administration (304) 480-515 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Ronald Iroff Tres Acct: 20-8005 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 622,599 622,599 622,599 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 116,920,828 116,920,828 116,920,828 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117,543,428 117,543,428 117,543,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 622,599 622,599 622,599 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,968 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 153,689 153,689 153,689 E. Other..................................... 521,911 521,911 521,911 2. Unobligated balance: A. Brought forward, October 1................ 28,575 28,575 28,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 210 22 22 232 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 290 290 290 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,659 2,659 2,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 676,100 676,100 31,256 31,256 707,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,969 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 261,903 261,903 1,770 1,770 263,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 414,197 414,197 414,197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,486 29,486 29,486 11. Total Status Of Budgetary Resources.......... 676,100 676,100 31,256 31,256 707,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,580 56,580 56,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -167 -167 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,000 43,000 31,418 31,418 74,418 D. Accounts payable.......................... 1,260 1,260 1,723 1,723 2,983 15. Outlays: A. Disbursements (+)......................... 217,647 217,647 22,717 22,717 240,364 B. Collections (-)........................... -210 -210 -22 -22 -232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,970 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations MEDICARE INTEGRITY PROGRA 245,835 1,770 HHS OIG FRAUD AND ABUSE 8,940 DOJ FRAUD AND ABUSE ACTIV 6,537 HHS FRAUD AND ABUSE ACTIV 591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,971 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 213,294,662 60,962,149 274,256,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -218,540 153,689 -64,851 E. Other..................................... 111,491,933 521,911 112,013,844 2. Unobligated balance: A. Brought forward, October 1................ 134,190,812 134,190,812 79,637 50,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,351 -1,351 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,981 539 60,520 22 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 110,550 5,575 116,125 D. Transfers from trust funds: 1. Collected.............................. 622,448 622,448 2. Anticipated............................ 1,080,618 1,080,618 4. Recoveries of prior year obligations: A. Actual.................................... 20,702,290 20,702,290 52,942 12,882 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 479,630,335 63,346,949 542,977,284 132,601 63,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,152,406 736,302 59,888,708 51,094 7,168 B. Total, Category B, direct obligations..... 122,342,826 30,551,623 152,894,449 1,770 C. Not subject to apportionment.............. 1,328,400 2,149 1,330,549 D. Reimbursable obligations.................. 10,574 79 10,653 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,875,919 31,242,403 126,118,322 2. Anticipated............................ B. Exemption from apportionment.............. 152,093,076 152,093,076 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,815,017 814,392 50,629,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,115 12,115 79,671 56,134 11. Total Status Of Budgetary Resources.......... 479,630,335 63,346,949 542,977,284 132,601 63,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,260,443 30,260,443 380,501 93,364 13. Obligated balance transferred, net........... -622,448 -622,448 -137,505 -52,419 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,160,168 -29,283 -11,189,451 -19,444 -6,034 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,334,413 177,967 30,512,380 233,145 55,722 D. Accounts payable.......................... 23,481,330 23,880 23,505,210 10,529 294 15. Outlays: A. Disbursements (+)......................... 149,736,786 31,117,570 180,854,356 156,272 37,668 B. Collections (-)........................... -59,981 -622,987 -682,968 -137,541 -52,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,256,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -64,851 E. Other..................................... 112,013,844 2. Unobligated balance: A. Brought forward, October 1................ 47,382 20,319 72,478 270,236 134,461,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,351 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 60,542 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 116,125 D. Transfers from trust funds: 1. Collected.............................. 622,448 2. Anticipated............................ 1,080,618 4. Recoveries of prior year obligations: A. Actual.................................... 9,442 21,610 13,522 110,398 20,812,688 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,824 41,928 86,001 380,656 543,357,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,099 20,009 11,643 91,013 59,979,721 B. Total, Category B, direct obligations..... 1,770 152,896,219 C. Not subject to apportionment.............. 1,330,549 D. Reimbursable obligations.................. 66 10,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126,118,322 2. Anticipated............................ B. Exemption from apportionment.............. 152,093,076 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,629,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,725 21,920 74,357 287,807 299,922 11. Total Status Of Budgetary Resources.......... 56,824 41,928 86,001 380,656 543,357,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,917 29,434 7,022 543,238 30,803,681 13. Obligated balance transferred, net........... -7,696 -854 -73 -198,547 -820,995 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,833 -487 1,096 -26,702 -11,216,153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,209 27,790 3,692 338,558 30,850,938 D. Accounts payable.......................... 1,325 23 12,171 23,517,381 15. Outlays: A. Disbursements (+)......................... 6,874 528 332 201,674 181,056,030 B. Collections (-)........................... -7,696 -854 -73 -198,583 -881,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOAN B. PADGETT Tres Acct: 75-1501 (301) 443-5940 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 607,000 607,000 607,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,696,035 2,696,035 2,696,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 33 33 2. Receivables from Federal sources....... -33 -33 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 650 650 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,007,037 1,007,037 1,007,037 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,310,722 4,310,722 4,310,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOAN B. PADGETT Tres Acct: 75-1501 (301) 443-5940 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,313,744 1,313,744 1,313,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,996,977 2,996,977 2,996,977 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,310,722 4,310,722 4,310,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,602,711 2,602,711 2,602,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -696,660 -696,660 -696,660 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,924,264 1,924,264 1,924,264 D. Accounts payable.......................... 629,601 629,601 629,601 15. Outlays: A. Disbursements (+)......................... 1,052,247 1,052,247 1,052,247 B. Collections (-)........................... -33 -33 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Carol Jackson Bureau: Administration for Children and Families (703) 875-6751 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Thomas Baker Tres Acct: 11-0046 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,332 2,332 2,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,332 2,332 2,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Carol Jackson Bureau: Administration for Children and Families (703) 875-6751 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Thomas Baker Tres Acct: 11-0046 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,332 2,332 2,332 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,332 2,332 2,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN B. PADGETT Tres Acct: 75-1503 (301) 443-5940 / 98 96 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,000 3,314 418,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,000 3,314 418,314 20,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN B. PADGETT Tres Acct: 75-1503 (301) 443-5940 / 98 96 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153,590 153,590 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 261,410 3,314 264,724 20,320 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 415,000 3,314 418,314 20,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,646 9,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,890 -25,890 -51,343 -243 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140,039 140,039 229,661 6,663 D. Accounts payable.......................... 1,167 15. Outlays: A. Disbursements (+)......................... 39,429 39,429 75,266 3,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN B. PADGETT Tres Acct: 75-1503 (301) 443-5940 / 96 94 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,396 49 363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 779 286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,396 779 49 650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN B. PADGETT Tres Acct: 75-1503 (301) 443-5940 / 96 94 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,314 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 779 49 11. Total Status Of Budgetary Resources.......... 3,396 779 49 650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,017 25 32,430 22,085 12,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,235 -11,548 -992 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,693 37,680 16,568 8,752 D. Accounts payable.......................... 12 1,241 15. Outlays: A. Disbursements (+)......................... 44,640 13 5,519 4,525 2,201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,983 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN B. PADGETT Tres Acct: 75-1503 (301) 443-5940 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 418,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,232 24,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,065 1,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,298 443,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN B. PADGETT Tres Acct: 75-1503 (301) 443-5940 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 185 153,775 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 650 650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 23,634 288,358 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 828 828 11. Total Status Of Budgetary Resources.......... 25,298 443,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 429,220 429,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,361 -109,251 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 372,017 512,056 D. Accounts payable.......................... 2,420 2,420 15. Outlays: A. Disbursements (+)......................... 135,281 174,710 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,985 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 TENNA SMITH Tres Acct: 75-1511 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 TENNA SMITH Tres Acct: 75-1511 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,000 5,000 11. Total Status Of Budgetary Resources.......... 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,812 1,977 1,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,066 1,887 791 15. Outlays: A. Disbursements (+)......................... -253 90 406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 TENNA SMITH Tres Acct: 75-1511 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 TENNA SMITH Tres Acct: 75-1511 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,000 11. Total Status Of Budgetary Resources.......... 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,986 6,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,744 6,744 15. Outlays: A. Disbursements (+)......................... 243 243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOAN B. PADGETT Tres Acct: 75-1508 (301) 443-5940 / 95 94 / 95 93 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 7,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 7,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOAN B. PADGETT Tres Acct: 75-1508 (301) 443-5940 / 95 94 / 95 93 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 35 7,826 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35 7,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 181 132 10 328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203 D. Accounts payable.......................... 181 132 10 15 15. Outlays: A. Disbursements (+)......................... 445 314 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOAN B. PADGETT Tres Acct: 75-1508 (301) 443-5940 89 / 95 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 349 3,076 194 84 11,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 3,076 194 84 11,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,992 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOAN B. PADGETT Tres Acct: 75-1508 (301) 443-5940 89 / 95 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 349 3,076 194 84 11,564 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 349 3,076 194 84 11,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -349 -71 6,542 -84 7,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -349 -148 -100 -668 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76 2,236 14 2,529 D. Accounts payable.......................... 4,306 2 4,646 15. Outlays: A. Disbursements (+)......................... 759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOAN B. PADGETT Tres Acct: 75-1508 (301) 443-5940 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOAN B. PADGETT Tres Acct: 75-1508 (301) 443-5940 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,564 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -668 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,529 D. Accounts payable.......................... 4,646 15. Outlays: A. Disbursements (+)......................... 759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,995 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY BROWN Tres Acct: 75-1515 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 999,672 999,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,556 2,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -2,556 -2,556 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 999,672 999,672 27 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY BROWN Tres Acct: 75-1515 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 514,647 514,647 B. Total, Category B, direct obligations..... 17,711 17,711 C. Not subject to apportionment.............. 2,445 2,445 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,473 123,473 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 341,284 341,284 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 1 11. Total Status Of Budgetary Resources.......... 999,672 999,672 27 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 351,797 149,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192,217 -192,217 -8,344 -391,851 -7,927 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441,942 441,942 3,857 269,007 44,178 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 285,079 285,079 4,497 474,642 112,639 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY BROWN Tres Acct: 75-1515 (301) 443-5942 / 98 CURRENT Break Out of Category B Obligations CCDBG/GRANTS TO TR 13,602 CCDBG/GRANTS TO TERR 3,109 CCDBG-NHO/PNO 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY BROWN Tres Acct: 75-1515 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 999,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 1,387 1,446 1,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -2,556 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 941 941 941 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 2,327 2,386 1,002,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY BROWN Tres Acct: 75-1515 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 514,647 B. Total, Category B, direct obligations..... 17,711 C. Not subject to apportionment.............. 2,445 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,473 2. Anticipated............................ B. Exemption from apportionment.............. 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 341,284 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 2,327 2,386 2,386 11. Total Status Of Budgetary Resources.......... 31 2,327 2,386 1,002,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,787 1,518 515,495 515,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -222 -408,344 -600,561 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,307 414 323,763 765,705 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 6,702 161 598,641 883,720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOAN B. PADGETT Tres Acct: 75-1534 (301) 443-5940 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,000 2,299,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,299,000 2,299,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOAN B. PADGETT Tres Acct: 75-1534 (301) 443-5940 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,372,295 1,372,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 926,705 926,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,299,000 2,299,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 862,830 862,830 267,323 -3,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,177 -68,916 -72,093 -1,650 -1,029 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 821,221 450,809 1,272,030 80,665 786 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,785 990,402 1,035,187 188,308 -3,523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOAN B. PADGETT Tres Acct: 75-1534 (301) 443-5940 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 28 2,299,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOAN B. PADGETT Tres Acct: 75-1534 (301) 443-5940 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,372,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 926,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28 28 28 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28 28 2,299,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,554 13,212 7,850 286,172 1,149,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,839 -165 -3,574 -8,257 -80,350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,393 13,338 11,424 109,606 1,381,636 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 184,823 1,220,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOAN B. PADGETT Tres Acct: 75-1504 (301) 443-5940 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 519 1,164 1,935 1,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 609 609 609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252 1,128 1,164 2,544 2,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOAN B. PADGETT Tres Acct: 75-1504 (301) 443-5940 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 252 1,128 1,164 2,544 2,544 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 252 1,128 1,164 2,544 2,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,313 5,870 6,818 38,001 38,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,849 -1,117 -208 -3,174 -3,174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,936 5,678 5,931 33,545 33,545 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 5,220 700 1,095 7,015 7,015 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 TENNA SMITH Tres Acct: 75-1536 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,682,916 5,682,916 431 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,618 2,618 15,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 2,175 2. Receivables from Federal sources....... 1,822 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,033 11,033 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,709 5,693,968 5,696,677 4,427 15,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 TENNA SMITH Tres Acct: 75-1536 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 1,892,237 1,892,303 2,609 1,464 B. Total, Category B, direct obligations..... 545,139 545,139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 893,535 893,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,363,057 2,363,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,643 2,643 1,818 13,691 11. Total Status Of Budgetary Resources.......... 2,709 5,693,968 5,696,677 4,427 15,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,043 7,043 3,106,009 304,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,077 -458,614 -460,691 -984,503 -41,089 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,669 2,198,542 2,202,211 2,267,985 178,663 D. Accounts payable.......................... 4,104 12,039 16,143 4,939 2,217 15. Outlays: A. Disbursements (+)......................... 1,322 685,408 686,730 1,818,375 165,903 B. Collections (-)........................... -19 -19 -2,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 TENNA SMITH Tres Acct: 75-1536 (301) 443-5942 / 98 CURRENT Break Out of Category B Obligations HEADSTART 25,578 ACYF 180,764 ADD 90,761 ANA 3,037 COMMUNITY SERVICES 236,242 SOCIAL SERVICES 200 FAMILY SERVICES 8,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 TENNA SMITH Tres Acct: 75-1536 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431 5,683,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,160 3,918 7,993 34,226 36,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,175 2,194 2. Receivables from Federal sources....... 1,822 1,822 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,033 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 482 618 709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,160 4,054 8,475 39,271 5,735,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 TENNA SMITH Tres Acct: 75-1536 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,177 5,250 1,897,553 B. Total, Category B, direct obligations..... 545,139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 893,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,363,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,983 4,054 8,475 34,021 36,664 11. Total Status Of Budgetary Resources.......... 7,160 4,054 8,475 39,271 5,735,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,924 35,327 16,723 3,559,213 3,566,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,262 -17,188 -3,755 -1,052,797 -1,513,488 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,634 48,144 21,117 2,591,543 4,793,754 D. Accounts payable.......................... 3,053 1,282 364 11,855 27,998 15. Outlays: A. Disbursements (+)......................... 25,677 2,954 -1,485 2,011,424 2,698,154 B. Collections (-)........................... -2,175 -2,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN B. PADGETT Tres Acct: 75-1545 (301) 443-5940 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,311,000 4,311,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 493,004 618,102 198,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,311,000 4,311,000 493,004 618,102 198,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN B. PADGETT Tres Acct: 75-1545 (301) 443-5940 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,035,998 2,035,998 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,275,002 2,275,002 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 492,688 198,024 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618,102 11. Total Status Of Budgetary Resources.......... 4,311,000 4,311,000 493,004 618,102 198,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 621,431 46,329 97,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,194,650 -1,194,650 -320,042 -16,022 -13,208 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,563,403 1,563,403 442,159 50,487 99,687 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,667,244 1,667,244 499,630 11,865 10,739 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,013 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN B. PADGETT Tres Acct: 75-1545 (301) 443-5940 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,311,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,438 55,377 1,373,945 1,373,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,438 55,377 1,373,945 5,684,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN B. PADGETT Tres Acct: 75-1545 (301) 443-5940 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 2,036,314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,275,002 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,438 55,377 755,527 755,527 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618,102 618,102 11. Total Status Of Budgetary Resources.......... 9,438 55,377 1,373,945 5,684,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,600 40,979 828,558 828,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,659 -9,870 -380,801 -1,575,451 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,904 42,302 668,539 2,231,942 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,355 8,546 541,135 2,208,379 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 TENNA SMITH Tres Acct: 75-1550 (301) 443-5942 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,063,531 2,063,531 2,063,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,469 3,469 3,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 159 159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,636 5,636 5,636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,067,000 2,067,000 5,795 5,795 2,072,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 TENNA SMITH Tres Acct: 75-1550 (301) 443-5942 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,250,746 1,250,746 1,250,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,966 2,966 2,966 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,109 59,109 59,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 503 503 503 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 753,677 753,677 753,677 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,795 5,795 5,795 11. Total Status Of Budgetary Resources.......... 2,067,000 2,067,000 5,795 5,795 2,072,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 569,328 569,328 569,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -369,260 -369,260 -214,228 -214,228 -583,488 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,046,790 1,046,790 372,476 372,476 1,419,266 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 576,182 576,182 405,444 405,444 981,626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 TENNA SMITH Tres Acct: 75-1552 (301) 443-5942 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,672,243 16,672,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,097,264 2,509 3,099,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,672,243 16,672,243 3,097,264 2,509 3,099,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 TENNA SMITH Tres Acct: 75-1552 (301) 443-5942 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,224,646 8,224,646 2,716 2,716 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,242 1,242 56 56 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,476 211,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,234,880 8,234,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,094,492 2,509 3,097,001 11. Total Status Of Budgetary Resources.......... 16,672,243 16,672,243 3,097,264 2,509 3,099,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,768,927 38,066 3,806,993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,333,577 -4,333,577 -309,253 -309,253 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,093,660 7,093,660 2,560,431 38,066 2,598,497 D. Accounts payable.......................... 10 6,208 6,218 15. Outlays: A. Disbursements (+)......................... 5,465,804 5,465,804 1,520,511 -6,208 1,514,303 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 TENNA SMITH Tres Acct: 75-1552 (301) 443-5942 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,672,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,099,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,772,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 TENNA SMITH Tres Acct: 75-1552 (301) 443-5942 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,227,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,298 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,234,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,097,001 11. Total Status Of Budgetary Resources.......... 19,772,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806,993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,642,830 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,692,157 D. Accounts payable.......................... 6,218 15. Outlays: A. Disbursements (+)......................... 6,980,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN B. PADGETT Tres Acct: 75-1553 (301) 443-5940 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 9,143 9,143 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,190 1,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,000 12,000 9,146 1,190 10,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN B. PADGETT Tres Acct: 75-1553 (301) 443-5940 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12,000 12,000 9,146 1,190 10,336 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,000 12,000 9,146 1,190 10,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,738 17,057 29,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -740 -330 -1,070 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,703 11,668 24,371 D. Accounts payable.......................... 5,720 5,720 15. Outlays: A. Disbursements (+)......................... 771 771 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN B. PADGETT Tres Acct: 75-1553 (301) 443-5940 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,143 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN B. PADGETT Tres Acct: 75-1553 (301) 443-5940 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 22,336 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,070 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,371 D. Accounts payable.......................... 5,720 15. Outlays: A. Disbursements (+)......................... 771 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 TENNA SMITH Tres Acct: 75-8605 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,000 93,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 15 989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,085 2. Receivables from Federal sources....... -1,085 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,000 93,000 83 15 989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 TENNA SMITH Tres Acct: 75-8605 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,000 93,000 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 989 11. Total Status Of Budgetary Resources.......... 93,000 93,000 83 15 989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,536 5,514 314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,253 -1,157 -75 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,574 617 77 D. Accounts payable.......................... 1,822 15. Outlays: A. Disbursements (+)......................... 10,320 4,231 313 B. Collections (-)........................... -1,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 TENNA SMITH Tres Acct: 75-8605 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,087 1,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,085 1,085 2. Receivables from Federal sources....... -1,085 -1,085 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,087 94,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 TENNA SMITH Tres Acct: 75-8605 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 93,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,004 1,004 11. Total Status Of Budgetary Resources.......... 1,087 94,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,364 28,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,485 -8,485 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,268 21,268 D. Accounts payable.......................... 1,822 1,822 15. Outlays: A. Disbursements (+)......................... 14,864 14,864 B. Collections (-)........................... -1,085 -1,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 607,000 32,553,362 3,314 33,163,676 9,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,025 6,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,700,985 2,700,985 3,610,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -2,556 -2,556 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 19 52 3,260 2. Receivables from Federal sources....... -33 -33 737 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 650 11,033 11,683 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,007,128 1,007,128 5,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,315,763 32,567,883 3,314 36,886,960 3,630,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,313,810 15,444,159 16,757,969 5,765 B. Total, Category B, direct obligations..... 562,850 562,850 C. Not subject to apportionment.............. 6,653 6,653 56 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,582,300 4,582,300 63 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 2,999,309 273,913 3,314 3,276,536 522,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,692,898 11,692,898 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,643 5,000 7,643 3,102,132 11. Total Status Of Budgetary Resources.......... 4,315,763 32,567,883 3,314 36,886,960 3,630,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,472,592 3,472,592 8,626,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -701,914 -6,643,124 -7,345,038 -1,897,356 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,749,154 12,935,185 15,684,339 5,990,511 D. Accounts payable.......................... 633,713 12,039 645,752 10,182 15. Outlays: A. Disbursements (+)......................... 1,098,354 9,709,548 10,807,902 4,522,869 B. Collections (-)........................... -33 -19 -52 -3,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 95 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 640,368 206,460 7,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 779 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 640,368 207,239 7,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 95 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,546 1,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,504 198,311 7,826 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 634,318 7,751 11. Total Status Of Budgetary Resources.......... 640,368 207,239 7,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,536 859,220 25 404,910 181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -243 -470,713 -42,779 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,663 621,987 282,788 D. Accounts payable.......................... 17,854 12 3,850 181 15. Outlays: A. Disbursements (+)......................... 3,117 691,640 13 160,958 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,033 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 93 / 95 91 / 95 90 / 95 89 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 349 17,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 17,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 93 / 95 91 / 95 90 / 95 89 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 349 13,670 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,134 11. Total Status Of Budgetary Resources.......... 349 17,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 10 328 -349 111,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -349 -41,491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,015 D. Accounts payable.......................... 132 10 15 1,282 15. Outlays: A. Disbursements (+)......................... 314 25,274 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 88 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,574 33,173,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194 66,368 4,549,585 7,250,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -2,556 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,260 3,312 2. Receivables from Federal sources....... 737 704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,683 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,709 8,872 1,016,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194 68,077 4,572,027 41,458,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 88 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,488 16,766,457 B. Total, Category B, direct obligations..... 562,850 C. Not subject to apportionment.............. 56 6,709 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 650 713 4,583,013 2. Anticipated............................ B. Exemption from apportionment.............. 111 C. Other available........................... 194 56,625 803,633 4,080,169 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,692,898 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,802 3,759,137 3,766,780 11. Total Status Of Budgetary Resources.......... 194 68,077 4,572,027 41,458,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,542 86,285 10,105,391 13,577,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,507 -2,470,438 -9,815,476 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,236 89,954 7,118,154 22,802,493 D. Accounts payable.......................... 4,306 1,609 39,433 685,185 15. Outlays: A. Disbursements (+)......................... 10,518 5,414,703 16,222,605 B. Collections (-)........................... -3,260 -3,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOAN B. PADGETT Tres Acct: 75-0120 (301) 443-5940 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 169,631 171,631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,336 -4,267 69 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 983 983 424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 872 872 5,618 4,458 2. Receivables from Federal sources....... 50 27 77 -2,998 -3,309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,102 67,102 D. Transfers from trust funds: 1. Collected.............................. 5,851 5,851 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 191 191 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,560 239,215 246,775 424 1,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOAN B. PADGETT Tres Acct: 75-0120 (301) 443-5940 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,693 68,332 70,025 424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,867 170,883 176,750 1,214 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,560 239,215 246,775 424 1,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,289 21,289 77,374 30,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -2,283 -2,356 -52,229 -4,200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,333 15,724 38,057 89,012 26,043 D. Accounts payable.......................... 7 6,621 6,628 4,877 6,046 15. Outlays: A. Disbursements (+)......................... 524 48,270 48,794 39,304 5,897 B. Collections (-)........................... -50 -872 -922 -5,618 -4,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,039 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOAN B. PADGETT Tres Acct: 75-0120 (301) 443-5940 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 69 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412 471 1,307 2,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,076 10,948 2. Receivables from Federal sources....... -6,307 -6,230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,619 -2,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,102 D. Transfers from trust funds: 1. Collected.............................. 5,851 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412 471 2,521 249,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOAN B. PADGETT Tres Acct: 75-0120 (301) 443-5940 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 428 70,453 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 408 471 2,093 178,843 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 412 471 2,521 249,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,030 2,765 114,712 136,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -913 -136 -57,478 -59,834 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,179 1,826 120,060 158,117 D. Accounts payable.......................... 1,372 1,075 13,370 19,998 15. Outlays: A. Disbursements (+)......................... 397 45,598 94,392 B. Collections (-)........................... -10,076 -10,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0122 (301) 443-5942 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 9,500 23,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 500 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,831 19,831 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,831 9,500 43,331 500 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0122 (301) 443-5942 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,522 4,522 374 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,481 15,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,828 13,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,500 9,500 126 19 11. Total Status Of Budgetary Resources.......... 33,831 9,500 43,331 500 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,500 -9,500 17,093 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,099 -3,489 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,361 2,361 9,567 2,093 D. Accounts payable.......................... 637 637 159 186 15. Outlays: A. Disbursements (+)......................... 1,524 1,524 21,340 1,584 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0122 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 131 45 278 278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 500 500 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,831 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 131 45 778 44,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0122 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 4,896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 131 45 404 9,904 11. Total Status Of Budgetary Resources.......... 83 131 45 778 44,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,532 334 -82 16,188 6,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,935 -28 -236 -20,787 -20,787 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 341 305 69 12,375 14,736 D. Accounts payable.......................... 345 982 15. Outlays: A. Disbursements (+)......................... 1,062 57 85 24,128 25,652 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0135 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,345 16,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59 21 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,314 3,314 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,659 19,659 59 21 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,046 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0135 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,334 9,334 20 6 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 890 890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,435 9,435 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 15 101 11. Total Status Of Budgetary Resources.......... 19,659 19,659 59 21 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,876 1,079 611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -795 -2 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 403 403 1,427 227 264 D. Accounts payable.......................... 1,553 1,553 1,288 452 353 15. Outlays: A. Disbursements (+)......................... 7,380 7,380 977 408 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0135 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 30 300 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,314 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 30 300 19,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0135 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 9,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,435 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 30 271 271 11. Total Status Of Budgetary Resources.......... 87 30 300 19,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 39 4,758 4,758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -807 -809 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 20 2,047 2,450 D. Accounts payable.......................... 50 19 2,162 3,715 15. Outlays: A. Disbursements (+)......................... 1,385 8,765 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0137 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108 108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 108 6 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0137 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 28 6 45 11. Total Status Of Budgetary Resources.......... 108 108 6 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 276 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -1 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 231 50 D. Accounts payable.......................... 91 40 36 15. Outlays: A. Disbursements (+)......................... 80 80 53 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0137 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 TENNA SMITH Tres Acct: 75-0137 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 79 11. Total Status Of Budgetary Resources.......... 51 159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328 -104 605 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -287 -455 -455 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 304 180 776 776 D. Accounts payable.......................... 50 3 220 220 15. Outlays: A. Disbursements (+)......................... 60 140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOAN B. PADGETT Tres Acct: 75-0140 (301) 443-5940 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,579 18,579 3,208 3,208 21,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 466 466 466 2. Receivables from Federal sources....... -466 -466 -466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,335 3,335 1,946 1,946 5,281 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,914 21,914 5,154 5,154 27,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOAN B. PADGETT Tres Acct: 75-0140 (301) 443-5940 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,154 5,154 5,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,914 21,914 21,914 11. Total Status Of Budgetary Resources.......... 21,914 21,914 5,154 5,154 27,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,639 26,639 3,814 3,814 30,453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,035 -9,035 -5,603 -5,603 -14,638 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132 132 3,904 3,904 4,036 D. Accounts payable.......................... 26,276 26,276 3,530 3,530 29,806 15. Outlays: A. Disbursements (+)......................... 6,397 6,397 37 37 6,434 B. Collections (-)........................... -466 -466 -466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 Woodrow Rutherford Tres Acct: 75-1101 (301) 443-5623 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 894 1,517 1,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 244 121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 898 1,761 1,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 Woodrow Rutherford Tres Acct: 75-1101 (301) 443-5623 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113 1 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 785 1,760 1,292 11. Total Status Of Budgetary Resources.......... 7 7 898 1,761 1,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 743 -642 3,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,573 4,505 1,174 D. Accounts payable.......................... 1,515 524 1,718 15. Outlays: A. Disbursements (+)......................... 446 -337 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 Woodrow Rutherford Tres Acct: 75-1101 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,590 3,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 369 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,959 3,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,058 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 Woodrow Rutherford Tres Acct: 75-1101 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 123 123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,837 3,844 11. Total Status Of Budgetary Resources.......... 3,959 3,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,119 3,119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,578 -5,578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,252 11,252 D. Accounts payable.......................... 3,757 3,757 15. Outlays: A. Disbursements (+)......................... 123 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 200,084 9,500 211,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,336 -4,267 69 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,569 19,569 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 466 872 1,338 5,618 2. Receivables from Federal sources....... -416 27 -389 -2,498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,247 90,247 D. Transfers from trust funds: 1. Collected.............................. 5,851 5,851 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,526 3,526 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,481 292,813 9,500 331,794 989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,693 82,268 83,961 818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,371 16,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,867 170,883 176,750 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,263 23,263 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,921 28 9,500 31,449 170 11. Total Status Of Budgetary Resources.......... 29,481 292,813 9,500 331,794 989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,928 -9,500 38,428 97,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,108 -2,285 -11,393 -67,196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,465 18,488 40,953 100,017 D. Accounts payable.......................... 26,283 8,811 35,094 6,415 15. Outlays: A. Disbursements (+)......................... 6,921 57,254 64,175 61,674 B. Collections (-)........................... -516 -872 -1,388 -5,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85 1,080 2,147 3,208 1,725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,458 2. Receivables from Federal sources....... -3,309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 4 244 1,946 121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,299 1,084 2,391 5,154 1,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 115 5 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,214 408 5,154 471 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 969 1,978 1,367 11. Total Status Of Budgetary Resources.......... 1,299 1,084 2,391 5,154 1,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,273 -160 4,203 3,814 5,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,692 -3,008 -6,550 -5,603 -659 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,594 6,228 8,402 3,904 3,269 D. Accounts payable.......................... 6,724 1,904 1,996 3,530 2,815 15. Outlays: A. Disbursements (+)......................... 7,896 1,508 117 37 99 B. Collections (-)........................... -4,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 69 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,728 28,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,076 11,414 2. Receivables from Federal sources....... -5,807 -6,196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,619 -2,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,247 D. Transfers from trust funds: 1. Collected.............................. 5,851 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,385 5,911 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,763 344,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 953 84,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,247 183,997 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,263 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,563 36,012 11. Total Status Of Budgetary Resources.......... 12,763 344,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,196 181,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90,708 -102,101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,414 191,367 D. Accounts payable.......................... 23,384 58,478 15. Outlays: A. Disbursements (+)......................... 71,331 135,506 B. Collections (-)........................... -10,076 -11,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Woodrow Rutherford Tres Acct: 75-0379 (301) 443-5623 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,739 190,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,426 106 2,065 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,739 190,739 2,862 106 2,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Woodrow Rutherford Tres Acct: 75-0379 (301) 443-5623 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75,858 75,858 789 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,881 114,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,074 103 2,065 11. Total Status Of Budgetary Resources.......... 190,739 190,739 2,862 106 2,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,079 27 999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,054 -61,054 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 870 870 3,112 6 54 D. Accounts payable.......................... 1 1 39 28 944 15. Outlays: A. Disbursements (+)......................... 136,041 136,041 13,280 -4 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Woodrow Rutherford Tres Acct: 75-0379 (301) 443-5623 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 75,858 789 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,068 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Woodrow Rutherford Tres Acct: 75-0379 (301) 443-5623 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,215 2,797 15,609 15,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 1,437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,215 2,797 17,045 207,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Woodrow Rutherford Tres Acct: 75-0379 (301) 443-5623 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 792 76,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,215 2,797 16,254 16,254 11. Total Status Of Budgetary Resources.......... 9,215 2,797 17,045 207,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,105 18,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 -136 -61,190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254 309 3,735 4,605 D. Accounts payable.......................... 497 1,508 1,509 15. Outlays: A. Disbursements (+)......................... 13,277 149,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 Woodrow Rutherford Tres Acct: 75-1102 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 Woodrow Rutherford Tres Acct: 75-1102 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 122 11. Total Status Of Budgetary Resources.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,356 10,356 10,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,742 -1,742 -1,742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,884 11,884 11,884 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 Woodrow Rutherford Tres Acct: 75-1104 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 Woodrow Rutherford Tres Acct: 75-1104 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 16 16 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 108 108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65 65 65 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 Rena Morris Tres Acct: 75-1312 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 21 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 Rena Morris Tres Acct: 75-1312 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 21 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Woodrow Rutherford Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,522 21,522 21,522 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,029 5,029 5,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,377 9,377 9,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,927 35,927 35,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Woodrow Rutherford Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17,631 17,631 17,631 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,296 18,296 18,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,927 35,927 35,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,695 75,695 75,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 -136 -136 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,357 39,357 39,357 D. Accounts payable.......................... 10,534 10,534 10,534 15. Outlays: A. Disbursements (+)......................... 34,195 34,195 34,195 B. Collections (-)........................... -21,522 -21,522 -21,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,169 1,169 1,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,860 18,860 18,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,029 20,029 20,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 387 387 387 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 20,301 20,301 20,301 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -659 -659 -659 11. Total Status Of Budgetary Resources.......... 20,029 20,029 20,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,696 1,696 1,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,418 -1,418 -1,418 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,728 1,728 1,728 D. Accounts payable.......................... 180 180 180 15. Outlays: A. Disbursements (+)......................... 2,103 2,103 2,103 B. Collections (-)........................... -1,169 -1,169 -1,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8249 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499 499 499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 499 499 499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8249 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 499 499 499 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 499 499 499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -185 -185 -185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217 -217 -217 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,082 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184 184 184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,349 1,349 1,349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 316 316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,849 1,849 1,849 ____________________________________________________________________________________________________________________________________ /X Ln 1A 42 USC 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,083 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 380 380 380 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,469 1,469 1,469 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,849 1,849 1,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -32 -32 -32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -556 -556 -556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 479 479 479 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 109 109 109 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,636 9,636 9,636 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 113 113 113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,093 6,093 6,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,842 15,842 15,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,349 6,349 6,349 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,508 9,508 9,508 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -16 -16 -16 11. Total Status Of Budgetary Resources.......... 15,842 15,842 15,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,389 4,389 4,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,438 -5,438 -5,438 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,085 10,085 10,085 D. Accounts payable.......................... 693 693 693 15. Outlays: A. Disbursements (+)......................... 15,019 15,019 15,019 B. Collections (-)........................... -9,636 -9,636 -9,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Rena Morris Tres Acct: 75-8254 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 231 231 231 2. Unobligated balance: A. Brought forward, October 1................ 4,615 4,615 4,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,846 4,846 4,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Rena Morris Tres Acct: 75-8254 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 76 76 76 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,770 4,770 4,770 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,846 4,846 4,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,024 6,024 6,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,372 2,372 2,372 D. Accounts payable.......................... 1,325 1,325 1,325 15. Outlays: A. Disbursements (+)......................... 2,404 2,404 2,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18 18 18 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 692 692 692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 710 710 710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 17 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 699 699 699 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -6 -6 -6 11. Total Status Of Budgetary Resources.......... 710 710 710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 -21 -21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -27 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Rena Morris Tres Acct: 75-8889 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 48 48 48 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 126 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Rena Morris Tres Acct: 75-8889 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 51 51 51 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 75 75 75 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 126 126 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 107 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 101 101 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,007 190,739 201,746 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,683 21,683 E. Other..................................... 231 231 2. Unobligated balance: A. Brought forward, October 1................ 37,363 37,363 1,426 106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,703 9,703 1,437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,987 190,739 270,726 2,862 106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75,858 75,858 789 3 C. Not subject to apportionment.............. 24,892 24,892 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 114,881 114,902 2. Anticipated............................ B. Exemption from apportionment.............. 55,617 55,617 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -543 -543 2,074 103 11. Total Status Of Budgetary Resources.......... 79,987 190,739 270,726 2,862 106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,132 98,132 17,079 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,546 -61,054 -70,600 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,046 870 66,916 3,112 6 D. Accounts payable.......................... 12,787 1 12,788 39 28 15. Outlays: A. Disbursements (+)......................... 54,176 136,041 190,217 13,280 -4 B. Collections (-)........................... -32,345 -32,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,094 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,746 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,683 E. Other..................................... 231 2. Unobligated balance: A. Brought forward, October 1................ 2,065 9,215 2,797 15,609 52,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 11,140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,065 9,215 2,797 17,045 287,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 792 76,650 C. Not subject to apportionment.............. 24,892 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,902 2. Anticipated............................ B. Exemption from apportionment.............. 55,617 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,065 9,215 2,797 16,254 15,711 11. Total Status Of Budgetary Resources.......... 2,065 9,215 2,797 17,045 287,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 999 18,105 116,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 -136 -70,736 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 254 309 3,735 70,651 D. Accounts payable.......................... 944 497 1,508 14,296 15. Outlays: A. Disbursements (+)......................... 1 13,277 203,494 B. Collections (-)........................... -32,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,096 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 TENNA SMITH Tres Acct: 75-0128 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,921 31,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 52 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,794 2. Receivables from Federal sources....... -1,794 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,652 10,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 694 42,573 43,267 52 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 TENNA SMITH Tres Acct: 75-0128 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,164 16,164 52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,328 10,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,081 16,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 694 694 78 11. Total Status Of Budgetary Resources.......... 694 42,573 43,267 52 78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 8,189 3,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -5 -22 -4,622 -2,117 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 1,627 1,651 6,519 2,718 D. Accounts payable.......................... 6,749 6,749 701 582 15. Outlays: A. Disbursements (+)......................... 15 7,792 7,807 7,436 1,938 B. Collections (-)........................... -1,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 TENNA SMITH Tres Acct: 75-0128 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93 93 32,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 452 571 1,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 2,044 2,044 2. Receivables from Federal sources....... -250 -2,044 -2,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 93 452 684 43,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 TENNA SMITH Tres Acct: 75-0128 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 16,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 93 452 632 1,326 11. Total Status Of Budgetary Resources.......... 9 93 452 684 43,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 518 751 13,174 13,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,759 -47 -306 -8,851 -8,873 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 888 323 202 10,650 12,301 D. Accounts payable.......................... 1,380 491 855 4,009 10,758 15. Outlays: A. Disbursements (+)......................... 67 1 9,442 17,249 B. Collections (-)........................... -250 -2,044 -2,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,921 31,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 52 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,794 2. Receivables from Federal sources....... -1,794 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,652 10,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 694 42,573 43,267 52 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,164 16,164 52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,328 10,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,081 16,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 694 694 78 11. Total Status Of Budgetary Resources.......... 694 42,573 43,267 52 78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 8,189 3,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -5 -22 -4,622 -2,117 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 1,627 1,651 6,519 2,718 D. Accounts payable.......................... 6,749 6,749 701 582 15. Outlays: A. Disbursements (+)......................... 15 7,792 7,807 7,436 1,938 B. Collections (-)........................... -1,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93 93 32,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 452 571 1,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 2,044 2,044 2. Receivables from Federal sources....... -250 -2,044 -2,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 93 452 684 43,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 16,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 93 452 632 1,326 11. Total Status Of Budgetary Resources.......... 9 93 452 684 43,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 518 751 13,174 13,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,759 -47 -306 -8,851 -8,873 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 888 323 202 10,650 12,301 D. Accounts payable.......................... 1,380 491 855 4,009 10,758 15. Outlays: A. Disbursements (+)......................... 67 1 9,442 17,249 B. Collections (-)........................... -250 -2,044 -2,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,549,640 375,009 117,987,641 9,500 3,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -217,487 315,933 E. Other..................................... 111,475,564 492,975 2. Unobligated balance: A. Brought forward, October 1................ 139,035,739 25,344 7,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,351 -2,556 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 457,926 14,858 234,581 3,383 2. Receivables from Federal sources....... 34,199 14,288 1,591 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28,351 77,493 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 446,269 1,211,149 171 D. Transfers from trust funds: 1. Collected.............................. 628,299 2. Anticipated............................ 1,080,618 4. Recoveries of prior year obligations: A. Actual.................................... 21,733,231 700 B. Anticipated............................... 3,741 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 487,542,781 389,867 122,040,420 40,689 10,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,729,252 213,231 23,937,269 4,832 2,258 B. Total, Category B, direct obligations..... 122,528,722 49 33,073,139 7,308 C. Not subject to apportionment.............. 1,357,201 8,802 D. Reimbursable obligations.................. 156,117 316,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,797,170 46,794 41,353,742 16,403 4,748 2. Anticipated............................ B. Exemption from apportionment.............. 153,382,440 111 C. Other available........................... 3,007,400 444,796 3,314 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,257,604 129,792 22,259,601 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326,874 646,463 12,145 11. Total Status Of Budgetary Resources.......... 487,542,781 389,867 122,040,420 40,689 10,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,666,631 97,914 28,037 13. Obligated balance transferred, net........... -622,448 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,255,591 -69 -7,420,588 -17,991 B. Unfilled customer orders 1. Federal sources without advance........ -121,182 -77,493 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,088,979 44,397 20,217,846 48,131 10,268 D. Accounts payable.......................... 24,554,327 28,591 418,163 16,396 14,896 15. Outlays: A. Disbursements (+)......................... 151,417,259 140,341 44,128,170 68,083 5,130 B. Collections (-)........................... -521,358 -14,700 -879,182 -738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 332,925,104 9,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,446 E. Other..................................... 111,968,539 2. Unobligated balance: A. Brought forward, October 1................ 139,068,088 3,696,880 1,850 61 724,478 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,907 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 710,748 95,577 52,039 2. Receivables from Federal sources....... 50,078 -7,204 -4,093 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 105,844 -83,536 -46,790 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,657,589 D. Transfers from trust funds: 1. Collected.............................. 628,299 2. Anticipated............................ 1,080,618 4. Recoveries of prior year obligations: A. Actual.................................... 21,733,931 114,037 54 20,425 B. Anticipated............................... 3,741 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 610,024,076 3,825,327 1,904 61 746,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,886,842 100,352 328 6,805 B. Total, Category B, direct obligations..... 155,609,218 2,982 52 C. Not subject to apportionment.............. 1,366,003 56 D. Reimbursable obligations.................. 472,610 -1,655 -2,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,218,857 63 2. Anticipated............................ B. Exemption from apportionment.............. 153,382,551 C. Other available........................... 3,455,510 522,154 5,718 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,646,997 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 985,482 3,201,374 1,576 61 735,612 11. Total Status Of Budgetary Resources.......... 610,024,076 3,825,327 1,904 61 746,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,792,582 23,141,768 53,679 19,325 3,588,356 13. Obligated balance transferred, net........... -622,448 -137,505 -52,419 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,694,239 -5,047,474 -4,384 -243 -1,328,226 B. Unfilled customer orders 1. Federal sources without advance........ -198,675 -245,621 -58,381 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,409,621 17,061,178 34,869 10,869 2,310,074 D. Accounts payable.......................... 25,032,373 176,289 7,559 4,664 303,589 15. Outlays: A. Disbursements (+)......................... 195,758,983 11,256,284 15,909 4,036 2,397,577 B. Collections (-)........................... -1,415,978 -215,979 -105,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,197 106 331,415 12,128 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,663 2. Receivables from Federal sources....... -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,471 376 13,551 950 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,668 482 344,968 13,077 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -896 -35 46 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 198,311 7,826 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,672 482 148,388 5,285 11 11. Total Status Of Budgetary Resources.......... 3,668 482 344,968 13,077 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,028 11,882 932,732 19,009 7,172 13. Obligated balance transferred, net........... -7,696 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,705 -1 -260,426 -340 B. Unfilled customer orders 1. Federal sources without advance........ -31,401 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,400 1,048 751,327 10,084 3,155 D. Accounts payable.......................... 1,196 9,649 98,655 5,495 3,191 15. Outlays: A. Disbursements (+)......................... 1,663 810 375,782 2,781 832 B. Collections (-)........................... -17,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 91 / 95 90 / 95 89 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 349 150,510 4,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,664 2. Receivables from Federal sources....... -292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,345 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,401 2,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 177,215 6,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 91 / 95 90 / 95 89 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,957 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 349 14,078 5,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143,191 1,774 11. Total Status Of Budgetary Resources.......... 349 177,215 6,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 328 -349 310,664 20,681 13. Obligated balance transferred, net........... -854 -82 14. Obligated balance, net, end of period A. Accounts receivable....................... -349 -114,731 -5,741 B. Unfilled customer orders 1. Federal sources without advance........ -20,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 351,456 11,752 D. Accounts payable.......................... 10 15 36,420 11,354 15. Outlays: A. Disbursements (+)......................... 314 54,029 555 B. Collections (-)........................... -5,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 92 / 94 88 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 861 194 236,194 665 2,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,125 2. Receivables from Federal sources....... -83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,021 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 861 194 253,441 665 2,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 92 / 94 88 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510 11,829 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 194 57,096 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 351 183,768 665 2,865 11. Total Status Of Budgetary Resources.......... 861 194 253,441 665 2,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,330 6,542 150,715 -320 4,670 13. Obligated balance transferred, net........... -73 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,766 -511 -75 B. Unfilled customer orders 1. Federal sources without advance........ -5,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292 2,236 183,896 165 D. Accounts payable.......................... 3,197 4,306 28,069 2 4,763 15. Outlays: A. Disbursements (+)......................... 351 25,042 24 B. Collections (-)........................... -1,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,667 332,934,771 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,446 E. Other..................................... 111,968,539 2. Unobligated balance: A. Brought forward, October 1................ 5,165,035 144,233,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,907 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,068 878,816 2. Receivables from Federal sources....... -11,682 38,396 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -150,344 -44,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 185 185 2. Without advance........................ 1,657,589 D. Transfers from trust funds: 1. Collected.............................. 628,299 2. Anticipated............................ 1,080,618 4. Recoveries of prior year obligations: A. Actual.................................... 197,204 21,931,135 B. Anticipated............................... 3,741 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,378,134 615,402,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138,906 85,025,748 B. Total, Category B, direct obligations..... 3,036 155,612,254 C. Not subject to apportionment.............. 56 1,366,059 D. Reimbursable obligations.................. -4,526 468,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 713 137,219,570 2. Anticipated............................ B. Exemption from apportionment.............. 153,382,551 C. Other available........................... 810,880 4,266,390 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,646,997 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,429,075 5,414,557 11. Total Status Of Budgetary Resources.......... 5,378,134 615,402,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,286,222 63,078,804 13. Obligated balance transferred, net........... -198,629 -821,077 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,851,972 -26,546,211 B. Unfilled customer orders 1. Federal sources without advance........ -360,852 -559,527 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,748,801 75,158,422 D. Accounts payable.......................... 698,423 25,730,796 15. Outlays: A. Disbursements (+)......................... 14,135,989 209,894,972 B. Collections (-)........................... -346,647 -1,762,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JOHN VEST Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,461 604,461 B. Borrowing Authority....................... C. Contract authority........................ 3,000 3,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,850 48,850 2,022 3,261 5,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,541 12,541 137 137 2. Receivables from Federal sources....... -1,431 -1,431 -138 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,927 8,927 1 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,995 3,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,812 3,812 128 2 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 684,155 684,155 2,150 3,264 5,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JOHN VEST Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 313,245 313,245 20 28 48 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,506 5,506 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 365,405 365,405 2,129 3,236 5,365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 684,155 684,155 2,150 3,264 5,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,781 109,781 2,006 758 2,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,051 -5,051 -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ -17,409 -17,409 -10 -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,850 105,850 1,948 750 2,698 D. Accounts payable.......................... 20,635 20,635 16 1 17 15. Outlays: A. Disbursements (+)......................... 313,197 313,197 99 33 132 B. Collections (-)........................... -12,541 -12,541 -137 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JOHN VEST Tres Acct: 14-1109 (303) 236-9359 / X / 94 / 93 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 313,245 20 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JOHN VEST Tres Acct: 14-1109 (303) 236-9359 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,461 B. Borrowing Authority....................... C. Contract authority........................ 3,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,678 2. Receivables from Federal sources....... -1,569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 689,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JOHN VEST Tres Acct: 14-1109 (303) 236-9359 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 313,293 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 370,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 689,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,070 B. Unfilled customer orders 1. Federal sources without advance........ -17,419 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,548 D. Accounts payable.......................... 20,652 15. Outlays: A. Disbursements (+)......................... 313,329 B. Collections (-)........................... -12,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JOHN VEST Tres Acct: 14-5108 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,000 -3,000 -3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JOHN VEST Tres Acct: 14-5108 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 JOHN VEST Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,254 3,254 3,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,733 10,733 10,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 125 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,113 14,113 14,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 JOHN VEST Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,514 1,514 1,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,599 12,599 12,599 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,113 14,113 14,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,274 4,274 4,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,899 2,899 2,899 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 2,700 2,700 2,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 JOHN VEST Tres Acct: 14-1110 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 1,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JOHN VEST Tres Acct: 14-1114 (303) 236-9359 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,000 120,000 196 201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JOHN VEST Tres Acct: 14-1114 (303) 236-9359 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 301 301 191 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,699 119,699 5 165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,000 120,000 196 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240 6 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 202 35 6 8 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 96 96 203 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JOHN VEST Tres Acct: 14-1114 (303) 236-9359 / 98 / 97 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 301 191 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JOHN VEST Tres Acct: 14-1114 (303) 236-9359 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,200 310 4,713 4,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 197 197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,203 310 4,910 124,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JOHN VEST Tres Acct: 14-1114 (303) 236-9359 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 226 527 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,203 310 4,683 124,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,203 310 4,910 124,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 10 277 277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 69 271 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 238 334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JOHN VEST Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 101,406 101,406 101,406 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,139 23,139 43 43 23,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,405 1,405 1,405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,951 125,951 43 43 125,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JOHN VEST Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,888 45,888 45,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,062 80,062 80,062 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 125,951 125,951 43 43 125,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,608 42,608 42,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,317 24,317 24,317 D. Accounts payable.......................... 5,530 5,530 5,530 15. Outlays: A. Disbursements (+)......................... 57,243 57,243 57,243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JOHN VEST Tres Acct: 14-1116 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 45,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 JOHN VEST Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -100 -100 -100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,876 2,876 2,876 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 3 3 3 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,781 14,781 14,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 JOHN VEST Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 580 580 580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,197 14,197 14,197 2. Anticipated............................ 3 3 3 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,781 14,781 14,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,958 6,958 6,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,933 4,933 4,933 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 2,542 2,542 2,542 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 JOHN VEST Tres Acct: 14-1121 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1119 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 551 551 551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 2 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 337 337 337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 889 889 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1119 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 13 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 -2 -2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 878 878 878 11. Total Status Of Budgetary Resources.......... 889 889 889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,932 4,932 4,932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -69 -69 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,116 4,116 4,116 D. Accounts payable.......................... 457 457 457 15. Outlays: A. Disbursements (+)......................... 112 112 112 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1119 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1120 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,757 1,757 1,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 417 417 417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,174 2,174 2,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1120 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,154 2,154 2,154 11. Total Status Of Budgetary Resources.......... 2,174 2,174 2,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,403 3,403 3,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,793 2,793 2,793 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 187 187 187 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1120 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 280,103 280,103 280,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 100 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,784 58,784 58,784 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 66 66 66 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,557 1,557 1,557 2. Receivables from Federal sources....... 267 267 267 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,659 11,659 11,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21 21 21 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,479 5,479 5,479 B. Anticipated............................... 1,169 1,169 1,169 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 359,204 359,204 359,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 49,546 49,546 49,546 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,516 16,516 16,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291,779 291,779 291,779 2. Anticipated............................ 1,363 1,363 1,363 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 359,204 359,204 359,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,661 50,661 50,661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,762 -1,762 -1,762 B. Unfilled customer orders 1. Federal sources without advance........ -12,625 -12,625 -12,625 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,662 24,662 24,662 D. Accounts payable.......................... 4,107 4,107 4,107 15. Outlays: A. Disbursements (+)......................... 84,936 84,936 84,936 B. Collections (-)........................... -1,557 -1,557 -1,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 JOHN VEST Tres Acct: 14-1125 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATAGORY 1 49,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 JOHN VEST Tres Acct: 14-4053 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,664 34,664 34,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,849 7,849 7,849 2. Receivables from Federal sources....... 1,247 1,247 1,247 B. Change in unfilled customer orders: 1. Advance received....................... 96 96 96 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,680 3,680 3,680 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 224 224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,759 47,759 47,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 JOHN VEST Tres Acct: 14-4053 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,631 7,631 7,631 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,774 38,774 38,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,355 1,355 1,355 11. Total Status Of Budgetary Resources.......... 47,759 47,759 47,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,387 1,387 1,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,003 -4,003 -4,003 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,373 -1,373 -1,373 C. Undelivered orders........................ 2,731 2,731 2,731 D. Accounts payable.......................... 2,795 2,795 2,795 15. Outlays: A. Disbursements (+)......................... 7,301 7,301 7,301 B. Collections (-)........................... -7,849 -7,849 -7,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 JOHN VEST Tres Acct: 14-4525 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,664 8,664 8,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,640 7,640 7,640 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34,070 34,070 34,070 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 930 930 930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,305 51,305 51,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 JOHN VEST Tres Acct: 14-4525 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,067 5,067 5,067 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,238 46,238 46,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,305 51,305 51,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,952 12,952 12,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,335 9,335 9,335 D. Accounts payable.......................... 230 230 230 15. Outlays: A. Disbursements (+)......................... 7,524 7,524 7,524 B. Collections (-)........................... -7,640 -7,640 -7,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 MICHAEL REILLY Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,197 5,197 5,197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,803 3,803 3,803 2. Unobligated balance: A. Brought forward, October 1................ 7,369 7,369 7,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,422 16,422 16,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 MICHAEL REILLY Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,842 3,842 3,842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,724 8,724 8,724 2. Anticipated............................ 3,803 3,803 3,803 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 53 53 11. Total Status Of Budgetary Resources.......... 16,422 16,422 16,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,820 1,820 1,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,233 1,233 1,233 D. Accounts payable.......................... 286 286 286 15. Outlays: A. Disbursements (+)......................... 4,090 4,090 4,090 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 MICHAEL REILLY Tres Acct: 14-5017 (303) 236-6320 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 3,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 JOHN VEST Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,200 11,200 11,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,865 18,865 18,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,075 30,075 30,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 JOHN VEST Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,193 10,193 10,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,883 19,883 19,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,075 30,075 30,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,484 7,484 7,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 530 530 530 D. Accounts payable.......................... 163 163 163 15. Outlays: A. Disbursements (+)......................... 16,974 16,974 16,974 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 JOHN VEST Tres Acct: 14-5033 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 10,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 JOHN VEST Tres Acct: 14-1132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,592 1,592 1,592 B. Borrowing Authority....................... C. Contract authority........................ -1,592 -1,592 -1,592 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 JOHN VEST Tres Acct: 14-1132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 JOHN VEST Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,113 9,113 9,113 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,214 3,214 3,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 60 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,387 12,387 12,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 JOHN VEST Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,548 2,548 2,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,839 9,839 9,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,387 12,387 12,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,083 3,083 3,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 829 829 829 D. Accounts payable.......................... 235 235 235 15. Outlays: A. Disbursements (+)......................... 4,507 4,507 4,507 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 JOHN VEST Tres Acct: 14-5132 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 2,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JOHN VEST Tres Acct: 14-1101 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,929 68,929 68,929 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,929 68,929 68,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JOHN VEST Tres Acct: 14-1101 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,929 68,929 68,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68,929 68,929 68,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JOHN VEST Tres Acct: 14-1118 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,376 2,376 2,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,376 2,376 2,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JOHN VEST Tres Acct: 14-1118 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,376 2,376 2,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,376 2,376 2,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JOHN VEST Tres Acct: 14-9921 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72 72 72 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 72 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JOHN VEST Tres Acct: 14-9921 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 72 72 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 590 590 590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 662 662 662 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JOHN VEST Tres Acct: 14-9921 (303) 236-9359 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 798 798 798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 702 702 702 2. Unobligated balance: A. Brought forward, October 1................ 4,154 4,154 4,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,654 5,654 5,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 198 198 198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,755 4,755 4,755 2. Anticipated............................ 702 702 702 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,654 5,654 5,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 71 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 251 251 251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5018 (303) 236-6320 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89 89 89 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 236 236 236 2. Unobligated balance: A. Brought forward, October 1................ 614 614 614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 939 939 939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 103 103 103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 600 600 600 2. Anticipated............................ 236 236 236 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 939 939 939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 13 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 216 216 216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5048 (303) 236-6320 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228 228 228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 172 172 172 2. Unobligated balance: A. Brought forward, October 1................ 53 53 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 453 453 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 95 95 95 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185 185 185 2. Anticipated............................ 172 172 172 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 453 453 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 90 90 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 157 157 157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5056 (303) 236-6320 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,065 1,065 1,065 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,935 5,935 5,935 2. Unobligated balance: A. Brought forward, October 1................ 10,624 10,624 10,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,634 17,634 17,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,524 2,524 2,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,164 9,164 9,164 2. Anticipated............................ 5,935 5,935 5,935 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 17,634 17,634 17,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,164 1,164 1,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 881 881 881 D. Accounts payable.......................... 285 285 285 15. Outlays: A. Disbursements (+)......................... 2,513 2,513 2,513 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5165 (303) 236-6320 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 2,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 602 602 602 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 398 398 398 2. Unobligated balance: A. Brought forward, October 1................ 205 205 205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,205 1,205 1,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 237 237 237 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 570 570 570 2. Anticipated............................ 398 398 398 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,205 1,205 1,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 112 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110 110 110 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 221 221 221 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 MICHAEL REILLY Tres Acct: 14-5413 (303) 236-6320 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JOHN VEST Tres Acct: 14-5662 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JOHN VEST Tres Acct: 14-5662 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 MICHAEL REILLY Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,421 4,421 4,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,679 5,679 5,679 2. Unobligated balance: A. Brought forward, October 1................ 10,029 10,029 10,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,171 20,171 20,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 MICHAEL REILLY Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,469 3,469 3,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,981 10,981 10,981 2. Anticipated............................ 5,679 5,679 5,679 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 42 11. Total Status Of Budgetary Resources.......... 20,171 20,171 20,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,565 2,565 2,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,418 1,418 1,418 D. Accounts payable.......................... 192 192 192 15. Outlays: A. Disbursements (+)......................... 4,382 4,382 4,382 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 MICHAEL REILLY Tres Acct: 14-8069 (303) 236-6320 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 3,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 MICHAEL REILLY Tres Acct: 14-8565 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -8 -8 -8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOHN VEST Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 MICHAEL REILLY Tres Acct: 14-8565 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,107,522 120,000 1,227,522 B. Borrowing Authority....................... C. Contract authority........................ 1,408 1,408 D. Net transfers, CY authority realized...... -3,000 -3,000 E. Other..................................... 16,925 16,925 2. Unobligated balance: A. Brought forward, October 1................ 247,581 247,581 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 66 66 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,590 29,590 2. Receivables from Federal sources....... 79 79 B. Change in unfilled customer orders: 1. Advance received....................... 96 96 2. Without advance from Federal sources... 20,588 20,588 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,766 41,766 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,906 12,906 193 B. Anticipated............................... 1,172 1,172 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,476,700 120,000 1,596,700 196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 434,087 301 434,388 191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,718 34,718 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 985,063 119,699 1,104,762 5 2. Anticipated............................ 18,291 18,291 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,541 4,541 11. Total Status Of Budgetary Resources.......... 1,476,700 120,000 1,596,700 196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,072 254,072 240 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,894 -10,894 B. Unfilled customer orders 1. Federal sources without advance........ -30,042 -30,042 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,373 -1,373 C. Undelivered orders........................ 186,679 202 186,881 35 6 D. Accounts payable.......................... 35,119 3 35,122 15. Outlays: A. Disbursements (+)......................... 509,715 96 509,811 203 B. Collections (-)........................... -29,590 -29,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 43 6,222 3,571 10,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137 137 2. Receivables from Federal sources....... -138 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 131 2 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 43 6,353 3,574 10,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 20 28 274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165 6,332 3,546 10,048 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 11. Total Status Of Budgetary Resources.......... 201 43 6,353 3,574 10,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 2,018 768 3,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ -10 -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1,958 760 2,767 D. Accounts payable.......................... 16 1 17 15. Outlays: A. Disbursements (+)......................... 35 99 33 370 B. Collections (-)........................... -137 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,227,522 B. Borrowing Authority....................... C. Contract authority........................ 1,408 D. Net transfers, CY authority realized...... -3,000 E. Other..................................... 16,925 2. Unobligated balance: A. Brought forward, October 1................ 257,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 66 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,727 2. Receivables from Federal sources....... -59 B. Change in unfilled customer orders: 1. Advance received....................... 96 2. Without advance from Federal sources... 20,589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,766 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,233 B. Anticipated............................... 1,172 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,607,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 434,662 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,114,810 2. Anticipated............................ 18,291 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,584 11. Total Status Of Budgetary Resources.......... 1,607,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,913 B. Unfilled customer orders 1. Federal sources without advance........ -30,052 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,373 C. Undelivered orders........................ 189,648 D. Accounts payable.......................... 35,139 15. Outlays: A. Disbursements (+)......................... 510,181 B. Collections (-)........................... -29,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Nancy Brown Tres Acct: 14-5003 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 291,615 291,615 291,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 291,615 291,615 291,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Nancy Brown Tres Acct: 14-5003 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,615 291,615 291,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 291,615 291,615 291,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 291,621 291,621 291,621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Nancy Brown Tres Acct: 14-5243 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,852 1,852 1,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,852 1,852 1,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Nancy Brown Tres Acct: 14-5243 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,852 1,852 1,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,852 1,852 1,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,852 1,852 1,852 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Nancy Brown Tres Acct: 14-5248 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 397 397 397 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 397 397 397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Nancy Brown Tres Acct: 14-5248 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 397 397 397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 397 397 397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 397 397 397 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,864 293,864 293,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293,864 293,864 293,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293,864 293,864 293,864 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 293,864 293,864 293,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 293,870 293,870 293,870 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41 94,937 94,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,163 -3,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,146 1,146 274 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 28 10 2. Receivables from Federal sources....... 698 698 125 B. Change in unfilled customer orders: 1. Advance received....................... -169 2. Without advance from Federal sources... -7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 499 581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187 92,474 93,661 757 1,619 ____________________________________________________________________________________________________________________________________ /98 Ln 1D This amount was reprogrammed to 14X5015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 59,305 59,323 379 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 683 683 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,169 32,486 33,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 379 1,595 11. Total Status Of Budgetary Resources.......... 1,187 92,474 93,661 757 1,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,575 1,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -702 -702 -135 -20 B. Unfilled customer orders 1. Federal sources without advance........ -365 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 31,603 31,621 7,090 654 D. Accounts payable.......................... 1,999 1,999 182 37 15. Outlays: A. Disbursements (+)......................... 26,391 26,391 22,726 561 B. Collections (-)........................... -2 -2 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,968 5,012 5,209 14,498 15,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 40 42 2. Receivables from Federal sources....... 125 823 B. Change in unfilled customer orders: 1. Advance received....................... -169 -169 2. Without advance from Federal sources... -2 -9 -9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 2 1,091 1,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,977 5,013 5,209 15,575 109,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 405 59,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 683 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,975 5,013 5,209 15,171 15,171 11. Total Status Of Budgetary Resources.......... 2,977 5,013 5,209 15,575 109,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,033 266 208 32,828 32,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -160 -862 B. Unfilled customer orders 1. Federal sources without advance........ -52 -463 -463 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,021 265 194 9,224 40,845 D. Accounts payable.......................... 14 233 2,232 15. Outlays: A. Disbursements (+)......................... 47 -1 13 23,346 49,737 B. Collections (-)........................... -28 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-5063 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61 61 61 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 439 439 439 2. Unobligated balance: A. Brought forward, October 1................ 77 77 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 95 95 B. Anticipated............................... 5 5 5 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 677 677 677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-5063 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 233 233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 444 444 444 11. Total Status Of Budgetary Resources.......... 677 677 677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820 820 820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 454 454 454 D. Accounts payable.......................... 229 229 229 15. Outlays: A. Disbursements (+)......................... 46 46 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Sean Hernon Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,186 210,186 210,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,163 3,163 3,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,158 46,158 46,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 26 26 2. Receivables from Federal sources....... 549 549 549 B. Change in unfilled customer orders: 1. Advance received....................... 978 978 978 2. Without advance from Federal sources... 2,305 2,305 2,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,237 13,237 13,237 B. Anticipated............................... 36,765 36,765 36,765 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313,366 313,366 313,366 ____________________________________________________________________________________________________________________________________ /X Ln 1D This amount was reprogrammed from 1481801. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Sean Hernon Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141,317 141,317 141,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,338 8,338 8,338 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126,946 126,946 126,946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,765 36,765 36,765 11. Total Status Of Budgetary Resources.......... 313,366 313,366 313,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 266,415 266,415 266,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -796 -796 -796 B. Unfilled customer orders 1. Federal sources without advance........ -3,404 -3,404 -3,404 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271,809 271,809 271,809 D. Accounts payable.......................... 1,832 1,832 1,832 15. Outlays: A. Disbursements (+)......................... 129,560 129,560 129,560 B. Collections (-)........................... -26 -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,288 94,937 305,225 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,163 -3,163 E. Other..................................... 439 439 2. Unobligated balance: A. Brought forward, October 1................ 47,381 47,381 274 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 2 28 28 10 2. Receivables from Federal sources....... 549 698 1,247 125 B. Change in unfilled customer orders: 1. Advance received....................... 978 978 -169 2. Without advance from Federal sources... 2,305 2,305 -7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,332 13,332 499 581 B. Anticipated............................... 36,770 36,770 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,230 92,474 407,704 757 1,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141,335 59,305 200,640 379 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,338 683 9,021 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,348 32,486 160,834 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,209 37,209 379 1,595 11. Total Status Of Budgetary Resources.......... 315,230 92,474 407,704 757 1,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267,235 267,235 29,575 1,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -800 -702 -1,502 -135 -20 B. Unfilled customer orders 1. Federal sources without advance........ -3,404 -3,404 -365 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,281 31,603 303,884 7,090 654 D. Accounts payable.......................... 2,061 1,999 4,060 182 37 15. Outlays: A. Disbursements (+)......................... 129,606 26,391 155,997 22,726 561 B. Collections (-)........................... -26 -2 -28 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,225 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 439 2. Unobligated balance: A. Brought forward, October 1................ 2,968 5,012 5,209 14,498 61,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 40 68 2. Receivables from Federal sources....... 125 1,372 B. Change in unfilled customer orders: 1. Advance received....................... -169 809 2. Without advance from Federal sources... -2 -9 2,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 2 1,091 14,423 B. Anticipated............................... 36,770 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,977 5,013 5,209 15,575 423,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 405 201,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,021 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160,834 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,975 5,013 5,209 15,171 52,380 11. Total Status Of Budgetary Resources.......... 2,977 5,013 5,209 15,575 423,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,033 266 208 32,828 300,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -160 -1,662 B. Unfilled customer orders 1. Federal sources without advance........ -52 -463 -3,867 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,021 265 194 9,224 313,108 D. Accounts payable.......................... 14 233 4,293 15. Outlays: A. Disbursements (+)......................... 47 -1 13 23,346 179,343 B. Collections (-)........................... -28 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 John Carney Tres Acct: 14-0667 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 John Carney Tres Acct: 14-0667 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-0680 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 625,367 625,367 625,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 67,628 67,628 67,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,132 60,132 60,132 2. Receivables from Federal sources....... -15,148 -15,148 -15,148 B. Change in unfilled customer orders: 1. Advance received....................... 39,831 39,831 39,831 2. Without advance from Federal sources... -19,778 -19,778 -19,778 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,148 72,148 72,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 830,180 830,180 830,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-0680 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 286,454 286,454 286,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,766 5,766 5,766 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 537,960 537,960 537,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 830,180 830,180 830,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 266,544 266,544 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,019 -5,019 -5,019 B. Unfilled customer orders 1. Federal sources without advance........ -5,924 -5,924 -5,924 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,999 200,999 200,999 D. Accounts payable.......................... 35,116 35,116 35,116 15. Outlays: A. Disbursements (+)......................... 368,517 368,517 368,517 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5053 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18 18 18 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5053 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -2 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 32 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... -18 -18 -18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5058 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4 4 4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 46 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 50 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5058 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50 50 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5430 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 625,367 625,367 625,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -625,367 -625,367 -625,367 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5430 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,425 10,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,473 5,473 35 82 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,898 15,898 47 82 146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,534 3,534 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,364 12,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 82 146 11. Total Status Of Budgetary Resources.......... 15,898 15,898 47 82 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,425 7,425 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,066 7,066 D. Accounts payable.......................... 11 11 15. Outlays: A. Disbursements (+)......................... 3,882 3,882 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 42 377 5,850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 42 389 16,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 3,546 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 42 377 377 11. Total Status Of Budgetary Resources.......... 72 42 389 16,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 7,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,066 D. Accounts payable.......................... 11 15. Outlays: A. Disbursements (+)......................... 32 3,914 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-5685 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,425 10,425 10,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,425 -10,425 -10,425 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-5685 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 John Carney Tres Acct: 14-0687 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,000 85,000 85,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,000 85,000 85,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 John Carney Tres Acct: 14-0687 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,056 21,056 21,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,944 63,944 63,944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,000 85,000 85,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,033 21,033 21,033 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 John Carney Tres Acct: 14-4079 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,700 50,700 50,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,700 153,700 153,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,198 66,198 66,198 2. Receivables from Federal sources....... 42,477 42,477 42,477 B. Change in unfilled customer orders: 1. Advance received....................... 50 50 50 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19,285 19,285 19,285 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,782 -10,782 -10,782 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,629 321,629 321,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 John Carney Tres Acct: 14-4079 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,384 63,384 63,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258,244 258,244 258,244 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 321,629 321,629 321,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -99,711 -99,711 -99,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166,799 -166,799 -166,799 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,352 1,352 1,352 D. Accounts payable.......................... 16,715 16,715 16,715 15. Outlays: A. Disbursements (+)......................... 69,923 69,923 69,923 B. Collections (-)........................... -66,242 -66,242 -66,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 John Carney Tres Acct: 14-4081 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,079 17,079 17,079 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,802 13,802 13,802 B. Net transfers, PY balance, actual......... 148 148 148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,235 31,235 31,235 2. Receivables from Federal sources....... 144 144 144 B. Change in unfilled customer orders: 1. Advance received....................... 36,198 36,198 36,198 2. Without advance from Federal sources... -79 -79 -79 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,427 8,427 8,427 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,955 106,955 106,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 John Carney Tres Acct: 14-4081 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,421 28,421 28,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,534 78,534 78,534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 106,955 106,955 106,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,709 59,709 59,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -271 -271 -271 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,415 15,415 15,415 D. Accounts payable.......................... 3,750 3,750 3,750 15. Outlays: A. Disbursements (+)......................... 32,949 32,949 32,949 B. Collections (-)........................... -31,212 -31,212 -31,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Working capital fund OMB Acct: 010-10-4524 John Carney Tres Acct: 14-4524 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,550 69,550 69,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,486 123,486 123,486 2. Receivables from Federal sources....... 568 568 568 B. Change in unfilled customer orders: 1. Advance received....................... 3,681 3,681 3,681 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 142,879 142,879 142,879 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 340,164 340,164 340,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Working capital fund OMB Acct: 010-10-4524 John Carney Tres Acct: 14-4524 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147,219 147,219 147,219 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 192,945 192,945 192,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 340,164 340,164 340,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,780 30,780 30,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,222 -5,222 -5,222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,648 22,648 22,648 D. Accounts payable.......................... 12,176 12,176 12,176 15. Outlays: A. Disbursements (+)......................... 144,102 144,102 144,102 B. Collections (-)........................... -123,440 -123,440 -123,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 John Carney Tres Acct: 14-4547 D F (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,650 10,650 10,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,778 3,778 3,778 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,428 14,428 14,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 John Carney Tres Acct: 14-4547 D F (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,198 7,198 7,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,230 7,230 7,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,428 14,428 14,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,211 6,211 6,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,718 5,718 5,718 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,921 3,921 3,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,558 47,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,535 1,535 141 671 894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 6 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,093 49,093 148 677 896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,431 20,431 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,662 28,662 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144 677 896 11. Total Status Of Budgetary Resources.......... 49,093 49,093 148 677 896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,491 3,491 95 627 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,997 3,997 689 535 7 D. Accounts payable.......................... 1,435 1,435 93 85 15. Outlays: A. Disbursements (+)......................... 18,490 18,490 163 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,018 2,724 4,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,018 2,739 51,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 20,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,662 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,018 2,735 2,735 11. Total Status Of Budgetary Resources.......... 1,018 2,739 51,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 755 4,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 1,254 5,251 D. Accounts payable.......................... 178 1,613 15. Outlays: A. Disbursements (+)......................... 164 18,654 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 John Carney Tres Acct: 14-5173 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,776 25,776 25,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,776 25,776 25,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 John Carney Tres Acct: 14-5173 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,637 15,637 15,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,138 10,138 10,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,776 25,776 25,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,877 20,877 20,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,389 11,389 11,389 D. Accounts payable.......................... 679 679 679 15. Outlays: A. Disbursements (+)......................... 2,447 2,447 2,447 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 John Carney Tres Acct: 14-5656 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,434 6,434 6,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -6,434 -6,434 -6,434 2. Unobligated balance: A. Brought forward, October 1................ 9,011 9,011 9,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,011 9,011 9,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 John Carney Tres Acct: 14-5656 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,204 6,204 6,204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,807 2,807 2,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,011 9,011 9,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,650 5,650 5,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,202 2,202 2,202 D. Accounts payable.......................... 1,046 1,046 1,046 15. Outlays: A. Disbursements (+)......................... 8,606 8,606 8,606 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Reclamation trust funds OMB Acct: 010-10-8070 John Carney Tres Acct: 14-8070 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616 616 616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,031 9,031 9,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,647 9,647 9,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Reclamation trust funds OMB Acct: 010-10-8070 John Carney Tres Acct: 14-8070 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,690 2,690 2,690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,957 6,957 6,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,647 9,647 9,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,372 1,372 1,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 871 871 871 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 3,151 3,151 3,151 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,489,643 1,489,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -635,792 -635,792 E. Other..................................... -6,434 -6,434 2. Unobligated balance: A. Brought forward, October 1................ 287,938 287,938 35 223 817 B. Net transfers, PY balance, actual......... 67,776 67,776 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284,829 284,829 2. Receivables from Federal sources....... 28,041 28,041 B. Change in unfilled customer orders: 1. Advance received....................... 79,760 79,760 2. Without advance from Federal sources... -19,857 -19,857 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,712 27,712 2. Without advance........................ 215,027 215,027 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 7 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,782 -10,782 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,807,863 1,807,863 47 230 823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 602,226 602,226 12 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,766 5,766 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,199,869 1,199,869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 226 823 11. Total Status Of Budgetary Resources.......... 1,807,863 1,807,863 47 230 823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,859 35,859 32 95 627 13. Obligated balance transferred, net........... 266,544 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,319 -177,319 B. Unfilled customer orders 1. Federal sources without advance........ -5,924 -5,924 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292,745 292,745 689 535 D. Accounts payable.......................... 70,994 70,994 93 85 15. Outlays: A. Disbursements (+)......................... 655,984 655,984 32 163 1 B. Collections (-)........................... -220,894 -220,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,489,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -635,792 E. Other..................................... -6,434 2. Unobligated balance: A. Brought forward, October 1................ 966 1,060 3,101 291,039 B. Net transfers, PY balance, actual......... 67,776 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284,829 2. Receivables from Federal sources....... 28,041 B. Change in unfilled customer orders: 1. Advance received....................... 79,760 2. Without advance from Federal sources... -19,857 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,712 2. Without advance........................ 215,027 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 28 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,782 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 968 1,060 3,128 1,810,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 602,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,766 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,199,869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 968 1,060 3,112 3,112 11. Total Status Of Budgetary Resources.......... 968 1,060 3,128 1,810,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 23 787 36,646 13. Obligated balance transferred, net........... 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,319 B. Unfilled customer orders 1. Federal sources without advance........ -5,924 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 23 1,254 293,999 D. Accounts payable.......................... 178 71,172 15. Outlays: A. Disbursements (+)......................... 196 656,180 B. Collections (-)........................... -220,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 John Carney Tres Acct: 14-0787 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,153 41,153 41,153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,131 -11,131 -11,131 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 780 780 780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,803 30,803 30,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 John Carney Tres Acct: 14-0787 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,239 6,239 6,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,564 24,564 24,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,803 30,803 30,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 954 954 954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -20,082 -20,082 -20,082 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 27,260 27,260 27,260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 John Carney Tres Acct: 14-5174 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,131 11,131 11,131 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,871 9,871 9,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,002 21,002 21,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 John Carney Tres Acct: 14-5174 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,759 1,759 1,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,243 19,243 19,243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,002 21,002 21,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,154 18,154 18,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,206 14,206 14,206 D. Accounts payable.......................... 208 208 208 15. Outlays: A. Disbursements (+)......................... 5,499 5,499 5,499 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,153 41,153 41,153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,651 10,651 10,651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,805 51,805 51,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,998 7,998 7,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,807 43,807 43,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,805 51,805 51,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,108 19,108 19,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,876 -5,876 -5,876 D. Accounts payable.......................... 224 224 224 15. Outlays: A. Disbursements (+)......................... 32,759 32,759 32,759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,400 145,159 595,679 759,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,707 8,054 11,761 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,204 3,660 86,516 2,611 94,991 2. Receivables from Federal sources....... 3,870 5,290 9,160 B. Change in unfilled customer orders: 1. Advance received....................... 9,452 5,968 15,420 2. Without advance from Federal sources... -6,548 4,332 10,016 -23,969 -16,169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,066 119,720 29,624 164,410 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,163 168,217 811,932 27,577 1,038,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,115 66,837 287,168 8,584 378,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,593 96,223 77 102,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,048 94,787 428,540 18,916 557,291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,163 168,217 811,932 27,577 1,038,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,997 30,540 34,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,872 -3,706 -64,765 -5,292 -77,635 B. Unfilled customer orders 1. Federal sources without advance........ 3,881 -4,332 -10,016 5,214 -5,253 2. Federal sources with advance........... -9,452 -5,968 -15,420 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,218 10,516 60,277 30,315 105,326 D. Accounts payable.......................... 10,255 7,936 33,795 6,635 58,621 15. Outlays: A. Disbursements (+)......................... 9,596 56,280 283,601 32,106 381,583 B. Collections (-)........................... -3,571 -1,256 -16,033 -13,708 -34,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 16,115 66,837 287,168 8,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 1,880 318 428 3,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,625 1,077 467 935 160 2. Receivables from Federal sources....... 1,402 650 B. Change in unfilled customer orders: 1. Advance received....................... -12,836 628 -467 227 -180 2. Without advance from Federal sources... -3,105 -1,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,711 547 589 76 3,107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,916 2,429 907 460 6,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,751 617 196 3,256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,812 907 264 3,416 11. Total Status Of Budgetary Resources.......... 49,916 2,429 907 460 6,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,453 9,513 16,650 5,245 -1,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,114 -1,445 -8,991 -628 -2,570 B. Unfilled customer orders 1. Federal sources without advance........ -6,412 -3,316 -4,697 -2,110 -1,515 2. Federal sources with advance........... -716 -399 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,256 9,248 13,155 6,775 4,895 D. Accounts payable.......................... 9,095 770 8,484 495 1,975 15. Outlays: A. Disbursements (+)......................... 107,749 8,197 11,005 3,248 932 B. Collections (-)........................... -81,869 -3,335 -2,904 -1,973 -4,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / 97 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 46,751 617 196 3,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,955 9 3,282 57 11,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 15,665 2. Receivables from Federal sources....... 2,052 B. Change in unfilled customer orders: 1. Advance received....................... -403 11 -13,020 2. Without advance from Federal sources... -4,961 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 459 124 54,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,412 9 3,417 57 66,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 606 51,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,806 9 3,417 57 11,688 11. Total Status Of Budgetary Resources.......... 2,412 9 3,417 57 66,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,173 6 256 87,257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -832 -776 -50,356 B. Unfilled customer orders 1. Federal sources without advance........ -897 -1,069 -20,016 2. Federal sources with advance........... -1,115 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,165 1,255 95,749 D. Accounts payable.......................... 1,036 6 786 22,647 15. Outlays: A. Disbursements (+)......................... 1,254 25 132,410 B. Collections (-)........................... -404 -100 -95,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 / 94 EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH / SURVEY INVEST & RESEARC 606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 759,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110,656 2. Receivables from Federal sources....... 11,212 B. Change in unfilled customer orders: 1. Advance received....................... 2,400 2. Without advance from Federal sources... -21,130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,410 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,690 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,105,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE 133 Bureau: United States Geological Survey (703) 648-7651 1331408 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES 13314080 Tres Acct: 14-0804 (703) 648-7663 1331408 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 430,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,688 11. Total Status Of Budgetary Resources.......... 1,105,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127,991 B. Unfilled customer orders 1. Federal sources without advance........ -25,269 2. Federal sources with advance........... -16,535 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201,075 D. Accounts payable.......................... 81,268 15. Outlays: A. Disbursements (+)......................... 513,993 B. Collections (-)........................... -129,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,458 3,458 315 315 3,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134 134 134 2. Receivables from Federal sources....... 145 145 145 B. Change in unfilled customer orders: 1. Advance received....................... 193 193 193 2. Without advance from Federal sources... -471 -471 -471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,458 3,458 317 317 3,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,337 3,337 11 11 3,348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121 121 306 306 427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,458 3,458 317 317 3,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -100 -100 2,522 2,522 2,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -145 -145 -245 B. Unfilled customer orders 1. Federal sources without advance........ -423 -423 -423 2. Federal sources with advance........... -193 -193 -193 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,301 3,301 2,122 2,122 5,423 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 36 36 1,512 1,512 1,548 B. Collections (-)........................... -401 -401 -401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X 94 / 95 CURRENT EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH 3,337 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 116 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 64 64 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181 181 181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22 22 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 158 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 181 181 181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST. & RESEARCH 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 101 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94 94 94 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 101 101 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 36 36 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... 39 39 39 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,198 18,198 18,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,643 23,643 23,643 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 11,346 11,346 11,346 2. Without advance from Federal sources... 8,577 8,577 8,577 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,590 16,590 16,590 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 743 743 743 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,096 79,096 79,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,980 4,980 4,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,483 26,483 26,483 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,633 47,633 47,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,096 79,096 79,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,519 17,519 17,519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -46 -46 B. Unfilled customer orders 1. Federal sources without advance........ -14,419 -14,419 -14,419 2. Federal sources with advance........... -11,346 -11,346 -11,346 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,319 16,319 16,319 D. Accounts payable.......................... 12,507 12,507 12,507 15. Outlays: A. Disbursements (+)......................... 9,265 9,265 9,265 B. Collections (-)........................... -7,607 -7,607 -7,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 4,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 564 564 564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 408 408 408 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 972 972 972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16 16 16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 956 956 956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 972 972 972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 119 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -408 -408 -408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 30 30 30 15. Outlays: A. Disbursements (+)......................... 238 238 238 B. Collections (-)........................... -149 -149 -149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,201 1,201 1,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 74 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,275 1,275 1,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,275 1,275 1,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,275 1,275 1,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 405 405 405 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 1,575 1,575 1,575 15. Outlays: A. Disbursements (+)......................... -1,160 -1,160 -1,160 B. Collections (-)........................... -65 -65 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,400 145,159 595,679 759,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,325 8,054 35,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,868 3,660 86,516 2,611 118,655 2. Receivables from Federal sources....... 4,342 5,290 9,632 B. Change in unfilled customer orders: 1. Advance received....................... 20,798 5,968 26,766 2. Without advance from Federal sources... 2,029 4,332 10,016 -23,969 -7,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,590 15,066 119,720 29,624 181,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 894 894 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,246 168,217 811,932 27,577 1,123,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,478 66,837 287,168 8,584 387,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,483 6,593 96,223 77 129,376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,285 94,787 428,540 18,916 607,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 116,246 168,217 811,932 27,577 1,123,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,992 30,540 52,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,490 -3,706 -64,765 -5,292 -78,253 B. Unfilled customer orders 1. Federal sources without advance........ -10,538 -4,332 -10,016 5,214 -19,672 2. Federal sources with advance........... -20,798 -5,968 -26,766 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,919 10,516 60,277 30,315 125,027 D. Accounts payable.......................... 24,364 7,936 33,795 6,635 72,730 15. Outlays: A. Disbursements (+)......................... 18,052 56,280 283,601 32,106 390,039 B. Collections (-)........................... -11,415 -1,256 -16,033 -13,708 -42,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 1,880 318 428 3,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,625 1,077 467 935 160 2. Receivables from Federal sources....... 1,402 650 B. Change in unfilled customer orders: 1. Advance received....................... -12,836 628 -467 227 -180 2. Without advance from Federal sources... -3,105 -1,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,711 547 589 76 3,107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,916 2,429 907 460 6,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,751 617 196 3,256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,812 907 264 3,416 11. Total Status Of Budgetary Resources.......... 49,916 2,429 907 460 6,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,453 9,513 16,650 5,245 -1,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,114 -1,445 -8,991 -628 -2,570 B. Unfilled customer orders 1. Federal sources without advance........ -6,412 -3,316 -4,697 -2,110 -1,515 2. Federal sources with advance........... -716 -399 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,256 9,248 13,155 6,775 4,895 D. Accounts payable.......................... 9,095 770 8,484 495 1,975 15. Outlays: A. Disbursements (+)......................... 107,749 8,197 11,005 3,248 932 B. Collections (-)........................... -81,869 -3,335 -2,904 -1,973 -4,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 315 1,955 9 3,282 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134 401 2. Receivables from Federal sources....... 145 B. Change in unfilled customer orders: 1. Advance received....................... 193 -403 11 2. Without advance from Federal sources... -471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 459 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 2,412 9 3,417 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 606 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,806 9 3,417 57 11. Total Status Of Budgetary Resources.......... 317 2,412 9 3,417 57 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,522 3,173 6 256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145 -832 -776 B. Unfilled customer orders 1. Federal sources without advance........ -423 -897 -1,069 2. Federal sources with advance........... -193 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,122 3,165 1,255 D. Accounts payable.......................... 60 1,036 6 786 15. Outlays: A. Disbursements (+)......................... 1,512 1,254 25 B. Collections (-)........................... -401 -404 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 759,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,247 47,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,799 134,454 2. Receivables from Federal sources....... 2,197 11,829 B. Change in unfilled customer orders: 1. Advance received....................... -12,827 13,939 2. Without advance from Federal sources... -5,432 -13,024 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 181,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,613 55,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,597 1,190,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 51,437 438,504 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129,376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,471 610,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,688 11,688 11. Total Status Of Budgetary Resources.......... 66,597 1,190,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,779 142,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,501 -128,754 B. Unfilled customer orders 1. Federal sources without advance........ -20,439 -40,111 2. Federal sources with advance........... -1,308 -28,074 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,871 222,898 D. Accounts payable.......................... 22,707 95,437 15. Outlays: A. Disbursements (+)......................... 133,922 523,961 B. Collections (-)........................... -95,573 -137,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,626 4,626 472 360 566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 2. Receivables from Federal sources....... -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 299 299 5 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,928 4,928 477 363 566 ____________________________________________________________________________________________________________________________________ /X Ln 9A1 Includes:blank$1,651,645 Environmental Technology Funds to be transferred to the Depa115,324 Health & Safety Funds to be transferred to the Department of En1,605,000 Proposed rescission50,000 Projected obligation for Twin Cities & Rollaxpense-------------- 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 577 577 1 4 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,351 4,351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476 359 565 11. Total Status Of Budgetary Resources.......... 4,928 4,928 477 363 566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,676 9,676 1 469 183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77 -77 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,164 7,164 450 126 D. Accounts payable.......................... 175 175 3 16 2 15. Outlays: A. Disbursements (+)......................... 2,699 2,699 -2 3 56 B. Collections (-)........................... -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 6,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2. Receivables from Federal sources....... -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,406 6,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,400 1,400 11. Total Status Of Budgetary Resources.......... 1,406 6,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 653 10,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 576 7,740 D. Accounts payable.......................... 21 196 15. Outlays: A. Disbursements (+)......................... 57 2,756 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Contributed funds OMB Acct: 010-14-8287 Tim Hamilton Tres Acct: 14-8287 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -178 -178 -178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 ____________________________________________________________________________________________________________________________________ /X Ln 1A Trust advance refunds. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Contributed funds OMB Acct: 010-14-8287 Tim Hamilton Tres Acct: 14-8287 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -55 -55 -55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -77 -77 -77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -178 -178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,799 4,799 472 360 566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 2. Receivables from Federal sources....... -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 321 321 5 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,945 4,945 477 363 566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 577 577 1 4 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,368 4,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476 359 565 11. Total Status Of Budgetary Resources.......... 4,945 4,945 477 363 566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,621 9,621 1 469 183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77 -77 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,164 7,164 450 126 D. Accounts payable.......................... 175 175 3 16 2 15. Outlays: A. Disbursements (+)......................... 2,622 2,622 -2 3 56 B. Collections (-)........................... -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 6,197 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2. Receivables from Federal sources....... -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 329 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,406 6,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,400 1,400 11. Total Status Of Budgetary Resources.......... 1,406 6,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 653 10,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 576 7,740 D. Accounts payable.......................... 21 196 15. Outlays: A. Disbursements (+)......................... 57 2,679 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,105 583,230 595,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -1,988 12 E. Other..................................... 157 157 2. Unobligated balance: A. Brought forward, October 1................ 9,637 7,060 16,697 827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 453 4,405 28,731 33,589 2,012 2. Receivables from Federal sources....... 6,404 -16,297 -9,893 -1,024 B. Change in unfilled customer orders: 1. Advance received....................... 1,231 -795 436 -40 2. Without advance from Federal sources... 34,925 1,152 36,077 -948 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,617 25,478 27,095 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,483 3,406 4,889 891 B. Anticipated............................... 1,516 3,594 5,110 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,967 653,685 26,851 709,503 1,718 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,165 241,616 7,466 260,247 311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330 22,129 2,685 25,144 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,181 364,447 13,106 391,734 2. Anticipated............................ 3,291 25,494 3,594 32,379 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,310 11. Total Status Of Budgetary Resources.......... 28,967 653,685 26,851 709,503 1,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,229 84,735 96,964 31,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,404 -3,955 -10,359 -589 B. Unfilled customer orders 1. Federal sources without advance........ -34,925 -24,644 -59,569 -9,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,313 33,958 56,219 101,490 34,898 D. Accounts payable.......................... 578 17,282 5,886 23,746 441 15. Outlays: A. Disbursements (+)......................... 10,350 212,505 73,119 295,974 8,630 B. Collections (-)........................... -453 -5,637 -27,936 -34,026 -1,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 11,165 241,616 7,466 311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 94 / 95 / 94 90 / 94 89 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 958 49 22 1,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111 162 2. Receivables from Federal sources....... -113 -137 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 3 -25 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 407 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,154 49 22 1,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 94 / 95 / 94 90 / 94 89 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 165 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,114 49 22 1,592 11. Total Status Of Budgetary Resources.......... 1,154 49 22 1,762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 4,336 2,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -84 B. Unfilled customer orders 1. Federal sources without advance........ -239 2. Federal sources with advance........... -3,260 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224 7,140 1,990 D. Accounts payable.......................... 17 5 15. Outlays: A. Disbursements (+)......................... 6 426 497 B. Collections (-)........................... -111 -162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 35 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 595,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 E. Other..................................... 157 2. Unobligated balance: A. Brought forward, October 1................ 3,211 19,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,285 35,874 2. Receivables from Federal sources....... -1,274 -11,167 B. Change in unfilled customer orders: 1. Advance received....................... -41 395 2. Without advance from Federal sources... -970 35,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,095 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,494 6,383 B. Anticipated............................... 5,110 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,705 714,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 511 260,758 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105 25,249 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,734 2. Anticipated............................ 32,379 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,087 4,087 11. Total Status Of Budgetary Resources.......... 4,705 714,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,746 135,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -705 -11,064 B. Unfilled customer orders 1. Federal sources without advance........ -10,193 -69,762 2. Federal sources with advance........... -3,260 -3,260 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,252 145,742 D. Accounts payable.......................... 463 24,209 15. Outlays: A. Disbursements (+)......................... 9,559 305,533 B. Collections (-)........................... -2,245 -36,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,006 45,006 45,006 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,289 156,289 221 221 156,510 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 366 2. Receivables from Federal sources....... -108 -108 -108 B. Change in unfilled customer orders: 1. Advance received....................... -126 -126 -126 2. Without advance from Federal sources... 1,578 1,578 1,578 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,593 1,593 1,593 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,060 1,060 31 31 1,091 B. Anticipated............................... 3,643 3,643 3,643 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,301 209,301 252 252 209,553 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,071 39,071 11 11 39,082 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105 105 105 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,889 164,889 164,889 2. Anticipated............................ 5,236 5,236 5,236 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242 242 242 11. Total Status Of Budgetary Resources.......... 209,301 209,301 252 252 209,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,912 61,912 211 211 62,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -60 -60 B. Unfilled customer orders 1. Federal sources without advance........ -1,009 -1,009 -1,009 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,975 59,975 90 90 60,065 D. Accounts payable.......................... 1,571 1,571 1,571 15. Outlays: A. Disbursements (+)......................... 38,081 38,081 101 101 38,182 B. Collections (-)........................... -240 -240 -240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X 93 / 95 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 39,071 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1692 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 195 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,195 1,195 1,195 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1692 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,000 1,000 1,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195 195 195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,195 1,195 1,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1692 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1699 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 400 400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 400 400 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1699 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 400 400 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400 400 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 400 400 400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1699 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5199 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 400 400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 50 50 50 2. Unobligated balance: A. Brought forward, October 1................ 239 239 239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1 1 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690 690 690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5199 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76 76 76 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 562 562 2. Anticipated............................ 51 51 51 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 690 690 690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124 124 124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 38 38 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 150 150 150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5199 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-8154 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1 1 1 2. Unobligated balance: A. Brought forward, October 1................ 1,229 1,229 1,229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,242 2,242 2,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-8154 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 301 301 301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,933 1,933 1,933 2. Anticipated............................ 8 8 8 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,242 2,242 2,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,491 1,491 1,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,325 1,325 1,325 D. Accounts payable.......................... 73 73 73 15. Outlays: A. Disbursements (+)......................... 389 389 389 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-8154 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,632 62,632 62,632 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,861 48,861 48,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 558 558 558 B. Anticipated............................... 942 942 942 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,993 112,993 112,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,317 20,317 20,317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,734 91,734 91,734 2. Anticipated............................ 942 942 942 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,993 112,993 112,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,293 22,293 22,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,901 10,901 10,901 D. Accounts payable.......................... 476 476 476 15. Outlays: A. Disbursements (+)......................... 30,675 30,675 30,675 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 20,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,031 75,031 75,031 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221,965 221,965 221,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,212 11,212 11,212 B. Anticipated............................... 5,788 5,788 5,788 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313,995 313,995 313,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 58,152 58,152 58,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,716 199,716 199,716 2. Anticipated............................ 5,788 5,788 5,788 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 291 291 291 D. Other..................................... 50,048 50,048 50,048 11. Total Status Of Budgetary Resources.......... 313,995 313,995 313,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208,097 208,097 208,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172,106 172,106 172,106 D. Accounts payable.......................... 270 270 270 15. Outlays: A. Disbursements (+)......................... 82,661 82,661 82,661 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 58,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 66 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1 1 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67 67 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 66 2. Anticipated............................ 1 1 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67 67 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,779 10,779 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,779 10,779 10,779 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,779 10,779 10,779 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,779 10,779 10,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10,526 10,526 10,526 15. Outlays: A. Disbursements (+)......................... 253 253 253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 10,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,359 4,359 4,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,200 5,200 5,200 2. Unobligated balance: A. Brought forward, October 1................ 6,821 6,821 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 30 30 B. Anticipated............................... 145 145 145 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,555 16,555 16,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,533 7,533 7,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,677 3,677 3,677 2. Anticipated............................ 5,345 5,345 5,345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,555 16,555 16,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 49 D. Accounts payable.......................... 6,868 6,868 6,868 15. Outlays: A. Disbursements (+)......................... 788 788 788 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,755 24,755 24,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,795 14,795 14,795 2. Unobligated balance: A. Brought forward, October 1................ 8,080 8,080 8,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 376 376 376 B. Anticipated............................... 384 384 384 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,390 48,390 48,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,004 13,004 13,004 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,208 20,208 20,208 2. Anticipated............................ 15,179 15,179 15,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,390 48,390 48,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,359 17,359 17,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,789 4,789 4,789 D. Accounts payable.......................... 1,127 1,127 1,127 15. Outlays: A. Disbursements (+)......................... 24,070 24,070 24,070 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 13,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 12 12 12 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 22 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 10 2. Anticipated............................ 12 12 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22 22 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 71 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 73 73 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,893 5,893 5,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 549 549 549 B. Anticipated............................... 264 264 264 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,706 20,706 20,706 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,627 4,627 4,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,814 15,814 15,814 2. Anticipated............................ 264 264 264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,706 20,706 20,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,018 12,018 12,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,568 10,568 10,568 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 5,514 5,514 5,514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 800 800 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 800 800 800 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 800 800 800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 800 800 800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-5150 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 536 536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 14 B. Anticipated............................... 26 26 26 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,376 1,376 1,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-5150 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 109 109 109 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,241 1,241 1,241 2. Anticipated............................ 26 26 26 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,376 1,376 1,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,722 1,722 1,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,633 1,633 1,633 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 184 184 184 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-5150 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,700 11,700 11,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,700 -11,700 -11,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 25 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 25 25 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,917 1,917 1,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 885 885 885 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,032 1,032 1,032 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,700 11,700 11,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 2,944 2,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,065 10,065 10,065 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 35 35 B. Anticipated............................... 215 215 215 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,959 24,959 24,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,356 12,356 12,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,388 12,388 12,388 2. Anticipated............................ 215 215 215 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,959 24,959 24,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,878 23,878 23,878 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,750 27,750 27,750 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 8,411 8,411 8,411 B. Collections (-)........................... -10,065 -10,065 -10,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 12,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,397 1,397 1,397 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,903 1,903 1,903 2. Unobligated balance: A. Brought forward, October 1................ 395 395 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,696 3,696 3,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 274 274 274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,519 1,519 1,519 2. Anticipated............................ 1,903 1,903 1,903 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,696 3,696 3,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 52 52 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 220 220 220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT Break Out of Category B Obligations (Name not Provided) 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 309,767 309,767 309,767 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,939 80,939 80,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,620 17,620 17,620 B. Anticipated............................... 14,380 14,380 14,380 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 422,706 422,706 422,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 127,709 127,709 127,709 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280,617 280,617 280,617 2. Anticipated............................ 14,380 14,380 14,380 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 422,706 422,706 422,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241,832 241,832 241,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247,197 247,197 247,197 D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 104,645 104,645 104,645 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 127,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,072 1,072 1,072 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,928 1,928 1,928 2. Unobligated balance: A. Brought forward, October 1................ 4,356 4,356 4,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 42 B. Anticipated............................... 58 58 58 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,456 7,456 7,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,180 1,180 1,180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,290 4,290 4,290 2. Anticipated............................ 1,986 1,986 1,986 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,456 7,456 7,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 699 699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 827 827 827 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 993 993 993 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 980 980 980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 899 899 899 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 2,716 2,716 2,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 62 62 62 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,662 4,662 4,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 727 727 727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,380 2,380 2,380 2. Anticipated............................ 961 961 961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 593 593 593 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,662 4,662 4,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 352 352 352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194 194 194 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 853 853 853 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214 214 214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 522 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 8 8 8 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 744 744 744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115 115 115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 621 621 621 2. Anticipated............................ 8 8 8 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 744 744 744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 37 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 50 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 566,021 1,397 583,230 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -1,988 E. Other..................................... 23,030 1,903 2. Unobligated balance: A. Brought forward, October 1................ 548,631 395 7,060 B. Net transfers, PY balance, actual......... 2,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,884 4,405 28,731 2. Receivables from Federal sources....... -108 6,404 -16,297 B. Change in unfilled customer orders: 1. Advance received....................... -126 1,231 -795 2. Without advance from Federal sources... 1,578 34,925 1,152 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,210 25,478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,989 1 3,406 B. Anticipated............................... 27,452 3,594 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,218,275 3,696 653,685 10,779 26,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 298,642 274 241,616 10,779 7,466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 435 22,129 2,685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 814,571 1,519 364,447 13,106 2. Anticipated............................ 53,693 1,903 25,494 3,594 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 884 D. Other..................................... 50,048 11. Total Status Of Budgetary Resources.......... 1,218,275 3,696 653,685 10,779 26,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604,317 27 84,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -6,404 -3,955 B. Unfilled customer orders 1. Federal sources without advance........ -1,009 -34,925 -24,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 548,790 52 33,958 56,219 D. Accounts payable.......................... 11,168 29 17,282 10,526 5,886 15. Outlays: A. Disbursements (+)......................... 310,045 220 212,505 253 73,119 B. Collections (-)........................... -10,758 -5,637 -27,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 96 / 97 / 95 94 / 95 93 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 E. Other..................................... 24,933 2. Unobligated balance: A. Brought forward, October 1................ 556,086 827 25 221 B. Net transfers, PY balance, actual......... 2,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,020 2,012 2. Receivables from Federal sources....... -10,001 -1,024 B. Change in unfilled customer orders: 1. Advance received....................... 310 -40 2. Without advance from Federal sources... 37,655 -948 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,688 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,396 891 31 B. Anticipated............................... 31,046 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,913,286 1,718 25 252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 96 / 97 / 95 94 / 95 93 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 558,777 311 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,249 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,193,643 2. Anticipated............................ 84,684 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 884 D. Other..................................... 50,048 1,310 25 242 11. Total Status Of Budgetary Resources.......... 1,913,286 1,718 25 252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 689,079 31,937 1,917 229 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,419 -589 B. Unfilled customer orders 1. Federal sources without advance........ -60,578 -9,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639,019 34,898 885 224 90 D. Accounts payable.......................... 44,891 441 15. Outlays: A. Disbursements (+)......................... 596,142 8,630 1,032 6 101 B. Collections (-)........................... -44,331 -1,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / 94 90 / 94 89 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 958 49 22 1,355 3,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111 162 2,285 2. Receivables from Federal sources....... -113 -137 -1,274 B. Change in unfilled customer orders: 1. Advance received....................... -1 -41 2. Without advance from Federal sources... 3 -25 -970 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 407 1,525 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,154 49 22 1,762 4,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / 94 90 / 94 89 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 165 522 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 4 105 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,114 49 22 1,592 4,354 11. Total Status Of Budgetary Resources.......... 1,154 49 22 1,762 4,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,336 2,244 40,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -84 -705 B. Unfilled customer orders 1. Federal sources without advance........ -239 -10,193 2. Federal sources with advance........... -3,260 -3,260 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,140 1,990 45,227 D. Accounts payable.......................... 17 5 463 15. Outlays: A. Disbursements (+)......................... 426 497 10,692 B. Collections (-)........................... -111 -162 -2,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 E. Other..................................... 24,933 2. Unobligated balance: A. Brought forward, October 1................ 559,543 B. Net transfers, PY balance, actual......... 2,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,305 2. Receivables from Federal sources....... -11,275 B. Change in unfilled customer orders: 1. Advance received....................... 269 2. Without advance from Federal sources... 36,685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,688 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,921 B. Anticipated............................... 31,046 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,918,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 559,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,193,643 2. Anticipated............................ 84,684 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 884 D. Other..................................... 54,402 11. Total Status Of Budgetary Resources.......... 1,918,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 729,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,124 B. Unfilled customer orders 1. Federal sources without advance........ -70,771 2. Federal sources with advance........... -3,260 3. Non-Federal sources with advance....... C. Undelivered orders........................ 684,246 D. Accounts payable.......................... 45,354 15. Outlays: A. Disbursements (+)......................... 606,834 B. Collections (-)........................... -46,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,800 1,173,436 1,186,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,428 87 59,515 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,313 14,313 3,999 632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181 6,185 6,366 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119 119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 716 716 26,539 1,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,557 1,179,708 1,267,265 30,537 2,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,183 488,209 507,392 22,447 687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,374 691,499 759,873 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,090 1,328 11. Total Status Of Budgetary Resources.......... 87,557 1,179,708 1,267,265 30,537 2,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,737 15,737 172,475 26,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -7,398 -7,450 -718 -399 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,304 45,738 55,042 53,859 16,331 D. Accounts payable.......................... 280 5,763 6,043 2,211 466 15. Outlays: A. Disbursements (+)......................... 24,635 444,483 469,118 113,915 9,753 B. Collections (-)........................... -144 -6,562 -6,706 -884 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 95 94 / 95 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,033 98 1,568 14 2,946 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 358 3 264 474 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,391 101 1,832 14 3,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 95 94 / 95 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 323 1 95 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,069 100 1,737 14 3,305 11. Total Status Of Budgetary Resources.......... 2,391 101 1,832 14 3,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,511 657 5,177 1,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -182 -103 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,461 332 4,651 1,463 D. Accounts payable.......................... 127 151 60 38 15. Outlays: A. Disbursements (+)......................... 2,091 172 420 168 B. Collections (-)........................... -21 -20 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,186,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,515 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,290 25,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,366 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,021 29,737 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,310 1,307,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,667 531,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 759,873 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,643 16,643 11. Total Status Of Budgetary Resources.......... 40,310 1,307,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 217,594 233,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,444 -8,894 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,097 140,139 D. Accounts payable.......................... 3,053 9,096 15. Outlays: A. Disbursements (+)......................... 126,519 595,637 B. Collections (-)........................... -986 -7,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,428 59,428 59,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -59,428 -59,428 -59,428 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 213,901 213,901 213,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,130 -19,130 -19,130 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,538 217,538 13 13 217,551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,359 22,359 22,359 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,271 4,271 4,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438,939 438,939 13 13 438,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93,309 93,309 93,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,630 345,630 345,630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 13 13 11. Total Status Of Budgetary Resources.......... 438,939 438,939 13 13 438,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,755 203,755 203,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,467 -13,467 -13,467 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,156 142,156 142,156 D. Accounts payable.......................... 29,407 29,407 29,407 15. Outlays: A. Disbursements (+)......................... 137,648 137,648 137,648 B. Collections (-)........................... -25,312 -25,312 -25,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 585 585 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 587 587 587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 587 587 587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 587 587 587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,788 2,788 2,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,422 2,422 2,422 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 363 363 363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,500 39,759 44,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 166 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 559 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,500 39,759 44,259 914 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 12,209 13,209 900 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,500 27,550 31,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 140 11. Total Status Of Budgetary Resources.......... 4,500 39,759 44,259 914 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,348 4,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -83 -159 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,000 1,460 2,460 5,674 2,969 D. Accounts payable.......................... 182 182 90 118 15. Outlays: A. Disbursements (+)......................... 10,615 10,615 7,009 1,524 B. Collections (-)........................... -47 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 200 218 1,469 1,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 59 1 647 647 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 546 258 218 2,114 46,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 940 14,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 546 258 218 1,176 1,176 11. Total Status Of Budgetary Resources.......... 546 258 218 2,114 46,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,198 655 125 20,752 20,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -1 -1 -259 -260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,568 533 103 11,847 14,307 D. Accounts payable.......................... 9 217 399 15. Outlays: A. Disbursements (+)......................... 621 64 22 9,240 19,855 B. Collections (-)........................... -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1043 (703) 487-9308 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1043 (703) 487-9308 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,290 143,290 143,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,328 41,328 41,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,355 5,355 5,355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,973 189,973 189,973 ____________________________________________________________________________________________________________________________________ /X Ln 2A Line 2a has been adjusted to reflect amount recorded on the September 1997 SF-2108. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,696 32,696 32,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,278 157,278 157,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 189,973 189,973 189,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,446 89,446 89,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,235 67,235 67,235 D. Accounts payable.......................... 323 323 323 15. Outlays: A. Disbursements (+)......................... 49,274 49,274 49,274 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 22 22 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 22 22 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10 10 10 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 22 22 11. Total Status Of Budgetary Resources.......... 10 10 22 22 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,749 4,749 4,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,278 3,278 3,278 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,715 1,715 1,715 B. Collections (-)........................... -244 -244 -244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,200 36,612 40,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 216 529 745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,416 36,612 529 41,557 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,849 424 25,273 37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,416 11,763 105 16,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 11. Total Status Of Budgetary Resources.......... 4,416 36,612 529 41,557 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 18,389 18,396 6,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -67 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 18,954 10,405 29,366 2,682 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,895 8,475 14,370 4,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 165 149 144 524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 11 6 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 176 155 144 679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 176 154 144 641 11. Total Status Of Budgetary Resources.......... 69 176 155 144 679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,770 85 26 8,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -35 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399 97 17 3,195 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,427 12 6 5,496 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA J. WILSON Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 641 11. Total Status Of Budgetary Resources.......... 42,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,561 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,866 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,951 10,951 10,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,966 10,966 10,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,196 2,196 2,196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,770 8,770 8,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,966 10,966 10,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,398 5,398 5,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,515 6,515 6,515 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 1,042 1,042 1,042 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,458 6,458 6,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,865 8,865 8,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124 124 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,447 15,447 15,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,220 6,220 6,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,227 9,227 9,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,447 15,447 15,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,631 1,631 1,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 914 914 914 D. Accounts payable.......................... 211 211 211 15. Outlays: A. Disbursements (+)......................... 6,618 6,618 6,618 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46 46 46 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56 56 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56 56 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robert Deans Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,013 6,013 6,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,076 40,076 40,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,089 46,089 46,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robert Deans Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 7,768 7,768 7,768 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 38,321 38,321 38,321 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,089 46,089 46,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,768 7,768 7,768 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 750 750 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 750 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 750 750 750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 750 750 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27 27 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130 130 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 387 387 387 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,517 5,517 5,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,213 2,213 2,213 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,304 3,304 3,304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,517 5,517 5,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,940 2,940 2,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 765 765 765 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 3,962 3,962 3,962 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,539 20,539 20,539 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,595 38,595 38,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 36 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,170 59,170 59,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,583 8,583 8,583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 50,587 50,587 50,587 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,170 59,170 59,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,224 2,224 2,224 D. Accounts payable.......................... 186 186 186 15. Outlays: A. Disbursements (+)......................... 6,138 6,138 6,138 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 638 638 638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683 683 683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MS. LINDA J WILSON Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 464 464 464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 220 220 220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 683 683 683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 511 511 511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Mr. Kenneth T. Cason Bureau: National Park Service (703) 487-9029 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,600 7,600 7,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,579 17,579 17,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,286 25,286 25,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,670 4,670 4,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,617 20,617 20,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,286 25,286 25,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,422 7,422 7,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -141 -141 -141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,445 4,445 4,445 D. Accounts payable.......................... 398 398 398 15. Outlays: A. Disbursements (+)......................... 7,282 7,282 7,282 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4 4 4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 141 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145 145 145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Ms. Christine Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 80 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 65 11. Total Status Of Budgetary Resources.......... 145 145 145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 479,917 41,112 1,213,195 1,734,224 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,130 87 -19,043 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,150 529 391,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,540 6,185 28,725 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119 119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,013 11,013 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 885,609 41,112 1,219,467 529 2,146,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,535 25,849 500,418 424 696,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 7,768 7,768 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619,326 15,263 719,049 105 1,353,743 2. Anticipated............................ B. Exemption from apportionment.............. 38,321 38,321 C. Other available........................... 50,597 50,597 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 11. Total Status Of Budgetary Resources.......... 885,609 41,112 1,219,467 529 2,146,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 333,956 18,389 352,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,692 -7,399 -67 -21,158 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,271 19,954 47,198 10,405 316,828 D. Accounts payable.......................... 30,874 5,945 36,819 15. Outlays: A. Disbursements (+)......................... 246,984 5,895 455,098 8,475 716,452 B. Collections (-)........................... -25,733 -6,609 -32,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,354 798 66 2,563 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,098 135 1,395 4 374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,451 135 2,193 69 2,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,347 37 726 324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,104 98 1,468 69 2,615 11. Total Status Of Budgetary Resources.......... 31,451 135 2,193 69 2,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,823 6,791 31,215 1,770 13,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -801 -40 -558 -60 -197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,533 2,682 19,300 399 11,029 D. Accounts payable.......................... 2,301 584 136 15. Outlays: A. Disbursements (+)......................... 120,924 4,051 11,277 1,427 2,712 B. Collections (-)........................... -884 -59 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 94 / 95 / 94 93 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263 1,768 184 14 3,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 323 6 475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 2,090 190 14 3,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 94 / 95 / 94 93 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 95 1 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 1,995 189 14 3,531 11. Total Status Of Budgetary Resources.......... 277 2,090 190 14 3,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 742 5,832 26 2,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -104 -43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 429 5,184 17 1,566 D. Accounts payable.......................... 151 60 38 15. Outlays: A. Disbursements (+)......................... 184 484 6 190 B. Collections (-)........................... -20 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,734,224 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,043 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 13,326 405,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,725 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,824 40,837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 43,146 2,189,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,645 720,871 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 7,768 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,353,743 2. Anticipated............................ B. Exemption from apportionment.............. 38,321 C. Other available........................... 50,597 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144 18,503 18,568 11. Total Status Of Budgetary Resources.......... 144 43,146 2,189,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,018 599,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,838 -22,996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,139 416,967 D. Accounts payable.......................... 3,270 40,089 15. Outlays: A. Disbursements (+)......................... 141,255 857,707 B. Collections (-)........................... -987 -33,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,528,588 1,528,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 55,533 -55,533 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,902 245,411 254,313 3,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,872 1,872 1,306 2. Receivables from Federal sources....... 36,956 36,956 8,371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,459 3,459 -7,418 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,791 39,791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 766 1,458 2,224 9,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,201 1,555,132 246,869 1,867,202 15,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,693 734,656 208,393 962,742 10,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,795 42,795 1,446 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,508 777,682 38,476 861,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,214 11. Total Status Of Budgetary Resources.......... 65,201 1,555,132 246,869 1,867,202 15,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,292 27,100 50,392 149,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -32,500 -19 -32,671 3,548 B. Unfilled customer orders 1. Federal sources without advance........ -3,459 -3,459 -5,833 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,028 127,523 14,659 159,210 44,916 D. Accounts payable.......................... 965 26,795 7,506 35,266 25,184 15. Outlays: A. Disbursements (+)......................... 24,401 618,952 212,074 855,427 83,629 B. Collections (-)........................... -24 -2,147 -186 -2,357 -1,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 / X 98 / 99 97 / 98 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 19,693 734,656 208,393 10,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 993 3,444 2,274 5,139 1,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 2. Receivables from Federal sources....... 970 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 692 -28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,381 1,847 176 2,387 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,375 6,954 2,450 7,532 1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,353 1,854 184 454 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,022 5,100 2,266 7,067 1,223 11. Total Status Of Budgetary Resources.......... 2,375 6,954 2,450 7,532 1,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,916 23,787 1,682 13,914 1,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -1,068 -44 2,439 -82 B. Unfilled customer orders 1. Federal sources without advance........ -3,216 -344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,675 19,377 1,416 8,659 970 D. Accounts payable.......................... 22 1,599 -31 38 1 15. Outlays: A. Disbursements (+)......................... 8,433 5,515 369 1,202 49 B. Collections (-)........................... -180 -76 -20 -8 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 1,353 1,854 184 454 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 93 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 628 6,124 3,232 8,644 3,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 9 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -17 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,303 389 459 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 628 7,428 3,620 9,089 4,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 93 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 152 511 1 125 96 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476 6,914 3,620 8,964 4,036 11. Total Status Of Budgetary Resources.......... 628 7,428 3,620 9,089 4,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -448 7,929 808 1,993 818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305 2,223 -284 -620 -19 B. Unfilled customer orders 1. Federal sources without advance........ -420 -196 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 4,712 704 2,465 747 D. Accounts payable.......................... 6 26 15. Outlays: A. Disbursements (+)......................... 622 6 15 25 B. Collections (-)........................... -5 -6 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 93 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 152 511 1 125 96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,528,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,277 293,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,310 3,182 2. Receivables from Federal sources....... 9,386 46,342 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,779 -3,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,352 19,576 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,543 1,927,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2100 (505) 248-6225 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,183 977,925 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,459 44,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 861,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,902 43,902 11. Total Status Of Budgetary Resources.......... 60,543 1,927,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,982 263,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,724 -26,947 B. Unfilled customer orders 1. Federal sources without advance........ -10,009 -13,468 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,651 246,861 D. Accounts payable.......................... 26,845 62,111 15. Outlays: A. Disbursements (+)......................... 99,865 955,292 B. Collections (-)........................... -1,717 -4,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2369 (505) 248-6225 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 10 214 163 410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 10 214 163 410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2369 (505) 248-6225 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 10 214 163 410 11. Total Status Of Budgetary Resources.......... 23 10 214 163 410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 38 92 40 240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 30 92 38 227 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 8 2 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2369 (505) 248-6225 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 ROBERT SKATES Tres Acct: 14-2369 (505) 248-6225 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 410 11. Total Status Of Budgetary Resources.......... 410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 ROBERT SKATES Tres Acct: 14-2204 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 504 504 504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,496 6,496 6,496 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,005 7,005 7,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 ROBERT SKATES Tres Acct: 14-2204 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 496 496 496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,508 6,508 6,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,005 7,005 7,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 59 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 88 88 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 482 482 482 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 ROBERT SKATES Tres Acct: 14-2204 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 ROBERT SKATES Tres Acct: 14-2301 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,051 125,051 125,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,920 95,920 95,920 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265 265 265 2. Receivables from Federal sources....... 4,349 4,349 4,349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,286 -1,286 -1,286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,124 15,124 15,124 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,112 1,112 1,112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240,536 240,536 240,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 ROBERT SKATES Tres Acct: 14-2301 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 49,542 49,542 49,542 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,053 3,053 3,053 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 187,940 187,940 187,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 240,536 240,536 240,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,593 110,593 110,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 -439 -439 B. Unfilled customer orders 1. Federal sources without advance........ -1,467 -1,467 -1,467 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,819 71,819 71,819 D. Accounts payable.......................... 5,212 5,212 5,212 15. Outlays: A. Disbursements (+)......................... 83,899 83,899 83,899 B. Collections (-)........................... -276 -276 -276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 ROBERT SKATES Tres Acct: 14-2301 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 49,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 ROBERT SKATES Tres Acct: 14-2303 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,352 43,352 43,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,355 8,355 8,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,713 51,713 51,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 ROBERT SKATES Tres Acct: 14-2303 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,010 39,010 39,010 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,702 12,702 12,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,713 51,713 51,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,887 1,887 1,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,601 1,601 1,601 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 322,927 322,927 322,927 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 ROBERT SKATES Tres Acct: 14-2303 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 39,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 ROBERT SKATES Tres Acct: 14-2627 (505) 248-6225 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 17 36 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 17 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 ROBERT SKATES Tres Acct: 14-2627 (505) 248-6225 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 17 36 36 11. Total Status Of Budgetary Resources.......... 19 17 36 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 ROBERT SKATES Tres Acct: 14-2628 (505) 248-6225 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 1,266 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 2,111 1,266 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 ROBERT SKATES Tres Acct: 14-2628 (505) 248-6225 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 61 61 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,939 4,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,108 1,266 43 11. Total Status Of Budgetary Resources.......... 5,000 5,000 2,111 1,266 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,222 2,432 1,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 1,854 1,302 1,652 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 34 34 298 1,130 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 ROBERT SKATES Tres Acct: 14-2628 (505) 248-6225 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 61 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 ROBERT SKATES Tres Acct: 14-2628 (505) 248-6225 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 305 1,771 1,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1 2,075 2,075 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 306 3,845 8,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 ROBERT SKATES Tres Acct: 14-2628 (505) 248-6225 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 64 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 306 3,842 3,842 11. Total Status Of Budgetary Resources.......... 119 306 3,845 8,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,949 1,146 12,417 12,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,535 2,054 9,397 9,422 D. Accounts payable.......................... 1 2 15. Outlays: A. Disbursements (+)......................... 412 -909 947 981 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 ROBERT SKATES Tres Acct: 14-4409 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,961 5,961 5,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,638 3,638 3,638 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3,638 -3,638 -3,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,961 -5,961 -5,961 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 ROBERT SKATES Tres Acct: 14-4409 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -64 -64 -64 B. Collections (-)........................... -3,573 -3,573 -3,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 ROBERT SKATES Tres Acct: 14-4410 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 11,000 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,536 11,536 11,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 356 356 356 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -356 -356 -356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 142 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -11,536 -11,536 -11,536 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,142 11,142 11,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 ROBERT SKATES Tres Acct: 14-4410 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40 40 40 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,101 11,101 11,101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,142 11,142 11,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,293 1,293 1,293 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... -356 -356 -356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 ROBERT SKATES Tres Acct: 14-4410 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 ROBERT SKATES Tres Acct: 14-4415 G F (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,861 15,861 15,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 978 978 978 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,522 3,522 3,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,361 20,361 20,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 ROBERT SKATES Tres Acct: 14-4415 G F (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,189 1,189 1,189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,172 19,172 19,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,361 20,361 20,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,613 4,613 4,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,469 4,469 4,469 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 400 400 400 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 ROBERT SKATES Tres Acct: 14-4415 G F (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 ROBERT SKATES Tres Acct: 14-4416 D F (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,336 1,336 1,336 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,336 -1,336 -1,336 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: SIM WING GOHARD Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 ROBERT SKATES Tres Acct: 14-4416 D F (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 68 68 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -10 -10 -10 B. Collections (-)........................... -1,326 -1,326 -1,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 ROBERT SKATES Tres Acct: 14-5051 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,866 2,866 2,866 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,134 3,134 3,134 2. Unobligated balance: A. Brought forward, October 1................ 1,972 1,972 1,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 71 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,044 8,044 8,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 ROBERT SKATES Tres Acct: 14-5051 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,336 2,336 2,336 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,708 5,708 5,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,044 8,044 8,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,216 1,216 1,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 887 887 887 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 2,431 2,431 2,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 ROBERT SKATES Tres Acct: 14-5051 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-2623 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41 41 41 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 34 34 34 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 75 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-2623 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75 75 75 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 -21 -21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-2623 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5130 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10 10 10 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15 15 15 2. Unobligated balance: A. Brought forward, October 1................ 57 57 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 82 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5130 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82 82 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5240 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,199 16,199 16,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,315 8,315 8,315 2. Unobligated balance: A. Brought forward, October 1................ 23,496 23,496 23,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 754 754 754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,764 48,764 48,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5240 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,744 12,744 12,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,020 36,020 36,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,764 48,764 48,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,366 4,366 4,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,495 3,495 3,495 D. Accounts payable.......................... 568 568 568 15. Outlays: A. Disbursements (+)......................... -1,747 -1,747 -1,747 B. Collections (-)........................... 14,073 14,073 14,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5240 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 12,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5242 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640 640 640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,860 2,860 2,860 2. Unobligated balance: A. Brought forward, October 1................ 3,885 3,885 3,885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 39 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,424 7,424 7,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5242 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 239 239 239 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,185 7,185 7,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,424 7,424 7,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,548 3,548 3,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 502 502 502 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 3,200 3,200 3,200 B. Collections (-)........................... 32 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5242 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5648 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,918 22,918 22,918 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 25,156 25,156 25,156 2. Unobligated balance: A. Brought forward, October 1................ 32,690 32,690 32,690 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 160 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,924 80,924 80,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5648 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,956 21,956 21,956 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,968 58,968 58,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80,924 80,924 80,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,807 6,807 6,807 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,150 9,150 9,150 D. Accounts payable.......................... 452 452 452 15. Outlays: A. Disbursements (+)......................... 17,144 17,144 17,144 B. Collections (-)........................... 1,864 1,864 1,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Monte Reyos Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 ROBERT SKATES Tres Acct: 14-5648 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 21,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,581 1,528,588 5,000 1,756,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 55,533 -55,533 E. Other..................................... 45,976 45,976 2. Unobligated balance: A. Brought forward, October 1................ 208,647 245,411 454,058 B. Net transfers, PY balance, actual......... 34 34 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,573 1,872 8,445 2. Receivables from Federal sources....... 4,349 36,956 41,305 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,286 3,459 2,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,316 39,791 53,107 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,050 1,458 4,508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17,497 -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 541,278 1,555,132 5,000 246,869 2,348,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 147,277 734,656 61 208,393 1,090,387 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,053 42,795 45,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 390,944 777,682 4,939 38,476 1,212,041 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 541,278 1,555,132 5,000 246,869 2,348,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,428 27,100 183,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -667 -32,500 -19 -33,186 B. Unfilled customer orders 1. Federal sources without advance........ -1,467 -3,459 -4,926 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,400 127,523 25 14,659 252,607 D. Accounts payable.......................... 7,357 26,795 1 7,506 41,659 15. Outlays: A. Disbursements (+)......................... 450,723 618,952 34 212,074 1,281,783 B. Collections (-)........................... 12,793 -2,147 -186 10,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,849 993 4,733 2,274 5,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,306 2 1 2. Receivables from Federal sources....... 8,371 970 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,418 692 -28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,107 1,381 1,847 176 2,387 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,213 2,375 8,243 2,450 7,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,445 1,353 1,854 184 454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,446 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,322 1,022 6,389 2,266 7,139 11. Total Status Of Budgetary Resources.......... 17,213 2,375 8,243 2,450 7,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,665 11,916 26,289 1,682 15,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,548 -64 -1,068 -44 2,439 B. Unfilled customer orders 1. Federal sources without advance........ -5,833 -3,216 -344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,770 3,675 20,746 1,416 10,357 D. Accounts payable.......................... 25,185 22 1,599 -31 38 15. Outlays: A. Disbursements (+)......................... 83,927 8,433 6,648 369 1,226 B. Collections (-)........................... -1,405 -180 -76 -20 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,020 628 6,472 3,232 9,112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 9 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -17 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 1,305 389 460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,233 628 7,778 3,620 9,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 152 511 1 125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,223 476 7,264 3,620 9,433 11. Total Status Of Budgetary Resources.......... 1,233 628 7,778 3,620 9,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,140 -448 10,970 808 3,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -305 2,223 -284 -620 B. Unfilled customer orders 1. Federal sources without advance........ -420 -196 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 970 10 7,339 704 4,557 D. Accounts payable.......................... 1 6 26 15. Outlays: A. Disbursements (+)......................... 49 1,034 6 -892 B. Collections (-)........................... -1 -5 -6 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,756,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 45,976 2. Unobligated balance: A. Brought forward, October 1................ 3,970 41,494 495,552 B. Net transfers, PY balance, actual......... 34 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,310 9,755 2. Receivables from Federal sources....... 9,386 50,691 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,779 -4,606 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,107 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162 19,427 23,935 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,132 64,834 2,413,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 96 15,186 1,105,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,459 47,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,212,041 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,036 48,190 48,190 11. Total Status Of Budgetary Resources.......... 4,132 64,834 2,413,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 818 225,655 409,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 5,724 -27,462 B. Unfilled customer orders 1. Federal sources without advance........ -10,009 -14,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747 97,291 349,898 D. Accounts payable.......................... 26,846 68,505 15. Outlays: A. Disbursements (+)......................... 25 100,825 1,382,608 B. Collections (-)........................... -1,717 8,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,286 58,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 503 503 122 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,821 59,473 66,294 4,911 46 2. Receivables from Federal sources....... 7,165 7,165 -4,722 445 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,133 2,133 -192 23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,875 37,875 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,324 164,931 172,255 505 815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,479 27,206 31,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,770 68,770 514 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,845 68,954 71,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 505 301 11. Total Status Of Budgetary Resources.......... 7,324 164,931 172,255 505 815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,676 1,676 4,961 631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,191 -7,191 476 -489 B. Unfilled customer orders 1. Federal sources without advance........ -2,133 -2,133 -1,380 36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,565 3,376 5,941 1,582 441 D. Accounts payable.......................... 125 2,487 2,612 349 116 15. Outlays: A. Disbursements (+)......................... 3,465 90,140 93,605 8,191 670 B. Collections (-)........................... -6,821 -59,473 -66,294 -4,911 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 452 1,067 2,183 2,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163 5,120 71,414 2. Receivables from Federal sources....... -287 -37 -44 -4,645 2,520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -65 -404 20 -618 1,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,875 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 364 937 937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 375 1,043 2,977 175,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 514 69,284 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 375 1,043 2,463 2,463 11. Total Status Of Budgetary Resources.......... 239 375 1,043 2,977 175,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 742 1,590 -86 7,838 9,514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 523 1,006 -120 1,396 -5,795 B. Unfilled customer orders 1. Federal sources without advance........ -487 -256 -52 -2,139 -4,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458 868 89 3,438 9,379 D. Accounts payable.......................... 423 64 952 3,564 15. Outlays: A. Disbursements (+)......................... -9 -15 21 8,858 102,463 B. Collections (-)........................... -163 -5,146 -71,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209 107 167 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209 107 167 483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 209 107 167 483 11. Total Status Of Budgetary Resources.......... 209 107 167 483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 -2 54 10 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1 56 9 81 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 483 11. Total Status Of Budgetary Resources.......... 483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0119 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0119 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 165 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 72 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-8369 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-8369 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 TERRI BROWN Tres Acct: 14-0105 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,232 2,232 2,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,232 2,232 2,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 TERRI BROWN Tres Acct: 14-0105 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,232 2,232 2,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,232 2,232 2,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 367 367 367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 330 330 330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 TERRI BROWN Tres Acct: 14-0140 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 164,607 164,607 164,607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,607 164,607 164,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 TERRI BROWN Tres Acct: 14-0140 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,060 25,060 25,060 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,447 11,447 11,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128,100 128,100 128,100 11. Total Status Of Budgetary Resources.......... 164,607 164,607 164,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114 114 114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,091 1,091 1,091 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 24,083 24,083 24,083 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 TERRI BROWN Tres Acct: 14-4523 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,989 12,989 12,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,445 34,445 34,445 2. Receivables from Federal sources....... -4,694 -4,694 -4,694 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,964 21,964 21,964 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 48,312 48,312 48,312 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 246 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,262 113,262 113,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 TERRI BROWN Tres Acct: 14-4523 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,610 49,610 49,610 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,652 63,652 63,652 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 113,262 113,262 113,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,352 17,352 17,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,555 -10,555 -10,555 B. Unfilled customer orders 1. Federal sources without advance........ -5,535 -5,535 -5,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,507 25,507 25,507 D. Accounts payable.......................... 2,644 2,644 2,644 15. Outlays: A. Disbursements (+)......................... 36,638 36,638 36,638 B. Collections (-)........................... -35,860 -35,860 -35,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,253 7,253 7,253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,447 6,447 6,447 2. Receivables from Federal sources....... -847 -847 -847 B. Change in unfilled customer orders: 1. Advance received....................... 198 198 198 2. Without advance from Federal sources... 588 588 588 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,614 33,614 33,614 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,253 47,253 47,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,601 5,601 5,601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,652 41,652 41,652 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,253 47,253 47,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,147 -3,147 -3,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,686 -1,686 -1,686 B. Unfilled customer orders 1. Federal sources without advance........ -6,227 -6,227 -6,227 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,336 1,336 1,336 15. Outlays: A. Disbursements (+)......................... 6,913 6,913 6,913 B. Collections (-)........................... -4,268 -4,268 -4,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 TERRI BROWN Tres Acct: 14-5233 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 189 189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189 189 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 TERRI BROWN Tres Acct: 14-5233 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189 189 189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 189 189 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,286 58,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 187,783 187,783 122 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47,713 59,473 107,186 4,911 46 2. Receivables from Federal sources....... -5,541 7,165 1,624 -4,722 445 B. Change in unfilled customer orders: 1. Advance received....................... 198 198 2. Without advance from Federal sources... 22,552 2,133 24,685 -192 23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 81,926 37,875 119,801 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 304 304 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334,936 164,931 499,867 505 815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,539 27,206 56,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,211 68,770 123,981 514 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,086 68,954 191,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128,100 128,100 505 301 11. Total Status Of Budgetary Resources.......... 334,936 164,931 499,867 505 815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,534 16,534 4,961 640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,241 -7,191 -19,432 476 -489 B. Unfilled customer orders 1. Federal sources without advance........ -11,762 -2,133 -13,895 -1,380 28 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,570 3,376 32,946 1,582 456 D. Accounts payable.......................... 4,107 2,487 6,594 349 116 15. Outlays: A. Disbursements (+)......................... 71,171 90,140 161,311 8,191 672 B. Collections (-)........................... -46,949 -59,473 -106,422 -4,911 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 559 1,234 2,666 190,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163 5,120 112,306 2. Receivables from Federal sources....... -287 -37 -44 -4,645 -3,021 B. Change in unfilled customer orders: 1. Advance received....................... 198 2. Without advance from Federal sources... -65 -404 20 -618 24,067 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,801 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 364 937 1,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 448 482 1,210 3,460 503,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 514 124,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 448 482 1,210 2,946 131,046 11. Total Status Of Budgetary Resources.......... 448 482 1,210 3,460 503,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 740 1,644 -76 7,909 24,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 523 1,006 -120 1,396 -18,036 B. Unfilled customer orders 1. Federal sources without advance........ -487 -256 -52 -2,147 -16,042 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 459 924 98 3,519 36,465 D. Accounts payable.......................... 423 65 953 7,547 15. Outlays: A. Disbursements (+)......................... -9 -15 21 8,860 170,171 B. Collections (-)........................... -163 -5,146 -111,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,665 3,849 67,514 B. Borrowing Authority....................... C. Contract authority........................ -905 -905 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,357 8,357 11 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -9 -9 2. Without advance from Federal sources... -33 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,194 3,849 75,043 11 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,315 1,585 63,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,849 2,264 11,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 46 11. Total Status Of Budgetary Resources.......... 71,194 3,849 75,043 11 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 168,915 168,915 409 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -6 B. Unfilled customer orders 1. Federal sources without advance........ -278 -278 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195,752 69 195,821 151 26 D. Accounts payable.......................... 630 122 752 39 1 15. Outlays: A. Disbursements (+)......................... 35,265 1,395 36,660 229 4 B. Collections (-)........................... -73 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,514 B. Borrowing Authority....................... C. Contract authority........................ -905 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 153 46 534 8,891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -9 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279 153 46 535 75,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 153 46 535 535 11. Total Status Of Budgetary Resources.......... 279 153 46 535 75,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 1 209 702 169,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -43 B. Unfilled customer orders 1. Federal sources without advance........ 6 -272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 1 209 441 196,262 D. Accounts payable.......................... -2 38 790 15. Outlays: A. Disbursements (+)......................... 233 36,893 B. Collections (-)........................... -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 TERRI BROWN Tres Acct: 14-0414 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 872 872 872 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 878 878 878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 TERRI BROWN Tres Acct: 14-0414 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143 143 143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 735 735 735 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 878 878 878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,311 24,311 24,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -89 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,509 23,509 23,509 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 1,025 1,025 1,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0415 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,671 144,671 144,671 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,648 138,648 138,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,319 283,319 283,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0415 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 142,601 142,601 142,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,718 140,718 140,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,319 283,319 283,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,378 14,378 14,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,076 23,076 23,076 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 133,908 133,908 133,908 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0416 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0416 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 193 193 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 208,336 3,849 212,185 B. Borrowing Authority....................... C. Contract authority........................ -905 -905 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,877 147,877 11 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -9 -9 2. Without advance from Federal sources... -33 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,391 3,849 359,240 11 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205,059 1,585 206,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,302 2,264 152,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 46 11. Total Status Of Budgetary Resources.......... 355,391 3,849 359,240 11 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 207,797 207,797 409 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130 -130 -6 B. Unfilled customer orders 1. Federal sources without advance........ -278 -278 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242,530 69 242,599 151 26 D. Accounts payable.......................... 632 122 754 39 1 15. Outlays: A. Disbursements (+)......................... 170,198 1,395 171,593 229 4 B. Collections (-)........................... -73 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 212,185 B. Borrowing Authority....................... C. Contract authority........................ -905 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 153 46 534 148,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -9 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279 153 46 535 359,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 153 46 535 535 11. Total Status Of Budgetary Resources.......... 279 153 46 535 359,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 1 209 702 208,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -136 B. Unfilled customer orders 1. Federal sources without advance........ 6 -272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 1 209 441 243,040 D. Accounts payable.......................... -2 38 792 15. Outlays: A. Disbursements (+)......................... 233 171,826 B. Collections (-)........................... -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,443 35,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169 20 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 830 830 753 2. Receivables from Federal sources....... 144 144 -757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 113 113 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 695 695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,225 37,225 153 20 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,736 18,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 257 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,232 18,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 20 36 11. Total Status Of Budgetary Resources.......... 37,225 37,225 153 20 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,677 36 167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144 -144 -12 -1 B. Unfilled customer orders 1. Federal sources without advance........ -113 -113 -4 -5 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 497 497 513 20 114 D. Accounts payable.......................... 1,681 1,681 110 1 1 15. Outlays: A. Disbursements (+)......................... 16,557 16,557 2,933 43 B. Collections (-)........................... -830 -830 -846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110 21 356 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 753 1,583 2. Receivables from Federal sources....... -757 -613 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110 21 340 37,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110 21 340 340 11. Total Status Of Budgetary Resources.......... 110 21 340 37,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115 149 2,144 2,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -16 -160 B. Unfilled customer orders 1. Federal sources without advance........ -4 -24 -137 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 92 821 1,318 D. Accounts payable.......................... 1 1 114 1,795 15. Outlays: A. Disbursements (+)......................... 2,976 19,533 B. Collections (-)........................... -846 -1,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,443 35,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169 20 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 830 830 753 2. Receivables from Federal sources....... 144 144 -757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 113 113 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 695 695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,225 37,225 153 20 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,736 18,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 257 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,232 18,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 20 36 11. Total Status Of Budgetary Resources.......... 37,225 37,225 153 20 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,677 36 167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144 -144 -12 -1 B. Unfilled customer orders 1. Federal sources without advance........ -113 -113 -4 -5 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 497 497 513 20 114 D. Accounts payable.......................... 1,681 1,681 110 1 1 15. Outlays: A. Disbursements (+)......................... 16,557 16,557 2,933 43 B. Collections (-)........................... -830 -830 -846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110 21 356 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 753 1,583 2. Receivables from Federal sources....... -757 -613 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110 21 340 37,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110 21 340 340 11. Total Status Of Budgetary Resources.......... 110 21 340 37,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115 149 2,144 2,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -16 -160 B. Unfilled customer orders 1. Federal sources without advance........ -4 -24 -137 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 92 821 1,318 D. Accounts payable.......................... 1 1 114 1,795 15. Outlays: A. Disbursements (+)......................... 2,976 19,533 B. Collections (-)........................... -846 -1,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,828 110 12 2. Receivables from Federal sources....... 98 98 -265 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4 12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 55 55 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,653 24,653 1,886 345 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,026 11,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98 98 1,563 125 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,529 13,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 220 12 11. Total Status Of Budgetary Resources.......... 24,653 24,653 1,886 345 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,475 508 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116 -116 -312 -75 B. Unfilled customer orders 1. Federal sources without advance........ 4 12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200 200 1,014 280 29 D. Accounts payable.......................... 898 898 15 279 20 15. Outlays: A. Disbursements (+)......................... 10,043 10,043 3,366 130 13 B. Collections (-)........................... -1,828 -110 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198 41 561 561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,950 1,950 2. Receivables from Federal sources....... -253 -155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16 16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 55 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198 41 2,494 27,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,700 1,798 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 198 41 793 793 11. Total Status Of Budgetary Resources.......... 198 41 2,494 27,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 57 3,123 3,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -9 -399 -515 B. Unfilled customer orders 1. Federal sources without advance........ 16 16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 43 1,373 1,573 D. Accounts payable.......................... 5 22 341 1,239 15. Outlays: A. Disbursements (+)......................... 3,509 13,552 B. Collections (-)........................... -1,950 -1,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,828 110 12 2. Receivables from Federal sources....... 98 98 -265 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4 12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 55 55 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,653 24,653 1,886 345 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,026 11,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98 98 1,563 125 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,529 13,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 220 12 11. Total Status Of Budgetary Resources.......... 24,653 24,653 1,886 345 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,475 508 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116 -116 -312 -75 B. Unfilled customer orders 1. Federal sources without advance........ 4 12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200 200 1,014 280 29 D. Accounts payable.......................... 898 898 15 279 20 15. Outlays: A. Disbursements (+)......................... 10,043 10,043 3,366 130 13 B. Collections (-)........................... -1,828 -110 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198 41 561 561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,950 1,950 2. Receivables from Federal sources....... -253 -155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16 16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 55 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198 41 2,494 27,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,700 1,798 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 198 41 793 793 11. Total Status Of Budgetary Resources.......... 198 41 2,494 27,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 57 3,123 3,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -9 -399 -515 B. Unfilled customer orders 1. Federal sources without advance........ 16 16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 43 1,373 1,573 D. Accounts payable.......................... 5 22 341 1,239 15. Outlays: A. Disbursements (+)......................... 3,509 13,552 B. Collections (-)........................... -1,950 -1,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,907 33,907 33,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,379 13,379 13,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 438 438 438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,752 47,752 47,752 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83,DATED 11/14/97. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,566 15,566 15,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,187 32,187 32,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,752 47,752 47,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,665 6,665 6,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,516 9,516 9,516 D. Accounts payable.......................... 675 675 675 15. Outlays: A. Disbursements (+)......................... 11,601 11,601 11,601 B. Collections (-)........................... -28 -28 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Payment to tribe, Lower Brule Sioux Trust Fund OMB Acct: 010-90-2310 Tim Hamilton Tres Acct: 14-2310 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,300 39,300 39,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,300 39,300 39,300 ____________________________________________________________________________________________________________________________________ /X Ln 1A 111 STAT 2563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Payment to tribe, Lower Brule Sioux Trust Fund OMB Acct: 010-90-2310 Tim Hamilton Tres Acct: 14-2310 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,300 39,300 39,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,300 39,300 39,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 39,300 39,300 39,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,207 73,207 73,207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,379 13,379 13,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 438 438 438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,052 87,052 87,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,866 54,866 54,866 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,187 32,187 32,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,052 87,052 87,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,665 6,665 6,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,516 9,516 9,516 D. Accounts payable.......................... 675 675 675 15. Outlays: A. Disbursements (+)......................... 50,901 50,901 50,901 B. Collections (-)........................... -28 -28 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6824 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-1618 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,228 4,228 4,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,200 1,200 1,200 2. Unobligated balance: A. Brought forward, October 1................ 3,372 3,372 3,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167 167 167 2. Receivables from Federal sources....... -50 -50 -50 B. Change in unfilled customer orders: 1. Advance received....................... 208 208 208 2. Without advance from Federal sources... -259 -259 -259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 80 80 80 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,403 9,403 9,403 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6824 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-1618 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,148 1,148 1,148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 291 291 291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,249 6,249 6,249 2. Anticipated............................ 1,715 1,715 1,715 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,403 9,403 9,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,719 2,719 2,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 52 52 52 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,722 1,722 1,722 D. Accounts payable.......................... 275 275 275 15. Outlays: A. Disbursements (+)......................... 2,189 2,189 2,189 B. Collections (-)........................... -374 -374 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6824 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-1618 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6824 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-5198 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,454 7,454 7,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,043 1,043 1,043 2. Unobligated balance: A. Brought forward, October 1................ 77,409 77,409 77,409 B. Net transfers, PY balance, actual......... -4,322 -4,322 -4,322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181 181 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,765 81,765 81,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6824 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-5198 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,490 17,490 17,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,985 62,985 62,985 2. Anticipated............................ 1,043 1,043 1,043 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 247 247 247 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,765 81,765 81,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,513 16,513 16,513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,487 4,487 4,487 D. Accounts payable.......................... 138 138 138 15. Outlays: A. Disbursements (+)......................... 29,198 29,198 29,198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6824 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-5198 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 17,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,682 11,682 11,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,243 2,243 2,243 2. Unobligated balance: A. Brought forward, October 1................ 80,781 80,781 80,781 B. Net transfers, PY balance, actual......... -4,322 -4,322 -4,322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167 167 167 2. Receivables from Federal sources....... -50 -50 -50 B. Change in unfilled customer orders: 1. Advance received....................... 208 208 208 2. Without advance from Federal sources... -259 -259 -259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 204 204 204 B. Anticipated............................... 80 80 80 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,168 91,168 91,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,638 18,638 18,638 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 291 291 291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,234 69,234 69,234 2. Anticipated............................ 2,758 2,758 2,758 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 247 247 247 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 91,168 91,168 91,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,232 19,232 19,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 52 52 52 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,209 6,209 6,209 D. Accounts payable.......................... 413 413 413 15. Outlays: A. Disbursements (+)......................... 31,387 31,387 31,387 B. Collections (-)........................... -374 -374 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / X / 98 CURRENT / 96 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,332 2,332 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,616 1,616 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,947 1,000 4,947 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / X / 98 CURRENT / 96 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,591 304 1,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,357 696 3,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 3,947 1,000 4,947 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 696 -1 695 25 D. Accounts payable.......................... 7,225 26 7,251 1 3 15. Outlays: A. Disbursements (+)......................... 1,727 279 2,006 B. Collections (-)........................... -1,721 -1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,616 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 4,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 1 4,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 8,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 720 D. Accounts payable.......................... 4 7,255 15. Outlays: A. Disbursements (+)......................... 2,006 B. Collections (-)........................... -1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X / 98 CURRENT / 96 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,332 2,332 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,616 1,616 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,947 1,000 4,947 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X / 98 CURRENT / 96 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,591 304 1,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,357 696 3,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 3,947 1,000 4,947 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 696 -1 695 25 D. Accounts payable.......................... 7,225 26 7,251 1 3 15. Outlays: A. Disbursements (+)......................... 1,727 279 2,006 B. Collections (-)........................... -1,721 -1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,616 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 4,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 1 4,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 8,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 720 D. Accounts payable.......................... 4 7,255 15. Outlays: A. Disbursements (+)......................... 2,006 B. Collections (-)........................... -1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,722,436 1,397 2,298,089 2,162,668 B. Borrowing Authority....................... C. Contract authority........................ 503 D. Net transfers, CY authority realized...... -597,226 -57,521 -3,076 E. Other..................................... 82,179 1,903 2. Unobligated balance: A. Brought forward, October 1................ 2,206,255 395 261,054 B. Net transfers, PY balance, actual......... 66,204 C. Anticipated transfers, PY balance......... 66 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 429,917 9,937 153,006 31,342 2. Receivables from Federal sources....... 31,654 43,360 8,105 -11,007 B. Change in unfilled customer orders: 1. Advance received....................... 101,903 1,231 5,173 2. Without advance from Federal sources... 27,617 42,716 12,262 -22,817 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,712 55 2. Without advance........................ 372,389 80,335 158,290 29,624 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75,504 1 4,864 B. Anticipated............................... 65,474 3,594 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,782 D. Other authority withdrawn................. -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,584,309 3,696 2,418,146 2,491,310 301,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,506,590 25,849 618,580 424 B. Total, Category B, direct obligations..... 923,122 274 1,043,109 298,309 224,443 C. Not subject to apportionment.............. 7,768 D. Reimbursable obligations.................. 134,325 71,517 166,031 2,762 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,627,747 1,519 1,252,179 1,408,388 70,603 2. Anticipated............................ 74,742 1,903 25,494 3,594 B. Exemption from apportionment.............. 38,321 C. Other available........................... 50,597 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1,131 D. Other..................................... 219,963 11. Total Status Of Budgetary Resources.......... 7,584,309 3,696 2,418,146 2,491,310 301,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,960,796 27 160,764 13. Obligated balance transferred, net........... 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -220,372 -42,610 -80,317 -9,333 B. Unfilled customer orders 1. Federal sources without advance........ -64,372 -42,716 -12,262 -19,430 2. Federal sources with advance........... -20,798 -5,968 3. Non-Federal sources with advance....... -1,373 C. Undelivered orders........................ 1,963,894 52 191,951 143,446 111,598 D. Accounts payable.......................... 195,388 29 52,013 57,483 20,027 15. Outlays: A. Disbursements (+)......................... 2,975,744 220 893,632 883,887 325,774 B. Collections (-)........................... -334,778 -9,040 -82,947 -41,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,184,590 B. Borrowing Authority....................... C. Contract authority........................ 503 D. Net transfers, CY authority realized...... -657,823 E. Other..................................... 84,082 2. Unobligated balance: A. Brought forward, October 1................ 2,467,704 9,337 3,700 7,693 2,768 B. Net transfers, PY balance, actual......... 66,204 C. Anticipated transfers, PY balance......... 66 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624,202 21,451 3,089 635 935 2. Receivables from Federal sources....... 72,112 2,752 378 1,427 650 B. Change in unfilled customer orders: 1. Advance received....................... 108,307 -13,005 588 -467 227 2. Without advance from Federal sources... 59,778 -7,622 -4,053 712 -1,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,767 2. Without advance........................ 640,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,369 89,226 2,954 4,420 256 B. Anticipated............................... 69,068 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,782 D. Other authority withdrawn................. -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,799,287 102,135 6,657 14,418 2,979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,151,443 23,738 37 754 B. Total, Category B, direct obligations..... 2,489,257 57,387 2,281 1,854 380 C. Not subject to apportionment.............. 7,768 D. Reimbursable obligations.................. 374,635 3,009 96 639 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,360,436 3,170 2. Anticipated............................ 105,733 B. Exemption from apportionment.............. 38,321 C. Other available........................... 50,597 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1,131 D. Other..................................... 219,963 14,831 4,242 11,172 2,599 11. Total Status Of Budgetary Resources.......... 12,799,287 102,135 6,657 14,418 2,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,121,587 431,310 60,157 77,215 8,697 13. Obligated balance transferred, net........... 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -352,632 -32,350 -2,138 -11,207 -732 B. Unfilled customer orders 1. Federal sources without advance........ -138,780 -13,994 -13,270 -7,926 -2,110 2. Federal sources with advance........... -26,766 -716 -399 3. Non-Federal sources with advance....... -1,373 C. Undelivered orders........................ 2,410,941 173,944 50,503 55,332 8,590 D. Accounts payable.......................... 324,940 37,276 1,233 11,195 464 15. Outlays: A. Disbursements (+)......................... 5,079,257 350,280 29,311 30,503 5,044 B. Collections (-)........................... -468,595 -91,771 -5,487 -3,221 -1,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,606 1,641 849 24,734 3,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 134 650 2. Receivables from Federal sources....... -254 145 -279 B. Change in unfilled customer orders: 1. Advance received....................... -180 193 -403 2. Without advance from Federal sources... -83 -471 -408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,076 227 31 2,786 395 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,504 1,870 880 27,075 3,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326 1 99 1 B. Total, Category B, direct obligations..... 3,745 22 163 1,172 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165 306 6,332 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,244 1,542 718 19,463 3,818 11. Total Status Of Budgetary Resources.......... 22,504 1,870 880 27,075 3,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,927 4,633 -237 28,871 840 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 185 -262 -305 2,237 -284 B. Unfilled customer orders 1. Federal sources without advance........ -2,397 -423 -1,587 2. Federal sources with advance........... -193 -3,260 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,386 3,745 100 26,547 721 D. Accounts payable.......................... 2,693 212 1,225 6 15. Outlays: A. Disbursements (+)......................... 5,987 1,751 101 3,284 12 B. Collections (-)........................... -4,791 -402 -677 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 90 / 94 89 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 22 28,669 4,171 103,678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 27,394 2. Receivables from Federal sources....... -178 4,641 B. Change in unfilled customer orders: 1. Advance received....................... 10 -13,037 2. Without advance from Federal sources... -22 -13,803 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,468 162 108,001 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 22 30,110 4,333 216,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 90 / 94 89 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 25,071 B. Total, Category B, direct obligations..... 318 96 67,419 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 3,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,546 13,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 22 26,125 4,237 107,076 11. Total Status Of Budgetary Resources.......... 63 22 30,110 4,333 216,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,310 818 654,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,653 -19 -46,528 B. Unfilled customer orders 1. Federal sources without advance........ -1,556 -43,263 2. Federal sources with advance........... -4,568 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,913 747 360,528 D. Accounts payable.......................... 881 55,185 15. Outlays: A. Disbursements (+)......................... -57 25 426,241 B. Collections (-)........................... -280 -108,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,184,590 B. Borrowing Authority....................... C. Contract authority........................ 503 D. Net transfers, CY authority realized...... -657,823 E. Other..................................... 84,082 2. Unobligated balance: A. Brought forward, October 1................ 2,571,382 B. Net transfers, PY balance, actual......... 66,204 C. Anticipated transfers, PY balance......... 66 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 651,596 2. Receivables from Federal sources....... 76,753 B. Change in unfilled customer orders: 1. Advance received....................... 95,270 2. Without advance from Federal sources... 45,975 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,767 2. Without advance........................ 640,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188,370 B. Anticipated............................... 69,068 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,782 D. Other authority withdrawn................. -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,016,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,176,514 B. Total, Category B, direct obligations..... 2,556,676 C. Not subject to apportionment.............. 7,768 D. Reimbursable obligations.................. 378,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,373,955 2. Anticipated............................ 105,733 B. Exemption from apportionment.............. 38,321 C. Other available........................... 50,597 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1,131 D. Other..................................... 327,039 11. Total Status Of Budgetary Resources.......... 13,016,152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,776,128 13. Obligated balance transferred, net........... 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -399,160 B. Unfilled customer orders 1. Federal sources without advance........ -182,043 2. Federal sources with advance........... -31,334 3. Non-Federal sources with advance....... -1,373 C. Undelivered orders........................ 2,771,469 D. Accounts payable.......................... 380,125 15. Outlays: A. Disbursements (+)......................... 5,505,498 B. Collections (-)........................... -577,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork 133150 Bureau: General Administration (202) 616-5665 1331501 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331501 Tres Acct: 15-0129 (202) 616-5665 1331501 / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,199 76,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 3,000 22,500 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,383 5,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,085 5,048 7,133 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 329 56,397 56,726 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,797 1,500 3,000 160,143 172,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork 133150 Bureau: General Administration (202) 616-5665 1331501 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331501 Tres Acct: 15-0129 (202) 616-5665 1331501 / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 1,500 3,000 74,582 79,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,085 5,048 7,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,666 13,031 18,697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 67,482 67,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,797 1,500 3,000 160,143 172,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,464 17,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 616 1,347 1,963 D. Accounts payable.......................... 17,873 13,752 31,625 15. Outlays: A. Disbursements (+)......................... 1,104 3,000 64,533 68,637 B. Collections (-)........................... -2,085 -5,048 -7,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork 133150 Bureau: General Administration (202) 616-5665 1331501 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331501 Tres Acct: 15-0129 (202) 616-5665 1331501 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,844 1,324 613 55 1,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,235 402 3 2. Receivables from Federal sources....... -2,304 -316 -2 1 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 376 340 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,776 1,520 990 396 1,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork 133150 Bureau: General Administration (202) 616-5665 1331501 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331501 Tres Acct: 15-0129 (202) 616-5665 1331501 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,369 1,520 990 396 1,216 11. Total Status Of Budgetary Resources.......... 2,776 1,520 990 396 1,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,600 1,081 172 489 1,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,048 -1,138 -2,263 -662 -472 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,710 215 9 312 1,366 D. Accounts payable.......................... 1,220 88 1,995 587 1,028 15. Outlays: A. Disbursements (+)......................... 9,958 1,318 51 -89 -36 B. Collections (-)........................... -2,235 -402 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork 133150 Bureau: General Administration (202) 616-5665 1331501 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331501 Tres Acct: 15-0129 (202) 616-5665 1331501 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,053 11,436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,640 9,773 2. Receivables from Federal sources....... -2,624 -2,624 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 56,726 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 826 826 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,898 179,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork 133150 Bureau: General Administration (202) 616-5665 1331501 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331501 Tres Acct: 15-0129 (202) 616-5665 1331501 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,407 80,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 67,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,491 5,491 11. Total Status Of Budgetary Resources.......... 6,898 179,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,225 31,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,583 -8,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,612 6,575 D. Accounts payable.......................... 4,918 36,543 15. Outlays: A. Disbursements (+)......................... 11,202 79,839 B. Collections (-)........................... -2,640 -9,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331585 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331585 Tres Acct: 15-8593 (202) 616-5665 1331585 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167 167 167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167 167 167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331585 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett 1331585 Tres Acct: 15-8593 (202) 616-5665 1331585 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 163 163 11. Total Status Of Budgetary Resources.......... 167 167 167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 585 585 585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 94 94 D. Accounts payable.......................... 484 484 484 15. Outlays: A. Disbursements (+)......................... 109 109 109 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331501 Acct: Counterterrorism fund OMB Acct: 011-03-0130 Kotora Padgett 1331501 Tres Acct: 15-0130 (202) 616-5665 1331502 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,700 52,700 52,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,759 30,759 30,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,459 84,459 84,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331501 Acct: Counterterrorism fund OMB Acct: 011-03-0130 Kotora Padgett 1331501 Tres Acct: 15-0130 (202) 616-5665 1331502 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,000 4,000 4,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,459 80,459 80,459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,459 84,459 84,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,090 7,090 7,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10,161 10,161 10,161 15. Outlays: A. Disbursements (+)......................... 929 929 929 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150202 Bureau: General Administration (202) 324-6043 1331502 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 RHONDA MEYER 133150202 Tres Acct: 15-0202 (202) 324-8138 1331502 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,580 62,580 62,580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,000 40,000 40,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,580 102,580 102,580 ____________________________________________________________________________________________________________________________________ /X Ln 2A INCLUDES CORRECTION OF CLASSIFICATION FROM PRIOR SF-132. REFLECTS CARRYFORWARD OF $60,000,000 FROM PUBLIC LAW 104-208, 110 STAT. 3009, H.R. 36 10. ALSO REFLECTS DEPOSITS INTO THE TCCF VIA A $1,000,000 PAYMENT RECEIVED IN FY 1997 FROM THE L SERVICE AND A $1,580,270 DIRECT TRANSFER OF OBLIGATIONAL AUTHORITY RECEIVED IN FY 1997 FROM THE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150202 Bureau: General Administration (202) 324-6043 1331502 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 RHONDA MEYER 133150202 Tres Acct: 15-0202 (202) 324-8138 1331502 U.S. CUSTOMSSERVICE.  133150202 X 9803 CU01 MARTHA RUSS 13315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150202 Bureau: General Administration (202) 324-6043 1331502 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 RHONDA MEYER 133150202 Tres Acct: 15-0202 (202) 324-8138 1331502 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,580 102,580 102,580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 102,580 102,580 102,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett 1331503 Tres Acct: 15-0328 (202) 616-5665 1331503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,211 33,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24 24 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 92 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,658 316 2. Receivables from Federal sources....... -1,658 -316 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,242 18,242 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237 296 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,477 51,477 340 388 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett 1331503 Tres Acct: 15-0328 (202) 616-5665 1331503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,678 24,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,113 6,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,685 20,685 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 340 388 57 11. Total Status Of Budgetary Resources.......... 51,477 51,477 340 388 57 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 -198 286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -7,963 -410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 4 D. Accounts payable.......................... 3,564 3,564 2,687 141 254 15. Outlays: A. Disbursements (+)......................... 21,121 21,121 6,763 85 -2 B. Collections (-)........................... -3 -3 -1,668 -316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett 1331503 Tres Acct: 15-0328 (202) 616-5665 1331503 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 461 727 727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,974 1,974 2. Receivables from Federal sources....... -1,974 -1,974 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,242 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 564 564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 461 1,291 52,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett 1331503 Tres Acct: 15-0328 (202) 616-5665 1331503 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,685 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 461 1,291 1,291 11. Total Status Of Budgetary Resources.......... 45 461 1,291 52,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 95 250 250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -8,384 -8,388 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 11 D. Accounts payable.......................... 23 62 3,167 6,731 15. Outlays: A. Disbursements (+)......................... 1 33 6,880 28,001 B. Collections (-)........................... -1,984 -1,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett 1331503 Tres Acct: 15-0339 (202) 616-5665 1331503 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,007 70,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 567 51 618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,207 71,207 567 51 618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett 1331503 Tres Acct: 15-0339 (202) 616-5665 1331503 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,033 34,033 520 13 533 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 1,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,604 35,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 38 86 11. Total Status Of Budgetary Resources.......... 71,207 71,207 567 51 618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,705 406 5,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -6 1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165 165 201 31 232 D. Accounts payable.......................... 5,494 5,494 1,884 194 2,078 15. Outlays: A. Disbursements (+)......................... 28,378 28,378 4,346 193 4,539 B. Collections (-)........................... -1,200 -1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett 1331503 Tres Acct: 15-0339 (202) 616-5665 1331503 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331503 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett 1331503 Tres Acct: 15-0339 (202) 616-5665 1331503 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 11. Total Status Of Budgetary Resources.......... 71,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 397 D. Accounts payable.......................... 7,572 15. Outlays: A. Disbursements (+)......................... 32,917 B. Collections (-)........................... -1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331586 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett 1331586 Tres Acct: 15-8608 (202) 616-5665 1332041 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,251 59,251 59,251 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,909 4,909 4,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,160 64,160 64,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331586 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett 1331586 Tres Acct: 15-8608 (202) 616-5665 1332041 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,228 25,228 25,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,306 9,306 9,306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,626 29,626 29,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,160 64,160 64,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,264 10,264 10,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 229 229 229 D. Accounts payable.......................... 9,221 9,221 9,221 15. Outlays: A. Disbursements (+)......................... 26,042 26,042 26,042 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331545 Acct: Working capital fund OMB Acct: 011-03-4526 Kotora Padgett 1331545 Tres Acct: 15-4526 (202) 616-5665 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 214,917 214,917 214,917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 256,915 256,915 256,915 2. Receivables from Federal sources....... -42,136 -42,136 -42,136 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 410,222 410,222 410,222 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 7,000 7,000 7,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 -100,000 -100,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 746,917 746,917 746,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: General Administration (202) 616-5665 1331545 Acct: Working capital fund OMB Acct: 011-03-4526 Kotora Padgett 1331545 Tres Acct: 15-4526 (202) 616-5665 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 357,578 357,578 357,578 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239,955 239,955 239,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 149,383 149,383 149,383 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 746,917 746,917 746,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,255 187,255 187,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,650 -4,650 -4,650 B. Unfilled customer orders 1. Federal sources without advance........ -2,338 -2,338 -2,338 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,032 165,032 165,032 D. Accounts payable.......................... 147,790 147,790 147,790 15. Outlays: A. Disbursements (+)......................... 281,136 281,136 281,136 B. Collections (-)........................... -256,915 -256,915 -256,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,700 179,417 232,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,251 1,500 3,000 22,524 86,275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318,548 318,548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259,000 5,048 264,048 2. Receivables from Federal sources....... -42,136 -42,136 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 450,551 75,839 526,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 8,000 8,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 -100,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,005,913 1,500 3,000 282,827 1,293,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,274 1,500 3,000 133,293 167,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359,663 5,048 364,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,966 20,715 458,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 179,009 123,771 302,780 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,005,913 1,500 3,000 282,827 1,293,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 222,073 222,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,650 -6 -4,656 B. Unfilled customer orders 1. Federal sources without advance........ -2,338 -2,338 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,877 1,512 167,389 D. Accounts payable.......................... 185,045 22,810 207,855 15. Outlays: A. Disbursements (+)......................... 309,211 3,000 114,032 426,243 B. Collections (-)........................... -259,000 -5,051 -264,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,514 1,467 806 100 1,678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,893 718 3 2. Receivables from Federal sources....... -3,962 -632 -2 1 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237 405 407 340 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,683 1,959 1,214 441 1,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,927 13 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,757 1,946 1,210 441 1,677 11. Total Status Of Budgetary Resources.......... 3,683 1,959 1,214 441 1,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,360 1,289 1,043 501 1,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,017 -1,547 -2,263 -673 -472 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,911 253 107 312 1,366 D. Accounts payable.......................... 5,791 423 2,733 610 1,090 15. Outlays: A. Disbursements (+)......................... 21,067 1,596 158 -88 -3 B. Collections (-)........................... -5,103 -718 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 232,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 86,275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,565 326,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,614 268,662 2. Receivables from Federal sources....... -4,598 -46,734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 526,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,390 1,390 B. Anticipated............................... 8,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,974 1,302,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,944 169,011 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 364,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 458,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 302,780 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,031 7,031 11. Total Status Of Budgetary Resources.......... 8,974 1,302,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,171 242,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,972 -21,628 B. Unfilled customer orders 1. Federal sources without advance........ -2,338 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,949 172,338 D. Accounts payable.......................... 10,647 218,502 15. Outlays: A. Disbursements (+)......................... 22,730 448,973 B. Collections (-)........................... -5,824 -269,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: United States Parole Commission (202) 616-5665 1331510 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett 1331510 Tres Acct: 15-1061 (202) 616-5665 1331510 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 6 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 867 867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,876 5,876 42 6 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: United States Parole Commission (202) 616-5665 1331510 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett 1331510 Tres Acct: 15-1061 (202) 616-5665 1331510 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,605 2,605 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451 451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,821 2,821 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 6 131 11. Total Status Of Budgetary Resources.......... 5,876 5,876 42 6 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 75 234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 2 12 68 D. Accounts payable.......................... 322 322 51 64 168 15. Outlays: A. Disbursements (+)......................... 2,270 2,270 281 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: United States Parole Commission (202) 616-5665 1331510 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett 1331510 Tres Acct: 15-1061 (202) 616-5665 1331510 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 699 322 1,200 1,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 699 322 1,200 7,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: United States Parole Commission (202) 616-5665 1331510 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett 1331510 Tres Acct: 15-1061 (202) 616-5665 1331510 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 2,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,821 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 322 1,168 1,168 11. Total Status Of Budgetary Resources.......... 699 322 1,200 7,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 266 1,110 1,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 1 108 120 D. Accounts payable.......................... 239 266 788 1,110 15. Outlays: A. Disbursements (+)......................... 281 2,551 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 6 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 867 867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,876 5,876 42 6 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,605 2,605 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451 451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,821 2,821 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 6 131 11. Total Status Of Budgetary Resources.......... 5,876 5,876 42 6 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 75 234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 2 12 68 D. Accounts payable.......................... 322 322 51 64 168 15. Outlays: A. Disbursements (+)......................... 2,270 2,270 281 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 699 322 1,200 1,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 699 322 1,200 7,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 2,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,821 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 322 1,168 1,168 11. Total Status Of Budgetary Resources.......... 699 322 1,200 7,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 266 1,110 1,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 1 108 120 D. Accounts payable.......................... 239 266 788 1,110 15. Outlays: A. Disbursements (+)......................... 281 2,551 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett 1331501 Tres Acct: 15-0100 (202) 616-5665 1331501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,226 1,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 20 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,226 1,226 6 20 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett 1331501 Tres Acct: 15-0100 (202) 616-5665 1331501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 388 388 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 564 564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 4 11. Total Status Of Budgetary Resources.......... 1,226 1,226 6 20 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 42 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 D. Accounts payable.......................... 63 63 25 41 23 15. Outlays: A. Disbursements (+)......................... 326 326 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett 1331501 Tres Acct: 15-0100 (202) 616-5665 1331501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82 10 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 10 122 1,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett 1331501 Tres Acct: 15-0100 (202) 616-5665 1331501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82 10 116 116 11. Total Status Of Budgetary Resources.......... 82 10 122 1,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 7 184 184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 3 3 D. Accounts payable.......................... 11 6 106 169 15. Outlays: A. Disbursements (+)......................... 81 407 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett 1331501 Tres Acct: 15-0104 (202) 616-5665 1331501 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett 1331501 Tres Acct: 15-0104 (202) 616-5665 1331501 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331501 Tres Acct: 15-0128 (202) 616-5665 1331501 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,455 444,200 461,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,266 -17,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,657 732 7,389 861 B. Net transfers, PY balance, actual......... 300 300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 246 5,384 5,630 48,712 2. Receivables from Federal sources....... 4,618 4,618 -47,230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,471 131,371 146,842 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,129 568,308 732 609,169 2,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331501 Tres Acct: 15-0128 (202) 616-5665 1331501 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,381 268,553 273,934 1,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246 10,003 10,249 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,675 16,026 732 22,433 2. Anticipated............................ 15,471 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,356 273,726 287,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 11. Total Status Of Budgetary Resources.......... 40,129 568,308 732 609,169 2,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,117 732 16,849 4,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,083 -4,649 -9,732 -42,640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,593 5,567 14,160 11,466 D. Accounts payable.......................... 7,558 71,849 79,407 26,405 15. Outlays: A. Disbursements (+)......................... 10,676 201,170 732 212,578 58,858 B. Collections (-)........................... -246 -5,384 -5,630 -48,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331501 Tres Acct: 15-0128 (202) 616-5665 1331501 / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 2,455 2,838 18 3,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,809 305 416 -163 2. Receivables from Federal sources....... -5,814 -298 -397 144 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,845 2,551 3,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,162 9,306 5,408 18 6,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331501 Tres Acct: 15-0128 (202) 616-5665 1331501 / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,162 9,306 5,408 18 6,883 11. Total Status Of Budgetary Resources.......... 1,162 9,306 5,408 18 6,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,687 -842 656 66 1,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,792 -9,141 -3,925 -2,203 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,533 37 48 10 D. Accounts payable.......................... 9,517 1,236 397 66 625 15. Outlays: A. Disbursements (+)......................... 19,072 481 1,982 29 B. Collections (-)........................... -5,809 -305 -416 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331501 Tres Acct: 15-0128 (202) 616-5665 1331501 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 461,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,730 18,119 B. Net transfers, PY balance, actual......... 300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,079 60,709 2. Receivables from Federal sources....... -53,595 -48,977 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171 147,013 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,736 12,736 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,120 634,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331501 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331501 Tres Acct: 15-0128 (202) 616-5665 1331501 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,944 275,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,249 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,433 2. Anticipated............................ 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 287,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,176 23,176 11. Total Status Of Budgetary Resources.......... 25,120 634,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,707 30,556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,701 -89,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,094 32,254 D. Accounts payable.......................... 38,246 117,653 15. Outlays: A. Disbursements (+)......................... 80,422 293,000 B. Collections (-)........................... -55,079 -60,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331585 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331585 Tres Acct: 15-8595 (202) 616-5665 1331585 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,969 7,969 7,969 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,417 1,417 416 416 1,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,386 9,386 416 416 9,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331585 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett 1331585 Tres Acct: 15-8595 (202) 616-5665 1331585 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,172 3,172 3,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,521 1,521 1,521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,693 4,693 4,693 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416 416 416 11. Total Status Of Budgetary Resources.......... 9,386 9,386 416 416 9,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,637 3,637 579 579 4,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 61 81 81 142 D. Accounts payable.......................... 2,550 2,550 498 498 3,048 15. Outlays: A. Disbursements (+)......................... 4,199 4,199 4,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 Kotora Padgett 1331503 Tres Acct: 15-0311 (202) 616-5665 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 75,000 75,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,319 34,319 34,319 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109,319 109,319 109,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 Kotora Padgett 1331503 Tres Acct: 15-0311 (202) 616-5665 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,076 52,076 52,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,994 13,994 13,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,249 43,249 43,249 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 109,319 109,319 109,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,754 82,754 82,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,040 -1,040 -1,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 41 D. Accounts payable.......................... 93,884 93,884 93,884 15. Outlays: A. Disbursements (+)......................... 41,945 41,945 41,945 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett 1331503 Tres Acct: 15-0319 (202) 616-5665 1331503 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,495 5,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,790 19,790 38 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,532 70,532 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp Not Avail Per PL 133150319 X -472 -472 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,850 5,495 95,345 50 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett 1331503 Tres Acct: 15-0319 (202) 616-5665 1331503 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,805 80 48,885 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,902 5,415 7,317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,143 39,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 19 11. Total Status Of Budgetary Resources.......... 89,850 5,495 95,345 50 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,157 -5,157 -137 -342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -643 -643 -33 -365 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,982 4,982 7 D. Accounts payable.......................... 10,985 10,985 35 15. Outlays: A. Disbursements (+)......................... 28,324 80 28,404 -116 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett 1331503 Tres Acct: 15-0319 (202) 616-5665 1331503 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181 64 52 356 20,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,532 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ -472 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181 64 52 368 95,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett 1331503 Tres Acct: 15-0319 (202) 616-5665 1331503 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1 11 48,896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 56 51 357 357 11. Total Status Of Budgetary Resources.......... 181 64 52 368 95,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 16 53 -376 -5,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -415 -1,058 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 4,989 D. Accounts payable.......................... 34 38 38 145 11,130 15. Outlays: A. Disbursements (+)......................... 3 16 -100 28,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager 133150 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331503 Tres Acct: 15-0322 (202) 616-5665 1331503 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 972,460 972,460 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 2,000 -479 -1,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,597 5,597 555 3,846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,954 78 2. Receivables from Federal sources....... -76,932 -135 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,230 108,394 112,624 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,604 1,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,827 1,080,854 1,092,681 2,702 4,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager 133150 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331503 Tres Acct: 15-0322 (202) 616-5665 1331503 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,730 532,565 538,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,270 299 2,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,827 547,991 551,818 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,702 4,236 11. Total Status Of Budgetary Resources.......... 11,827 1,080,854 1,092,681 2,702 4,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,632 10,632 20,554 12,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -269 -269 -2,795 -5,091 B. Unfilled customer orders 1. Federal sources without advance........ -3,808 -3,808 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 9,109 9,217 2,502 734 D. Accounts payable.......................... 8,388 80,572 88,960 26,327 12,823 15. Outlays: A. Disbursements (+)......................... 11,674 443,152 454,826 -8,107 2,474 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager 133150 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331503 Tres Acct: 15-0322 (202) 616-5665 1331503 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,571 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,051 740 2,706 890 15,788 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,032 2. Receivables from Federal sources....... -77,067 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 644 136 276 5,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,695 740 2,842 1,166 19,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager 133150 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331503 Tres Acct: 15-0322 (202) 616-5665 1331503 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,695 740 2,842 1,166 19,381 11. Total Status Of Budgetary Resources.......... 7,695 740 2,842 1,166 19,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,738 7,334 5,922 54,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,886 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366 199 17 3,818 D. Accounts payable.......................... 7,100 6,468 5,524 58,242 15. Outlays: A. Disbursements (+)......................... 628 530 105 -4,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager 133150 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331503 Tres Acct: 15-0322 (202) 616-5665 1331503 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 972,460 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 429 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,032 2. Receivables from Federal sources....... -77,067 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 112,624 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,112,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager 133150 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331503 Tres Acct: 15-0322 (202) 616-5665 1331503 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 538,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 551,818 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,381 11. Total Status Of Budgetary Resources.......... 1,112,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,155 B. Unfilled customer orders 1. Federal sources without advance........ -3,808 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,035 D. Accounts payable.......................... 147,202 15. Outlays: A. Disbursements (+)......................... 450,456 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331585 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331585 Tres Acct: 15-8596 (202) 616-5665 1331585 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 62,828 62,828 62,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,041 2,041 1,570 1,570 3,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,869 64,869 1,570 1,570 66,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331585 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett 1331585 Tres Acct: 15-8596 (202) 616-5665 1331585 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,952 30,952 30,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,364 1,364 1,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,554 32,554 32,554 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,570 1,570 1,570 11. Total Status Of Budgetary Resources.......... 64,869 64,869 1,570 1,570 66,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,179 3,179 317 317 3,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 85 85 D. Accounts payable.......................... 4,216 4,216 317 317 4,533 15. Outlays: A. Disbursements (+)......................... 29,830 29,830 29,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 467,833 467,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,366 1,366 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,841 3,841 1,016 871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,604 1,604 11,837 853 2. Receivables from Federal sources....... -11,592 -816 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,235 2,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65 69,414 69,479 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,028 2,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,141 540,217 546,358 2,289 2,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,084 285,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,235 1,604 3,839 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,906 7,137 11,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 246,392 246,392 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,289 2,953 11. Total Status Of Budgetary Resources.......... 6,141 540,217 546,358 2,289 2,953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,284 51,284 48,084 11,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,544 -2,958 B. Unfilled customer orders 1. Federal sources without advance........ -2,235 -2,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,880 61,185 95,065 23,166 11,865 D. Accounts payable.......................... 8,442 5,795 14,237 1,579 193 15. Outlays: A. Disbursements (+)......................... 11,196 219,707 230,903 39,447 1,159 B. Collections (-)........................... -1,604 -1,604 -11,837 -853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 467,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,366 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 377 2,929 3,209 8,402 12,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,690 14,294 2. Receivables from Federal sources....... -12,408 -12,408 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,479 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,588 872 306 5,839 5,839 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,965 3,801 3,516 14,524 560,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,839 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 246,392 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,965 3,801 3,516 14,524 14,524 11. Total Status Of Budgetary Resources.......... 1,965 3,801 3,516 14,524 560,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,739 2,166 2,812 74,289 125,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,093 -1,997 -825 -15,417 -15,417 B. Unfilled customer orders 1. Federal sources without advance........ -2,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,985 3,267 3,308 53,591 148,656 D. Accounts payable.......................... 73 11 1,856 16,093 15. Outlays: A. Disbursements (+)......................... 187 13 22 40,828 271,731 B. Collections (-)........................... -12,690 -14,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,553 25,553 25,553 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,553 25,553 25,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,799 13,799 13,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,754 11,754 11,754 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,553 25,553 25,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,280 3,280 3,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -170 -170 -170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,403 2,403 2,403 15. Outlays: A. Disbursements (+)......................... 1,048 1,048 1,048 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett 1331503 Tres Acct: 15-0327 (202) 616-5665 1331503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,500 9,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 371 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,500 9,500 40 371 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett 1331503 Tres Acct: 15-0327 (202) 616-5665 1331503 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,005 6,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,495 3,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 371 68 11. Total Status Of Budgetary Resources.......... 9,500 9,500 40 371 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 45 15. Outlays: A. Disbursements (+)......................... 6,005 6,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett 1331503 Tres Acct: 15-0327 (202) 616-5665 1331503 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 587 587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 587 10,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett 1331503 Tres Acct: 15-0327 (202) 616-5665 1331503 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 587 587 11. Total Status Of Budgetary Resources.......... 108 587 10,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 356 400 400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142 142 142 D. Accounts payable.......................... 214 259 259 15. Outlays: A. Disbursements (+)......................... 6,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 Kotora Padgett 1331503 Tres Acct: 15-0329 (202) 616-5665 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,234 39,234 39,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,234 39,234 39,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331503 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 Kotora Padgett 1331503 Tres Acct: 15-0329 (202) 616-5665 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,834 19,834 19,834 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,400 19,400 19,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,234 39,234 39,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,614 1,614 1,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,798 1,798 1,798 15. Outlays: A. Disbursements (+)......................... 19,651 19,651 19,651 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331505 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett 1331505 Tres Acct: 15-0500 (202) 616-5665 1331505 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,319 5,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 140 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,319 5,319 292 140 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331505 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett 1331505 Tres Acct: 15-0500 (202) 616-5665 1331505 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,542 2,542 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,776 2,776 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 139 49 11. Total Status Of Budgetary Resources.......... 5,319 5,319 292 140 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -22 166 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -802 -124 -115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 38 219 8 D. Accounts payable.......................... 378 378 268 94 127 15. Outlays: A. Disbursements (+)......................... 2,159 2,159 461 -22 -15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331505 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett 1331505 Tres Acct: 15-0500 (202) 616-5665 1331505 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 34 624 624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 34 637 5,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331505 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett 1331505 Tres Acct: 15-0500 (202) 616-5665 1331505 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,776 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 34 636 636 11. Total Status Of Budgetary Resources.......... 122 34 637 5,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 173 431 431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -1,051 -1,052 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 10 296 303 D. Accounts payable.......................... 99 152 740 1,118 15. Outlays: A. Disbursements (+)......................... 10 434 2,593 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 405,262 405,262 405,262 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,627 53,627 53,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,858 28,858 28,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 487,774 487,774 487,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 203,483 203,483 203,483 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 27 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,377 40,377 40,377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 243,887 243,887 243,887 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 487,774 487,774 487,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,002 126,002 126,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,500 -12,500 -12,500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,632 38,632 38,632 D. Accounts payable.......................... 94,202 94,202 94,202 15. Outlays: A. Disbursements (+)......................... 209,178 209,178 209,178 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331550 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett 1331550 Tres Acct: 15-5042 (202) 616-5665 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 246,338 246,338 246,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 169,662 169,662 169,662 2. Unobligated balance: A. Brought forward, October 1................ 218,687 218,687 218,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,437 1,437 1,437 2. Receivables from Federal sources....... -1,466 -1,466 -1,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,306 4,306 4,306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,313 1,313 1,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,127 38,127 38,127 B. Anticipated............................... 5. Temp Not Avail Per PL 133155042 X -27,000 -27,000 -27,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 651,404 651,404 651,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331550 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett 1331550 Tres Acct: 15-5042 (202) 616-5665 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,366 2,366 2,366 B. Total, Category B, direct obligations..... 180,355 180,355 180,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,277 4,277 4,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 413,467 413,467 413,467 2. Anticipated............................ 1,313 1,313 1,313 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,500 11,500 11,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,127 38,127 38,127 11. Total Status Of Budgetary Resources.......... 651,404 651,404 651,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219,353 219,353 219,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,195 -4,195 -4,195 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,282 4,282 4,282 D. Accounts payable.......................... 217,232 217,232 217,232 15. Outlays: A. Disbursements (+)......................... 146,628 146,628 146,628 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331550 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett 1331550 Tres Acct: 15-5042 (202) 616-5665 1331550 / X CURRENT Break Out of Category B Obligations Category B 133155042 180,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331550 Acct: United States trustee system fund OMB Acct: 011-05-5073 Kotora Padgett 1331550 Tres Acct: 15-5073 (202) 616-5665 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,248 114,248 114,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,454 5,454 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,555 50,555 50,555 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,693 63,693 63,693 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 133155073 X -114,248 -114,248 -114,248 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,702 119,702 119,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Legal Activities and U.S. Marshals (202) 616-5665 1331550 Acct: United States trustee system fund OMB Acct: 011-05-5073 Kotora Padgett 1331550 Tres Acct: 15-5073 (202) 616-5665 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,777 61,777 61,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,665 1,665 1,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,260 56,260 56,260 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,702 119,702 119,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,463 24,463 24,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 22 22 D. Accounts payable.......................... 30,221 30,221 30,221 15. Outlays: A. Disbursements (+)......................... 56,012 56,012 56,012 B. Collections (-)........................... -50,555 -50,555 -50,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 883,856 1,906,033 2,789,889 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 72,797 -15,900 56,897 -479 E. Other..................................... 169,662 169,662 2. Unobligated balance: A. Brought forward, October 1................ 390,682 732 391,414 2,795 B. Net transfers, PY balance, actual......... 300 300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,265 6,988 59,253 137,503 2. Receivables from Federal sources....... -1,466 4,618 3,152 -135,754 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,541 6,541 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 184,162 309,179 493,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,127 38,127 3,657 B. Anticipated............................... 5. Temp not available pursuant to PL............ -141,720 -141,720 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,655,206 2,210,919 732 3,866,857 7,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 433,576 1,095,217 1,528,793 1,950 B. Total, Category B, direct obligations..... 180,355 180,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,785 11,607 18,392 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 519,358 32,646 732 552,736 2. Anticipated............................ 16,784 16,784 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 460,223 1,071,449 1,531,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,127 38,127 5,772 11. Total Status Of Budgetary Resources.......... 1,655,206 2,210,919 732 3,866,857 7,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537,158 732 537,890 72,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,646 -4,919 -28,565 -51,815 B. Unfilled customer orders 1. Federal sources without advance........ -6,043 -6,043 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,686 75,868 166,554 37,172 D. Accounts payable.......................... 481,879 158,657 640,536 54,604 15. Outlays: A. Disbursements (+)......................... 570,361 872,599 732 1,443,692 90,624 B. Collections (-)........................... -50,828 -6,988 -57,816 -60,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,265 12,171 740 8,849 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,740 305 416 2. Receivables from Federal sources....... -6,765 -298 -397 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,585 9,077 3,559 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,903 21,254 740 12,427 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,900 21,254 740 12,419 18 11. Total Status Of Budgetary Resources.......... 8,903 21,254 740 12,427 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,465 18,638 10,649 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,330 -13,349 -5,949 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,359 12,478 3,677 D. Accounts payable.......................... 22,703 9,453 7,238 66 15. Outlays: A. Disbursements (+)......................... 22,680 1,281 2,528 B. Collections (-)........................... -6,662 -305 -416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,789,889 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,571 55,326 E. Other..................................... 169,662 2. Unobligated balance: A. Brought forward, October 1................ 7,757 38,595 430,009 B. Net transfers, PY balance, actual......... 300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -163 144,801 204,054 2. Receivables from Federal sources....... 144 -143,070 -139,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,541 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171 493,512 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,922 23,800 61,927 B. Anticipated............................... 5. Temp not available pursuant to PL............ -141,720 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,661 62,725 3,929,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,963 1,530,756 B. Total, Category B, direct obligations..... 180,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,392 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 552,736 2. Anticipated............................ 16,784 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,531,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,660 60,763 98,890 11. Total Status Of Budgetary Resources.......... 11,661 62,725 3,929,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,912 144,503 682,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,028 -104,471 -133,036 B. Unfilled customer orders 1. Federal sources without advance........ -6,043 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,346 76,032 242,586 D. Accounts payable.......................... 6,345 100,409 740,945 15. Outlays: A. Disbursements (+)......................... 182 117,295 1,560,987 B. Collections (-)........................... 163 -67,769 -125,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Radiation Exposure Compensation (202) 616-5665 1331501 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett _ Tres Acct: 15-0105 (202) 616-5665 1331501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 629 1,525 584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 629 1,525 584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Radiation Exposure Compensation (202) 616-5665 1331501 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett _ Tres Acct: 15-0105 (202) 616-5665 1331501 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 85 125 500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 955 955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 960 960 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 504 1,025 584 11. Total Status Of Budgetary Resources.......... 2,000 2,000 629 1,525 584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,262 74 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 19 D. Accounts payable.......................... 57 57 234 35 43 15. Outlays: A. Disbursements (+)......................... 28 28 1,152 500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Radiation Exposure Compensation (202) 616-5665 1331501 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett _ Tres Acct: 15-0105 (202) 616-5665 1331501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 933 646 4,317 4,317 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 933 646 4,317 6,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Radiation Exposure Compensation (202) 616-5665 1331501 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett _ Tres Acct: 15-0105 (202) 616-5665 1331501 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 625 710 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 960 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 933 646 3,692 3,692 11. Total Status Of Budgetary Resources.......... 933 646 4,317 6,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,398 1,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 58 D. Accounts payable.......................... 312 369 15. Outlays: A. Disbursements (+)......................... 1,652 1,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Radiation Exposure Compensation (202) 616-5665 1331581 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 Kotora Padgett 1331581 Tres Acct: 15-8116 (202) 616-5665 1331584 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,381 4,381 4,381 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,952 28,952 28,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,333 33,333 33,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Radiation Exposure Compensation (202) 616-5665 1331581 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 Kotora Padgett 1331581 Tres Acct: 15-8116 (202) 616-5665 1331584 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,829 5,829 5,829 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,208 12,208 12,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,296 15,296 15,296 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,333 33,333 33,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,266 1,266 1,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 967 967 967 15. Outlays: A. Disbursements (+)......................... 6,129 6,129 6,129 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,381 2,000 6,381 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,952 28,952 629 1,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,333 2,000 35,333 629 1,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,829 85 5,914 125 500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,208 955 13,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,296 960 16,256 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 504 1,025 11. Total Status Of Budgetary Resources.......... 33,333 2,000 35,333 629 1,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,266 1,266 1,262 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 D. Accounts payable.......................... 967 57 1,024 234 35 15. Outlays: A. Disbursements (+)......................... 6,129 28 6,157 1,152 500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,381 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 933 646 4,317 33,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584 933 646 4,317 39,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 625 6,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,256 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 933 646 3,692 3,692 11. Total Status Of Budgetary Resources.......... 584 933 646 4,317 39,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 1,398 2,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 58 58 D. Accounts payable.......................... 43 312 1,336 15. Outlays: A. Disbursements (+)......................... 1,652 7,809 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Interagency Law Enforcement (202) 616-5665 1331503 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett 1331503 Tres Acct: 15-0323 (202) 616-5665 1331503 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294,967 294,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 218 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,220 244,967 295,187 196 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Interagency Law Enforcement (202) 616-5665 1331503 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett 1331503 Tres Acct: 15-0323 (202) 616-5665 1331503 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,559 126,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,220 50,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,408 118,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 79 11. Total Status Of Budgetary Resources.......... 50,220 244,967 295,187 196 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,114 48,114 75,955 236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -141 -141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 11,043 126,559 137,602 1,713 236 15. Outlays: A. Disbursements (+)......................... 36,928 36,928 74,046 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Interagency Law Enforcement (202) 616-5665 1331503 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett 1331503 Tres Acct: 15-0323 (202) 616-5665 1331503 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 318 589 807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192 318 785 295,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Interagency Law Enforcement (202) 616-5665 1331503 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett 1331503 Tres Acct: 15-0323 (202) 616-5665 1331503 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242 242 126,801 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 76 543 543 11. Total Status Of Budgetary Resources.......... 192 318 785 295,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,191 124,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,949 139,551 15. Outlays: A. Disbursements (+)......................... 242 74,288 111,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294,967 294,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 218 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,220 244,967 295,187 196 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,559 126,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,220 50,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,408 118,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 79 11. Total Status Of Budgetary Resources.......... 50,220 244,967 295,187 196 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,114 48,114 75,955 236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -141 -141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 11,043 126,559 137,602 1,713 236 15. Outlays: A. Disbursements (+)......................... 36,928 36,928 74,046 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 318 589 807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192 318 785 295,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242 242 126,801 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 76 543 543 11. Total Status Of Budgetary Resources.......... 192 318 785 295,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,191 124,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,949 139,551 15. Outlays: A. Disbursements (+)......................... 242 74,288 111,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150200 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133150200 Tres Acct: 15-0200 (202) 324-8138  1331502 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,750,921 2,750,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,496 8,718 66,214 12,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,151 6,781 8,932 2. Receivables from Federal sources....... 1,427 5,030 6,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,968 359,532 371,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,282 92,439 138,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,323 3,214,703 8,718 3,342,744 12,748 ____________________________________________________________________________________________________________________________________ /X Ln 3A1 LINES 3A THROUGH 3C INCLUDE FEDERAL AND NON-FEDERAL SOURCES.  13315020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150200 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133150200 Tres Acct: 15-0200 (202) 324-8138  1331502 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,739 716,516 732,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,811 11,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,837 67,353 772 75,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,747 2,419,023 7,946 2,522,716 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,748 11. Total Status Of Budgetary Resources.......... 119,323 3,214,703 8,718 3,342,744 12,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150200 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133150200 Tres Acct: 15-0200 (202) 324-8138  1331502 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,646 6 5,240 78 6,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,646 6 5,240 78 6,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150200 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133150200 Tres Acct: 15-0200 (202) 324-8138  1331502 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,646 6 5,240 78 6,830 11. Total Status Of Budgetary Resources.......... 3,646 6 5,240 78 6,830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150200 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133150200 Tres Acct: 15-0200 (202) 324-8138  1331502 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,750,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 12,559 94 41,225 107,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,932 2. Receivables from Federal sources....... 6,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 371,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 138,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 12,559 94 41,225 3,383,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150200 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133150200 Tres Acct: 15-0200 (202) 324-8138  1331502 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 732,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,522,716 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 12,559 94 41,225 41,225 11. Total Status Of Budgetary Resources.......... 24 12,559 94 41,225 3,383,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133158604 Bureau: Federal Bureau of Investigation (202) 324-6043 1331586 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133158604 Tres Acct: 15-8604 (202) 324-8138 1331586 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 179,121 179,121 179,121 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,956 40,956 40,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 220,077 220,077 220,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133158604 Bureau: Federal Bureau of Investigation (202) 324-6043 1331586 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER 133158604 Tres Acct: 15-8604 (202) 324-8138 1331586 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,753 32,753 32,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,956 40,956 40,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,368 146,368 146,368 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 220,077 220,077 220,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150203 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER 133150203 Tres Acct: 15-0203 (202) 324-8138 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,506 44,506 44,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120,152 120,152 120,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,658 164,658 164,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS 133150203 Bureau: Federal Bureau of Investigation (202) 324-6043 1331502 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER 133150203 Tres Acct: 15-0203 (202) 324-8138 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,898 8,898 8,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,180 3,180 3,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 152,581 152,581 152,581 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 164,658 164,658 164,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,506 2,750,921 2,795,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 179,121 179,121 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218,604 8,718 227,322 12,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,151 6,781 8,932 2. Receivables from Federal sources....... 1,427 5,030 6,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,968 359,532 371,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,282 92,439 138,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 504,058 3,214,703 8,718 3,727,479 12,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,390 716,516 773,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,811 11,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,973 67,353 772 120,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 394,696 2,419,023 7,946 2,821,665 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,748 11. Total Status Of Budgetary Resources.......... 504,058 3,214,703 8,718 3,727,479 12,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,646 6 5,240 78 6,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,646 6 5,240 78 6,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,646 6 5,240 78 6,830 11. Total Status Of Budgetary Resources.......... 3,646 6 5,240 78 6,830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,795,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 179,121 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 12,559 94 41,225 268,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,932 2. Receivables from Federal sources....... 6,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 371,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 138,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 12,559 94 41,225 3,768,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 773,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,821,665 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 12,559 94 41,225 41,225 11. Total Status Of Budgetary Resources.......... 24 12,559 94 41,225 3,768,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 723,841 723,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,724 5,724 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,112 10 2,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,348 30 2,378 2. Receivables from Federal sources....... -2,348 27,513 444 25,609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,058 1,251 142,803 215 148,327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,632 3,749 2,850 703 16,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 22 168 B. Anticipated............................... 354 478 832 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,301 5,000 902,732 1,901 925,934 ____________________________________________________________________________________________________________________________________ /98 Ln 1A From SF-132 dated 3/17/98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 643 405,312 405,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,870 43,282 848 47,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,827 96,864 803 105,494 2. Anticipated............................ 3,749 2,850 6,599 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,960 354,424 250 359,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,251 1,251 11. Total Status Of Budgetary Resources.......... 16,301 5,000 902,732 1,901 925,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,038 2,015 8,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,248 -27,513 -444 -35,205 B. Unfilled customer orders 1. Federal sources without advance........ -13,413 -1,251 -142,803 -1,574 -159,041 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,568 171,312 2,226 186,106 D. Accounts payable.......................... 8,117 18,613 1,668 28,398 15. Outlays: A. Disbursements (+)......................... 7,673 258,670 245 266,588 B. Collections (-)........................... -2,348 -30 -2,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 306 2,629 138 8,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,252 12 4 215 2. Receivables from Federal sources....... -1,252 -12 -4 -215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,882 50 1,675 8 658 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,188 50 4,304 146 9,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,327 10 992 2 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 861 40 3,311 144 9,442 11. Total Status Of Budgetary Resources.......... 17,188 50 4,304 146 9,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,904 4,498 -2,333 807 10,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,529 -50 -26,911 -4,052 B. Unfilled customer orders 1. Federal sources without advance........ -26,836 -261 -5,789 -1,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,904 2,480 25,082 154 15,773 D. Accounts payable.......................... 5,986 358 -666 222 -572 15. Outlays: A. Disbursements (+)......................... 82,077 1,913 5,270 425 1,315 B. Collections (-)........................... -1,252 -12 -4 -215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 10,374 324 1,469 24,294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,483 2. Receivables from Federal sources....... -1,483 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 639 86 20,002 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 11,013 324 1,555 44,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 9 17,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82 10,956 323 1,546 26,705 11. Total Status Of Budgetary Resources.......... 82 11,013 324 1,555 44,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 105 262 883 140,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,841 -81,383 B. Unfilled customer orders 1. Federal sources without advance........ -683 -35,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191 4,497 206 817 158,104 D. Accounts payable.......................... 4 1,273 30 -22 6,613 15. Outlays: A. Disbursements (+)......................... 1 277 27 12 91,317 B. Collections (-)........................... -1,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 723,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,724 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,861 2. Receivables from Federal sources....... 24,126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 148,327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,170 B. Anticipated............................... 832 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 423,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,001 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,494 2. Anticipated............................ 6,599 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 359,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,956 11. Total Status Of Budgetary Resources.......... 970,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,588 B. Unfilled customer orders 1. Federal sources without advance........ -194,334 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,210 D. Accounts payable.......................... 35,011 15. Outlays: A. Disbursements (+)......................... 357,905 B. Collections (-)........................... -3,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-8602 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 403,537 403,537 403,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,892 18,892 18,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87 87 87 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 674 674 674 B. Anticipated............................... 826 826 826 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424,116 424,116 424,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-8602 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165,031 165,031 165,031 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,766 71,766 71,766 2. Anticipated............................ 100 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 187,219 187,219 187,219 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 424,116 424,116 424,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,982 58,982 58,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -87 -87 -87 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,249 101,249 101,249 D. Accounts payable.......................... 5,697 5,697 5,697 15. Outlays: A. Disbursements (+)......................... 116,393 116,393 116,393 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Construction OMB Acct: 011-12-1101 Susan Wichlac Tres Acct: 15-1101 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 223 223 223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,000 3,000 3,000 B. Anticipated............................... 1,000 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,223 12,223 12,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Construction OMB Acct: 011-12-1101 Susan Wichlac Tres Acct: 15-1101 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,000 12,000 12,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 223 223 223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,223 12,223 12,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,157 38,157 38,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,882 34,882 34,882 D. Accounts payable.......................... 203 203 203 15. Outlays: A. Disbursements (+)......................... 71 71 71 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Diversion control fee account OMB Acct: 011-12-5131 Susan Wichlac Tres Acct: 15-5131 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,177 19,177 19,177 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 15,000 E. Other..................................... 39,091 39,091 39,091 2. Unobligated balance: A. Brought forward, October 1................ 61,724 61,724 61,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp Not Avail Per PL PL 104-31 -61,724 -61,724 -61,724 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,468 73,468 73,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Diversion control fee account OMB Acct: 011-12-5131 Susan Wichlac Tres Acct: 15-5131 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,387 29,387 29,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,636 11,636 11,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,245 32,245 32,245 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 200 200 11. Total Status Of Budgetary Resources.......... 73,468 73,468 73,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,369 18,369 18,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,881 17,881 17,881 D. Accounts payable.......................... 2,682 2,682 2,682 15. Outlays: A. Disbursements (+)......................... 26,993 26,993 26,993 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 430,714 723,841 1,154,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 5,724 20,724 E. Other..................................... 39,091 39,091 2. Unobligated balance: A. Brought forward, October 1................ 82,951 10 82,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,348 30 2,378 2. Receivables from Federal sources....... -2,348 27,513 444 25,609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,145 1,251 142,803 215 148,414 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,732 3,749 2,850 703 17,034 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,020 22 4,042 B. Anticipated............................... 2,180 478 2,658 5. Temp not available pursuant to PL............ -61,724 -61,724 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 526,108 5,000 902,732 1,901 1,435,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,061 405,312 600,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,870 43,282 848 47,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,229 96,864 803 200,896 2. Anticipated............................ 100 3,749 2,850 6,699 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 224,647 354,424 250 579,321 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 1,251 1,451 11. Total Status Of Budgetary Resources.......... 526,108 5,000 902,732 1,901 1,435,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,546 2,015 123,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,248 -27,513 -444 -35,205 B. Unfilled customer orders 1. Federal sources without advance........ -13,500 -1,251 -142,803 -1,574 -159,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,580 171,312 2,226 340,118 D. Accounts payable.......................... 16,699 18,613 1,668 36,980 15. Outlays: A. Disbursements (+)......................... 151,130 258,670 245 410,045 B. Collections (-)........................... -2,348 -30 -2,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 306 2,629 138 8,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,252 12 4 215 2. Receivables from Federal sources....... -1,252 -12 -4 -215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,882 50 1,675 8 658 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,188 50 4,304 146 9,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,327 10 992 2 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 861 40 3,311 144 9,442 11. Total Status Of Budgetary Resources.......... 17,188 50 4,304 146 9,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,904 4,498 -2,333 807 10,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,529 -50 -26,911 -4,052 B. Unfilled customer orders 1. Federal sources without advance........ -26,836 -261 -5,789 -1,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,904 2,480 25,082 154 15,773 D. Accounts payable.......................... 5,986 358 -666 222 -572 15. Outlays: A. Disbursements (+)......................... 82,077 1,913 5,270 425 1,315 B. Collections (-)........................... -1,252 -12 -4 -215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 10,374 324 1,469 24,294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,483 2. Receivables from Federal sources....... -1,483 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 639 86 20,002 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 11,013 324 1,555 44,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 9 17,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82 10,956 323 1,546 26,705 11. Total Status Of Budgetary Resources.......... 82 11,013 324 1,555 44,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 105 262 883 140,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,841 -81,383 B. Unfilled customer orders 1. Federal sources without advance........ -683 -35,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191 4,497 206 817 158,104 D. Accounts payable.......................... 4 1,273 30 -22 6,613 15. Outlays: A. Disbursements (+)......................... 1 277 27 12 91,317 B. Collections (-)........................... -1,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,154,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,724 E. Other..................................... 39,091 2. Unobligated balance: A. Brought forward, October 1................ 107,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,861 2. Receivables from Federal sources....... 24,126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 148,414 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,034 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,044 B. Anticipated............................... 2,658 5. Temp not available pursuant to PL............ -61,724 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,480,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,001 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200,896 2. Anticipated............................ 6,699 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 579,321 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,156 11. Total Status Of Budgetary Resources.......... 1,480,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,588 B. Unfilled customer orders 1. Federal sources without advance........ -194,421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 498,222 D. Accounts payable.......................... 43,593 15. Outlays: A. Disbursements (+)......................... 501,362 B. Collections (-)........................... -3,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-1217 (202) 616-7721 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,657,886 1,657,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,800 2,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,821 4,821 1,039 800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,183 518,059 522,242 2. Receivables from Federal sources....... -4,183 2,442 -1,741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,174 968,187 971,361 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 228 3,152 185 B. Anticipated............................... 5. Temp Not Avail Per PL SUBCATEGORY 1 -228 -228 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,994 3,149,374 3,157,368 4,190 986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-1217 (202) 616-7721 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 816,767 816,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 137 526,071 526,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,160 460,462 465,622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 1,346,074 1,348,771 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,190 986 11. Total Status Of Budgetary Resources.......... 7,994 3,149,374 3,157,368 4,190 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,955 56,955 528,351 33,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,401 -2,401 -1,009 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,044 281,051 326,095 156,767 8,696 D. Accounts payable.......................... 1,107 77,748 78,855 50,551 15. Outlays: A. Disbursements (+)......................... 14,895 984,039 998,934 389,821 24,907 B. Collections (-)........................... -4,183 -518,100 -522,283 -70,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-1217 (202) 616-7721 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 599 9,649 8,042 6,051 26,180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,756 810 1,915 2,015 9,833 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,355 10,460 9,957 8,066 36,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-1217 (202) 616-7721 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,355 10,460 9,957 8,066 36,014 11. Total Status Of Budgetary Resources.......... 2,355 10,460 9,957 8,066 36,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,283 13,315 -9,574 11,120 713,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -593 -460 -882 -4,137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,985 1,267 -15,205 5,633 211,143 D. Accounts payable.......................... 18,580 13,123 2,920 2,025 87,199 15. Outlays: A. Disbursements (+)......................... 75,479 8,028 1,260 2,474 501,969 B. Collections (-)........................... -12,324 -9,320 -4 -145 -92,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-1217 (202) 616-7721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,657,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 522,242 2. Receivables from Federal sources....... -1,741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 971,361 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ -228 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,193,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-1217 (202) 616-7721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 816,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 526,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 465,622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,348,771 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,014 11. Total Status Of Budgetary Resources.......... 3,193,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 770,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,538 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 537,238 D. Accounts payable.......................... 166,054 15. Outlays: A. Disbursements (+)......................... 1,500,903 B. Collections (-)........................... -615,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 2,426 2,426 2,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 625 625 675 B. Anticipated............................... 5. Temp Not Avail Per PL Grant Programs -50 -50 -50 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 19 3,051 3,051 3,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,051 3,051 3,051 11. Total Status Of Budgetary Resources.......... 19 19 3,051 3,051 3,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,130 1,130 42,171 42,171 43,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 40,429 40,429 40,650 D. Accounts payable.......................... 481 481 481 15. Outlays: A. Disbursements (+)......................... 2,452 2,452 1,126 1,126 3,578 B. Collections (-)........................... -1,593 -1,593 -490 -490 -2,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 608,206 608,206 608,206 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,994 12,994 12,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 988 988 988 B. Anticipated............................... 5. Temp Not Avail Per PL Grant Programs -988 -988 -988 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 621,200 621,200 621,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 JANICE LANE Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167,122 167,122 167,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,404 174,404 174,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 279,674 279,674 279,674 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 621,200 621,200 621,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378,333 378,333 378,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 256,910 256,910 256,910 D. Accounts payable.......................... 22,383 22,383 22,383 15. Outlays: A. Disbursements (+)......................... 270,908 270,908 270,908 B. Collections (-)........................... -5,734 -5,734 -5,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration emergency fund OMB Acct: 011-15-1218 JANICE LANE Tres Acct: 15-1218 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,320 8,320 8,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,320 8,320 8,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration emergency fund OMB Acct: 011-15-1218 JANICE LANE Tres Acct: 15-1218 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 645 645 645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,675 7,675 7,675 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,320 8,320 8,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,409 3,409 3,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,278 3,278 3,278 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,421 1,421 1,421 B. Collections (-)........................... 645 645 645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Construction OMB Acct: 011-15-1219 JANICE LANE Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,959 75,959 75,959 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,843 12,843 12,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 280 280 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 46 46 B. Anticipated............................... 5. Temp Not Avail Per PL SUBCATEGORY 1 -46 -46 -46 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,082 89,082 89,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Construction OMB Acct: 011-15-1219 JANICE LANE Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,964 21,964 21,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,248 38,248 38,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,870 28,870 28,870 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89,082 89,082 89,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,676 57,676 57,676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,223 64,223 64,223 D. Accounts payable.......................... 6,586 6,586 6,586 15. Outlays: A. Disbursements (+)......................... 8,786 8,786 8,786 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5086 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117 117 117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 383 383 383 2. Unobligated balance: A. Brought forward, October 1................ 3,449 3,449 3,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 104-208 -2,700 -2,700 -2,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,259 1,259 1,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5086 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 661 661 661 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 588 588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,259 1,259 1,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 651 651 651 B. Collections (-)........................... -117 -117 -117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,700 135,700 135,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 275,250 275,250 275,250 2. Unobligated balance: A. Brought forward, October 1................ 96,540 96,540 96,540 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,148 2,148 2,148 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 104-208 -83,016 -83,016 -83,016 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 426,622 426,622 426,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,986 170,986 170,986 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,026 66,026 66,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 189,610 189,610 189,610 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 426,622 426,622 426,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 168,838 168,838 168,838 B. Collections (-)........................... -135,700 -135,700 -135,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,274 255,274 255,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 348,898 348,898 348,898 2. Unobligated balance: A. Brought forward, October 1................ 250,970 250,970 250,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,329 1,329 1,329 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 104-208 -71,129 -71,129 -71,129 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 785,342 785,342 785,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282,752 282,752 282,752 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,453 188,453 188,453 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 314,137 314,137 314,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 785,342 785,342 785,342 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 281,423 281,423 281,423 B. Collections (-)........................... -255,274 -255,274 -255,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 572 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,882 1,882 1,882 2. Unobligated balance: A. Brought forward, October 1................ 589 589 589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 104-208 -8 -8 -8 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,043 3,043 3,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 486 486 486 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,198 1,198 1,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,359 1,359 1,359 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,043 3,043 3,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 478 478 478 B. Collections (-)........................... -572 -572 -572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,321 107,321 107,321 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 18,952 18,952 18,952 2. Unobligated balance: A. Brought forward, October 1................ 122,667 122,667 122,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 104-208 -5,691 -5,691 -5,691 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law P.L. 104-208 -8,000 -8,000 -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,272 235,272 235,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,964 62,964 62,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,220 67,220 67,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,088 105,088 105,088 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 235,272 235,272 235,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 62,941 62,941 62,941 B. Collections (-)........................... -107,321 -107,321 -107,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,012 1,012 1,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,788 2,788 2,788 2. Unobligated balance: A. Brought forward, October 1................ 2,170 2,170 2,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL PL 104-31 -2,170 -2,170 -2,170 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,800 3,800 3,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: GARY M. MOORE Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 JANICE LANE Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,150 2,150 2,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,650 1,650 1,650 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,800 3,800 3,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,012 -1,012 -1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 575,955 1,657,886 2,233,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 608,206 2,800 611,006 E. Other..................................... 648,153 648,153 2. Unobligated balance: A. Brought forward, October 1................ 515,382 515,382 1,039 800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,183 518,059 522,242 2. Receivables from Federal sources....... -4,183 2,442 -1,741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,454 968,187 971,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,831 4,831 3,152 185 B. Anticipated............................... 5. Temp not available pursuant to PL............ -166,026 -166,026 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,181,953 3,149,374 5,331,327 4,190 986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 707,580 816,767 1,524,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 137 526,071 526,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 542,888 460,462 1,003,350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 931,348 1,346,074 2,277,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,190 986 11. Total Status Of Budgetary Resources.......... 2,181,953 3,149,374 5,331,327 4,190 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 497,503 497,503 528,351 33,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,401 -2,401 -1,009 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 369,676 281,051 650,727 156,767 8,696 D. Accounts payable.......................... 30,076 77,748 107,824 50,551 15. Outlays: A. Disbursements (+)......................... 812,793 984,039 1,796,832 389,821 24,907 B. Collections (-)........................... -510,862 -518,100 -1,028,962 -70,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 599 12,075 8,042 6,051 28,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,756 1,435 1,915 2,015 10,458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,355 13,511 9,957 8,066 39,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,355 13,511 9,957 8,066 39,065 11. Total Status Of Budgetary Resources.......... 2,355 13,511 9,957 8,066 39,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,283 55,486 -9,574 11,120 755,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -593 -460 -882 -4,137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,985 41,696 -15,205 5,633 251,572 D. Accounts payable.......................... 18,580 13,604 2,920 2,025 87,680 15. Outlays: A. Disbursements (+)......................... 75,479 9,154 1,260 2,474 503,095 B. Collections (-)........................... -12,324 -9,810 -4 -145 -93,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,233,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 611,006 E. Other..................................... 648,153 2. Unobligated balance: A. Brought forward, October 1................ 543,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 522,242 2. Receivables from Federal sources....... -1,741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 971,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ -166,026 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,370,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,524,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 526,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,003,350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,277,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,065 11. Total Status Of Budgetary Resources.......... 5,370,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,252,957 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,538 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 902,299 D. Accounts payable.......................... 195,504 15. Outlays: A. Disbursements (+)......................... 2,299,927 B. Collections (-)........................... -1,122,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315100 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao 133151003 Tres Acct: 15-1003 (202) 305-9302 1331510 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,133 255,133 255,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 684,752 684,752 684,752 B. Net transfers, PY balance, actual......... 34,663 34,663 34,663 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201,750 201,750 201,750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176,297 1,176,297 1,176,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315100 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao 133151003 Tres Acct: 15-1003 (202) 305-9302 1331510 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74,020 74,020 74,020 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,197 273,197 273,197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 829,081 829,081 829,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,176,297 1,176,297 1,176,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 394,940 394,940 394,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -567 -567 -567 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286,077 286,077 286,077 D. Accounts payable.......................... 16,520 16,520 16,520 15. Outlays: A. Disbursements (+)......................... 132,268 132,268 132,268 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315509 Bureau: Federal Prison System (202) 305-9302 1331550 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao 133155094 Tres Acct: 15-5094 (202) 305-9302 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,432 35,432 35,432 B. Net transfers, PY balance, actual......... -34,663 -34,663 -34,663 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 769 769 769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315509 Bureau: Federal Prison System (202) 305-9302 1331550 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao 133155094 Tres Acct: 15-5094 (202) 305-9302 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 57 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 712 712 712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 769 769 769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 1,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,448 -1,448 -1,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,552 1,552 1,552 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 35,700 35,700 35,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,821,642 2,821,642 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,200 90,000 60,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,818 5,818 175,634 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,318 9,318 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,286 12,286 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,465 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,818 2,814,045 90,000 2,909,863 197,099 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-119 133151060 98 9803 CU01 Donald Neidig 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -503 1,259,275 10,534 1,269,306 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,414 235,864 32,632 271,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,908 1,318,906 46,834 1,368,648 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,099 11. Total Status Of Budgetary Resources.......... 5,818 2,814,045 90,000 2,909,863 197,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,109 4,109 254,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,624 -32,557 -38 -36,219 -6,952 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,607 46,269 2,159 55,035 5,895 D. Accounts payable.......................... 5 198,159 848 199,012 36,507 15. Outlays: A. Disbursements (+)......................... 617 1,038,086 7,526 1,046,229 197,572 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228 34,912 3,738 23,608 2,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,372 195 109 232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 42,284 3,933 23,718 2,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 42,284 3,933 23,718 2,362 11. Total Status Of Budgetary Resources.......... 228 42,284 3,933 23,718 2,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,510 12,721 6,926 4,153 114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177 -2,899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,955 1,431 4,622 4,468 7 D. Accounts payable.......................... 3,573 10,261 221 2,359 70 15. Outlays: A. Disbursements (+)......................... 22,098 -6,343 2,064 119 -195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,065 93 4,552 290 253,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,291 31,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,356 93 4,552 290 284,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 852 987 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,356 73 3,700 290 283,927 11. Total Status Of Budgetary Resources.......... 10,356 93 4,552 290 284,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319 118 591 -187 317,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,178 -303 -187 -13,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 761 30,149 D. Accounts payable.......................... 141 101 61 53,294 15. Outlays: A. Disbursements (+)......................... 1,062 37 925 217,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,821,642 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 60,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 259,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,318 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,286 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,194,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315106 Bureau: Federal Prison System (202) 305-9302 1331510 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133151060 Tres Acct: 15-1060 (202) 305-9302 1331510 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,270,293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,368,648 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283,927 11. Total Status Of Budgetary Resources.......... 3,194,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,915 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,184 D. Accounts payable.......................... 252,306 15. Outlays: A. Disbursements (+)......................... 1,263,568 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315860 Bureau: Federal Prison System (202) 305-9302 1331586 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133158600 Tres Acct: 15-8600 (202) 305-9302 1331586 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,135 26,135 26,135 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,948 8,948 8,948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,083 35,083 35,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315860 Bureau: Federal Prison System (202) 305-9302 1331586 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao 133158600 Tres Acct: 15-8600 (202) 305-9302 1331586 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,266 12,266 12,266 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,897 5,897 5,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,919 16,919 16,919 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,083 35,083 35,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 2,718 2,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219 219 219 D. Accounts payable.......................... 2,568 2,568 2,568 15. Outlays: A. Disbursements (+)......................... 12,195 12,195 12,195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315840 Bureau: Federal Prison System (202) 305-9302 1331584 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Mitchell Kao 133158408 Tres Acct: 15-8408 (202) 305-9302 1331584 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,668 65,668 65,668 B. Net transfers, PY balance, actual......... -19,995 -19,995 -19,995 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,855 81,855 81,855 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132,258 132,258 132,258 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 259,786 259,786 259,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig 13315840 Bureau: Federal Prison System (202) 305-9302 1331584 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Mitchell Kao 133158408 Tres Acct: 15-8408 (202) 305-9302 1331584 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,699 71,699 71,699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,087 188,087 188,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 259,786 259,786 259,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,694 15,694 15,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151 -151 -151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,754 5,754 5,754 D. Accounts payable.......................... 13,756 13,756 13,756 15. Outlays: A. Disbursements (+)......................... -13,820 -13,820 -13,820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,133 2,821,642 3,076,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,135 -29,200 90,000 86,935 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800,618 800,618 175,634 B. Net transfers, PY balance, actual......... -19,995 -19,995 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,855 9,318 91,173 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201,750 201,750 2. Without advance........................ 132,258 12,286 144,544 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,465 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,477,753 2,814,045 90,000 4,381,798 197,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,539 1,259,275 10,534 1,427,348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 471,307 235,864 32,632 739,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 848,908 1,318,906 46,834 2,214,648 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,099 11. Total Status Of Budgetary Resources.......... 1,477,753 2,814,045 90,000 4,381,798 197,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 418,550 418,550 254,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,790 -32,557 -38 -38,385 -6,952 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300,209 46,269 2,159 348,637 5,895 D. Accounts payable.......................... 32,854 198,159 848 231,861 36,507 15. Outlays: A. Disbursements (+)......................... 166,960 1,038,086 7,526 1,212,572 197,572 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228 34,912 3,738 23,608 2,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,372 195 109 232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 42,284 3,933 23,718 2,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 42,284 3,933 23,718 2,362 11. Total Status Of Budgetary Resources.......... 228 42,284 3,933 23,718 2,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,510 12,721 6,926 4,153 114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177 -2,899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,955 1,431 4,622 4,468 7 D. Accounts payable.......................... 3,573 10,261 221 2,359 70 15. Outlays: A. Disbursements (+)......................... 22,098 -6,343 2,064 119 -195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,065 93 4,552 290 253,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,291 31,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,356 93 4,552 290 284,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 852 987 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,356 73 3,700 290 283,927 11. Total Status Of Budgetary Resources.......... 10,356 93 4,552 290 284,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319 118 591 -187 317,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,178 -303 -187 -13,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 761 30,149 D. Accounts payable.......................... 141 101 61 53,294 15. Outlays: A. Disbursements (+)......................... 1,062 37 925 217,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,076,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 86,935 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,053,868 B. Net transfers, PY balance, actual......... -19,995 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,173 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201,750 2. Without advance........................ 144,544 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,666,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,428,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 739,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,214,648 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283,927 11. Total Status Of Budgetary Resources.......... 4,666,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 736,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,081 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378,786 D. Accounts payable.......................... 285,155 15. Outlays: A. Disbursements (+)......................... 1,429,911 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315033 Bureau: Office of Justice Programs (202) 307-6295 1331503 Acct: Weed and seed program fund OMB Acct: 011-21-0334 Giovanni Hargraves 133 Tres Acct: 15-0334 (202) 307-9889 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,276 11,276 11,276 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -285 -285 -285 B. Anticipated............................... 785 785 785 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,276 12,276 12,276 ____________________________________________________________________________________________________________________________________ /X Ln 12 1} FIGURES DONT COMPUTE TO 10/1 FIGURES, RECONCILIATION IN PROCESS. 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315033 Bureau: Office of Justice Programs (202) 307-6295 1331503 Acct: Weed and seed program fund OMB Acct: 011-21-0334 Giovanni Hargraves 133 Tres Acct: 15-0334 (202) 307-9889 1331503 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,784 1,784 1,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,992 9,992 9,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 500 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,276 12,276 12,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,102 10,102 10,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,381 -1,381 -1,381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,548 18,548 18,548 D. Accounts payable.......................... 12,721 12,721 12,721 15. Outlays: A. Disbursements (+)......................... -18,671 -18,671 -18,671 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves 133 Tres Acct: 15-0401 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173,600 173,600 173,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,722 5,722 5,722 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,366 26,366 26,366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,384 12,384 12,384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 71,240 71,240 71,240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -463 -463 -463 B. Anticipated............................... 1,063 1,063 1,063 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,912 289,912 289,912 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves 133 Tres Acct: 15-0401 (202) 307-9889 1331504 /X Ln 1A 1}P.L.105-119 × 133150401 X 9803 CF8A FN0011} $36,055 /X Ln 8A 1} $36,055,795 OF THE FIGURE RELATES TO ADMINISTRATIVE CHARGES. ° 13315 /X Ln 12 2} fIGURES DONT COMPUTE TO 10/1 FIGURE, RECONCILIATION IN PROCESS. 13blank 133150401 X 9803 CU01 Beverly Jones 133150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves 133 Tres Acct: 15-0401 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,389 83,389 83,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,384 12,384 12,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,745 39,745 39,745 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 154,394 154,394 154,394 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 289,912 289,912 289,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,678 71,678 71,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,194 -39,194 -39,194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,403 116,403 116,403 D. Accounts payable.......................... 30,047 30,047 30,047 15. Outlays: A. Disbursements (+)......................... 105,804 105,804 105,804 B. Collections (-)........................... -12,384 -12,384 -12,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marisa Smith Bureau: Office of Justice Programs (816) 926-5292 Acct: Justice assistance OMB Acct: 011-21-0401 Hamer Legette Tres Acct: 95-0100 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 180 180 180 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208 208 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marisa Smith Bureau: Office of Justice Programs (816) 926-5292 Acct: Justice assistance OMB Acct: 011-21-0401 Hamer Legette Tres Acct: 95-0100 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148 148 148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60 60 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 208 208 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 161 161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 68 68 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves 133 Tres Acct: 15-0403 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,003 33,003 33,003 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,874 16,874 16,874 B. Net transfers, PY balance, actual......... -10,665 -10,665 -10,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -1,928 -1,928 -1,928 B. Anticipated............................... 1,928 1,928 1,928 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,212 39,212 39,212 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves 133 Tres Acct: 15-0403 (202) 307-9889 1331504 /X Ln 1A 1}P.L.105-119 133150403 X 9803 CF15A FN001blank 1 /X Ln 15A blank 133150403 X 9803 CF15A FN002blank ` 133150403blank ` 133150403 X 9803 CF15A FN0031} DISB. REFLECTED1} DISB. REFLECTED ON THE TFS6653 =$24,028,685 MINUS RETURN TO GENERAL Fblank 133150403 CF15A FN005blank ` 133150403blank ` 133150403 X 9803 CF15A FN006TREAS. OF $10,665,TREAS. OF $10,665,448= $13,363,237. * FIGURES DONT COMPUTE TO 10/1 FIGURblank 133150403 X 9803 CF15A FN008IN P 133IN PROCESS. 133150403 X 9803 CU01 Beverly Jones 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves 133 Tres Acct: 15-0403 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,443 14,443 14,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,267 8,267 8,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,502 16,502 16,502 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,212 39,212 39,212 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,327 2,327 2,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 236 236 D. Accounts payable.......................... 157 157 157 15. Outlays: A. Disbursements (+)......................... 13,363 13,363 13,363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Giovanni Hargraves 133 Tres Acct: 15-0404 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 509,000 509,000 509,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,852 5,852 5,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130 130 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,370 16,370 16,370 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,543 4,543 4,543 B. Anticipated............................... -43 -43 -43 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 535,852 535,852 535,852 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Giovanni Hargraves 133 Tres Acct: 15-0404 (202) 307-9889 1331504 /X Ln 1A P.L. 105-11900 9798 9803 CD14D -000000000561492b _ ˆ /X Ln 12 1} FIGURES DONT CMPUTE TO 10/1 FIGURE, RECONCILIATION IS NEEDED. 1331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Giovanni Hargraves 133 Tres Acct: 15-0404 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,807 98,807 98,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 426,415 426,415 426,415 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,500 10,500 10,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 535,852 535,852 535,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559,749 559,749 559,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,195 -47,195 -47,195 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 386,328 386,328 386,328 D. Accounts payable.......................... 110,651 110,651 110,651 15. Outlays: A. Disbursements (+)......................... 239,429 239,429 239,429 B. Collections (-)........................... -130 -130 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves 133 Tres Acct: 15-0405 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 213,672 213,672 213,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,722 -5,722 -5,722 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,564 31,564 31,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,750 3,750 3,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 819 819 819 B. Anticipated............................... 181 181 181 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,264 244,264 244,264 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves 133 Tres Acct: 15-0405 (202) 307-9889 1331504 /X Ln 1A 1} P.L. 105-119 × 133150405 X 9803 CF12 FN0011}FIGURE /X Ln 12 1}FIGURES DONT COMPUTE TO10/1 FIGURE, RECONCILIATION IS NEEDED. 13315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315040 Bureau: Office of Justice Programs (202) 307-6295 1331504 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves 133 Tres Acct: 15-0405 (202) 307-9889 1331504 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,026 23,026 23,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,639 139,639 139,639 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81,600 81,600 81,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 244,264 244,264 244,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,059 290,059 290,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,934 -15,934 -15,934 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211,359 211,359 211,359 D. Accounts payable.......................... 40,535 40,535 40,535 15. Outlays: A. Disbursements (+)......................... 72,811 72,811 72,811 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Office of Justice Programs (202) 616-5665 1331585 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett 1331585 Tres Acct: 15-8594 (202) 616-5665 1331585 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430,000 1,430,000 1,430,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372,519 372,519 372,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,780 73,780 73,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,876,298 1,876,298 1,876,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Office of Justice Programs (202) 616-5665 1331585 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett 1331585 Tres Acct: 15-8594 (202) 616-5665 1331585 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,856 12,856 12,856 B. Total, Category B, direct obligations..... 486,564 486,564 486,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 386,804 386,804 386,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 916,295 916,295 916,295 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,780 73,780 73,780 11. Total Status Of Budgetary Resources.......... 1,876,298 1,876,298 1,876,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,573,602 2,573,602 2,573,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,470,467 2,470,467 2,470,467 D. Accounts payable.......................... 61,706 61,706 61,706 15. Outlays: A. Disbursements (+)......................... 467,323 467,323 467,323 B. Collections (-)........................... -254 -254 -254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner 1331 Bureau: Office of Justice Programs (202) 616-5665 1331585 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett 1331585 Tres Acct: 15-8594 (202) 616-5665 1331585 / X CURRENT Break Out of Category B Obligations Category B 133158594 486,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315504 Bureau: Office of Justice Programs (202) 307-6295 1331550 Acct: Crime victims fund OMB Acct: 011-21-5041 Giovanni Hargraves 133 Tres Acct: 15-5041 (202) 307-9889 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,891 362,891 362,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,258 74,258 74,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 154 B. Anticipated............................... 346 346 346 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438,150 438,150 438,150 ____________________________________________________________________________________________________________________________________ /X Ln 12 1} FIGURES DONT COMPUTE TO OBLIG. FIGURE AT 10/01, RECONCILIATION IS NEEDED. 133155041 X 9803 CU01 Beverly Jones 1331550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315504 Bureau: Office of Justice Programs (202) 307-6295 1331550 Acct: Crime victims fund OMB Acct: 011-21-5041 Giovanni Hargraves 133 Tres Acct: 15-5041 (202) 307-9889 1331550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 332,049 332,049 332,049 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,768 98,768 98,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,333 7,333 7,333 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 438,150 438,150 438,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 524,785 524,785 524,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,867 -103,867 -103,867 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 804,352 804,352 804,352 D. Accounts payable.......................... 25,307 25,307 25,307 15. Outlays: A. Disbursements (+)......................... 124,825 124,825 124,825 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315858 Bureau: Office of Justice Programs (202) 307-6295 1331585 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves 133 Tres Acct: 15-8586 (202) 307-9889 1331585 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,382,400 2,382,400 2,382,400 2. Unobligated balance: A. Brought forward, October 1................ 580,385 580,385 580,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,604 7,604 7,604 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,696 1,696 1,696 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,149 11,149 11,149 B. Anticipated............................... -8,149 -8,149 -8,149 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,975,085 2,975,085 2,975,085 ____________________________________________________________________________________________________________________________________ /X Ln 11 1} fIGURES DONT COMPUTE TO UNOBLIG. FIGURE AT 10/01, RECONCILIATION IS NEEDED. 133158586 X 9803 CU01 Beverly Jones 13315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones 13315858 Bureau: Office of Justice Programs (202) 307-6295 1331585 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves 133 Tres Acct: 15-8586 (202) 307-9889 1331585 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201,993 201,993 201,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,604 7,604 7,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,058,816 2,058,816 2,058,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 706,671 706,671 706,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,975,085 2,975,085 2,975,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,326,149 2,326,149 2,326,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -473,806 -473,806 -473,806 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,116,213 2,116,213 2,116,213 D. Accounts payable.......................... 419,065 419,065 419,065 15. Outlays: A. Disbursements (+)......................... 497,514 497,514 497,514 B. Collections (-)........................... 7,604 7,604 7,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,292,166 1,292,166 1,292,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430,000 1,430,000 1,430,000 E. Other..................................... 2,382,400 2,382,400 2,382,400 2. Unobligated balance: A. Brought forward, October 1................ 1,119,112 1,119,112 1,119,112 B. Net transfers, PY balance, actual......... -10,665 -10,665 -10,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,298 20,298 20,298 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 94,056 94,056 94,056 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,779 87,779 87,779 B. Anticipated............................... -3,889 -3,889 -3,889 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,411,257 6,411,257 6,411,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 768,495 768,495 768,495 B. Total, Category B, direct obligations..... 486,564 486,564 486,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,118 20,118 20,118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,168,446 3,168,446 3,168,446 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60 60 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,893,795 1,893,795 1,893,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,780 73,780 73,780 11. Total Status Of Budgetary Resources.......... 6,411,257 6,411,257 6,411,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,358,612 6,358,612 6,358,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -681,377 -681,377 -681,377 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,123,906 6,123,906 6,123,906 D. Accounts payable.......................... 700,241 700,241 700,241 15. Outlays: A. Disbursements (+)......................... 1,502,466 1,502,466 1,502,466 B. Collections (-)........................... -5,164 -5,164 -5,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 98 / 00 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,539,411 10,341,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,440,510 1,500 3,000 -64,052 90,000 E. Other..................................... 3,239,306 2. Unobligated balance: A. Brought forward, October 1................ 3,475,067 9,460 B. Net transfers, PY balance, actual......... -30,360 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 422,100 546,194 30 2. Receivables from Federal sources....... -48,706 39,603 444 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 22,654 1,251 502,335 215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201,750 2. Without advance........................ 920,495 3,749 1,461,647 703 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134,758 22 B. Anticipated............................... 6,291 478 5. Temp not available pursuant to PL............ -369,470 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,845,801 1,500 8,000 12,827,443 101,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 98 / 00 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,354,744 1,500 3,000 4,555,629 10,534 B. Total, Category B, direct obligations..... 666,919 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 389,573 597,819 848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,357,595 915,310 34,939 2. Anticipated............................ 16,884 3,749 2,850 B. Exemption from apportionment.............. C. Other available........................... 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,947,922 6,755,836 55,030 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,107 1,251 11. Total Status Of Budgetary Resources.......... 13,845,801 1,500 8,000 12,827,443 101,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,204,822 2,747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -722,852 -67,396 -482 B. Unfilled customer orders 1. Federal sources without advance........ -21,881 -1,251 -142,803 -1,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,216,934 576,024 4,385 D. Accounts payable.......................... 1,458,804 602,925 2,516 15. Outlays: A. Disbursements (+)......................... 3,555,978 3,000 3,269,724 8,503 B. Collections (-)........................... -828,202 -530,139 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,881,127 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,470,958 -479 -1,092 E. Other..................................... 3,239,306 2. Unobligated balance: A. Brought forward, October 1................ 3,484,527 196,707 1,028 51,128 3,882 B. Net transfers, PY balance, actual......... -30,360 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 968,324 142,648 12 7,462 2. Receivables from Federal sources....... -8,659 -140,968 -12 -7,401 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 526,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201,750 2. Without advance........................ 2,386,594 171 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134,780 45,589 235 14,793 203 B. Anticipated............................... 6,769 5. Temp not available pursuant to PL............ -369,470 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,784,095 243,497 1,264 65,061 4,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,925,407 20,361 125 1,509 2 B. Total, Category B, direct obligations..... 666,919 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 988,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,307,844 2. Anticipated............................ 23,483 B. Exemption from apportionment.............. C. Other available........................... 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,758,788 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113,358 223,137 1,138 63,552 4,083 11. Total Status Of Budgetary Resources.......... 26,784,095 243,497 1,264 65,061 4,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,207,569 1,073,361 76,796 179,810 7,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -790,730 -116,354 -50 -59,981 -177 B. Unfilled customer orders 1. Federal sources without advance........ -167,509 -26,836 -261 -5,789 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,797,343 311,651 24,131 100,161 4,776 D. Accounts payable.......................... 2,064,245 155,437 3,931 51,636 443 15. Outlays: A. Disbursements (+)......................... 6,837,205 856,640 48,918 99,182 2,489 B. Collections (-)........................... -1,358,371 -137,835 -12 -19,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,783 3,026 44,210 459 35,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 523 416 -163 2. Receivables from Federal sources....... -515 -396 141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,686 236 8,744 6,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,478 3,262 52,974 459 41,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197 306 20 862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,282 3,262 52,667 438 40,176 11. Total Status Of Budgetary Resources.......... 75,478 3,262 52,974 459 41,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,607 315 2,265 446 25,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,156 -16,101 -4,685 B. Unfilled customer orders 1. Federal sources without advance........ -1,724 -683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,609 198 -6,684 206 11,924 D. Accounts payable.......................... 27,788 74 12,421 197 9,765 15. Outlays: A. Disbursements (+)......................... 12,027 -194 5,281 64 3,590 B. Collections (-)........................... -10,333 -420 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,881,127 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,571 2,469,387 E. Other..................................... 3,239,306 2. Unobligated balance: A. Brought forward, October 1................ 384 399,641 3,884,168 B. Net transfers, PY balance, actual......... -30,360 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150,898 1,119,222 2. Receivables from Federal sources....... -149,151 -157,810 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 526,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201,750 2. Without advance........................ 171 2,386,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,510 222,290 B. Anticipated............................... 6,769 5. Temp not available pursuant to PL............ -369,470 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 384 487,502 27,271,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,382 6,948,789 B. Total, Category B, direct obligations..... 666,919 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 988,241 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,307,844 2. Anticipated............................ 23,483 B. Exemption from apportionment.............. C. Other available........................... 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,758,788 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 384 464,119 577,477 11. Total Status Of Budgetary Resources.......... 384 487,502 27,271,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -187 1,456,896 9,664,465 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -187 -220,691 -1,011,421 B. Unfilled customer orders 1. Federal sources without advance........ -35,293 -202,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 520,972 8,318,315 D. Accounts payable.......................... 261,692 2,325,937 15. Outlays: A. Disbursements (+)......................... 1,027,997 7,865,202 B. Collections (-)........................... -168,290 -1,526,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 96 / 99 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -42 -12,585 -12,627 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,529 964,298 3,017 1,023,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 456 456 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,144 1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,487 953,424 3,017 1,012,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 96 / 99 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 816 331,763 1,025 333,604 B. Total, Category B, direct obligations..... 31,638 193,329 224,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 206 206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,033 384,047 1,992 410,072 2. Anticipated............................ B. Exemption from apportionment.............. 108 108 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,197 36,197 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,774 7,774 11. Total Status Of Budgetary Resources.......... 56,487 953,424 3,017 1,012,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,333 2,503,948 2,735 2,568,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -34 -167 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,608 1,630,083 16,251 945 1,713,887 D. Accounts payable.......................... 83 11,239 122 11,444 15. Outlays: A. Disbursements (+)......................... 21,147 1,375,012 40,498 1,790 1,438,447 B. Collections (-)........................... -52 -3,559 -601 -4,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 96 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 31,638 193,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 95 / 96 93 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,529 520 3,003 438 5,493 B. Net transfers, PY balance, actual......... 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259 45 2. Receivables from Federal sources....... 1,152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123 57 1,776 23 1,404 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,063 576 5,173 461 6,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 95 / 96 93 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,430 296 34 436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 462 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 470 218 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,701 576 4,660 415 6,461 11. Total Status Of Budgetary Resources.......... 20,063 576 5,173 461 6,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 581,603 14,301 207,451 3,360 46,315 13. Obligated balance transferred, net........... -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,491 -1 -44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270,668 5,340 112,336 1,883 27,166 D. Accounts payable.......................... 8,560 254 18,948 126 4,960 15. Outlays: A. Disbursements (+)......................... 303,733 8,691 74,610 1,353 13,936 B. Collections (-)........................... -116 -11 -18 -1 -682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 92 / 95 93 / 94 91 / 94 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 29,695 146 52,178 274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 876 18 254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 829 30,571 165 52,431 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 92 / 95 93 / 94 91 / 94 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 829 30,571 165 52,429 274 11. Total Status Of Budgetary Resources.......... 829 30,571 165 52,431 274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 46,216 382 24,145 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 642 5,524 355 14,818 7 D. Accounts payable.......................... 54 33,296 9,006 15. Outlays: A. Disbursements (+)......................... 116 6,720 8 145 B. Collections (-)........................... -6 -186 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,627 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,018 1,134,862 B. Net transfers, PY balance, actual......... 350 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 760 2. Receivables from Federal sources....... 1,152 1,153 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,618 4,729 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,440 1,130,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 BRENDA JONES Tres Acct: 16-0174 (202) 219-6660 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,198 350,802 B. Total, Category B, direct obligations..... 224,967 C. Not subject to apportionment.............. 462 462 D. Reimbursable obligations.................. 206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 700 410,772 2. Anticipated............................ B. Exemption from apportionment.............. 108 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,197 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,081 106,855 11. Total Status Of Budgetary Resources.......... 117,440 1,130,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 924,685 3,492,701 13. Obligated balance transferred, net........... -29 -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,600 -1,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 438,803 2,152,690 D. Accounts payable.......................... 75,204 86,648 15. Outlays: A. Disbursements (+)......................... 409,312 1,847,759 B. Collections (-)........................... -1,046 -5,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 BRENDA JONES Tres Acct: 16-0175 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 694 4 984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,200 440,200 741 4 4,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 BRENDA JONES Tres Acct: 16-0175 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,200 440,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 741 4 4,617 11. Total Status Of Budgetary Resources.......... 440,200 440,200 741 4 4,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,877 9,592 1,766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,392 1,051 705 D. Accounts payable.......................... 3,085 192 205 15. Outlays: A. Disbursements (+)......................... 207,730 8,345 11 B. Collections (-)........................... -24 -115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 BRENDA JONES Tres Acct: 16-0175 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,822 1,706 12,207 12,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 2,447 4,372 4,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,065 4,153 16,580 456,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 BRENDA JONES Tres Acct: 16-0175 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,065 4,153 16,580 16,580 11. Total Status Of Budgetary Resources.......... 7,065 4,153 16,580 456,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 9,235 387,779 387,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 757 157,957 157,957 D. Accounts payable.......................... 86 17 3,585 3,585 15. Outlays: A. Disbursements (+)......................... -25 6,020 222,081 222,081 B. Collections (-)........................... -48 -5 -192 -192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Welfare to work jobs OMB Acct: 012-05-0177 BRENDA JONES Tres Acct: 16-0177 (202) 219-6660 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,488,000 1,488,000 1,488,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,488,000 1,488,000 1,488,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Welfare to work jobs OMB Acct: 012-05-0177 BRENDA JONES Tres Acct: 16-0177 (202) 219-6660 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179,985 179,985 179,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,308,015 1,308,015 1,308,015 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,488,000 1,488,000 1,488,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,569 179,569 179,569 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 415 415 415 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 BRENDA JONES Tres Acct: 16-0178 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,324 5,324 5,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,324 5,324 5,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 BRENDA JONES Tres Acct: 16-0178 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 5,324 5,324 11. Total Status Of Budgetary Resources.......... 5,324 5,324 5,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,810 2,810 -64 31,423 -308 2. Receivables from Federal sources....... -31,423 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 79 2. Without advance........................ 7,480 7,480 D. Transfers from trust funds: 1. Collected.............................. 753,490 753,490 360,332 7,594 2. Anticipated............................ 1,790,703 1,790,703 -360,332 -7,594 4. Recoveries of prior year obligations: A. Actual.................................... 29,260 1 14,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,554,483 2,554,483 29,277 2 14,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,232,140 2,232,140 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,810 2,810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 319,532 319,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,277 2 14,438 11. Total Status Of Budgetary Resources.......... 2,554,483 2,554,483 29,277 2 14,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,692 95,714 2,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90,590 -5,530 -25,423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,445,441 1,445,441 52,524 57,864 24,572 D. Accounts payable.......................... 1,524 1,524 12,388 7,310 2,547 15. Outlays: A. Disbursements (+)......................... 787,986 787,986 375,441 67,492 -6,840 B. Collections (-)........................... -756,300 -756,300 -360,267 -7,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 95 / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -50 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,490 2,900 -785 -867 2. Anticipated............................ -3,490 -2,900 785 867 4. Recoveries of prior year obligations: A. Actual.................................... 105,282 283 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,232 283 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 95 / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,232 283 55 11. Total Status Of Budgetary Resources.......... 105,232 283 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,290 2,098 2,465 23 2,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -11,919 -8,890 -61 -2,524 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,466 9,317 4,925 3,298 D. Accounts payable.......................... 1,962 1,017 3,828 84 132 15. Outlays: A. Disbursements (+)......................... 19,362 -98,699 1,534 174 B. Collections (-)........................... -2,850 785 867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,001 33,811 2. Receivables from Federal sources....... -31,423 -31,423 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 79 79 2. Without advance........................ 7,480 D. Transfers from trust funds: 1. Collected.............................. 372,664 1,126,154 2. Anticipated............................ -372,664 1,418,039 4. Recoveries of prior year obligations: A. Actual.................................... 149,627 149,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,287 2,703,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,232,140 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 319,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149,287 149,287 11. Total Status Of Budgetary Resources.......... 149,287 2,703,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 151,297 151,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144,947 -144,947 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 162,969 1,608,410 D. Accounts payable.......................... 2 29,270 30,794 15. Outlays: A. Disbursements (+)......................... 358,464 1,146,450 B. Collections (-)........................... -368,751 -1,125,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 BRENDA JONES Tres Acct: 16-0326 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 349,000 349,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,421 33,617 35,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,277 8,277 -257 -2,922 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,723 31,723 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,177 3,691 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 389,000 389,000 7,353 34,386 36,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 BRENDA JONES Tres Acct: 16-0326 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 212,758 212,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,277 8,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 167,965 167,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,353 34,386 36,059 11. Total Status Of Budgetary Resources.......... 389,000 389,000 7,353 34,386 36,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,152 45,884 15,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 119,401 119,401 57,248 29,605 10,205 D. Accounts payable.......................... 1,130 1,130 1,376 1,292 420 15. Outlays: A. Disbursements (+)......................... 100,504 100,504 37,351 11,314 4,296 B. Collections (-)........................... -8,277 -8,277 257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 BRENDA JONES Tres Acct: 16-0326 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 349,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,630 78,235 174,635 174,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,179 5,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 31,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 4 6,318 6,318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,750 78,239 177,787 566,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 BRENDA JONES Tres Acct: 16-0326 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 212,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 167,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,750 78,239 177,787 177,787 11. Total Status Of Budgetary Resources.......... 21,750 78,239 177,787 566,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,859 2,914 166,057 166,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716 2,877 103,651 223,052 D. Accounts payable.......................... 32 27 3,147 4,277 15. Outlays: A. Disbursements (+)......................... -8 6 52,959 153,463 B. Collections (-)........................... 257 -8,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 BRENDA JONES Tres Acct: 16-0327 (202) 219-6660 97 / 98 CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 88,000 34,075 34,075 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,000 88,000 34,075 34,075 122,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 BRENDA JONES Tres Acct: 16-0327 (202) 219-6660 97 / 98 CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,000 88,000 88,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,075 34,075 34,075 11. Total Status Of Budgetary Resources.......... 88,000 88,000 34,075 34,075 122,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 BRENDA JONES Tres Acct: 16-8289 (202) 219-6660 / 98 CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 76,134 76,134 E. Other..................................... 105,821 105,821 2. Unobligated balance: A. Brought forward, October 1................ 201 21 115 B. Net transfers, PY balance, actual......... -212 -21 -98 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,955 181,955 18 2 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 BRENDA JONES Tres Acct: 16-8289 (202) 219-6660 / 98 CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,461 87,461 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,608 3,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,886 90,886 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 2 16 11. Total Status Of Budgetary Resources.......... 181,955 181,955 18 2 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 906 68 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,061 13,061 487 46 3 D. Accounts payable.......................... 1,476 1,476 94 8 15. Outlays: A. Disbursements (+)......................... 72,926 72,926 296 97 4 B. Collections (-)........................... -2 -2 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 BRENDA JONES Tres Acct: 16-8289 (202) 219-6660 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 76,134 E. Other..................................... 105,821 2. Unobligated balance: A. Brought forward, October 1................ 17 354 354 B. Net transfers, PY balance, actual......... -10 -341 -341 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 44 181,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 BRENDA JONES Tres Acct: 16-8289 (202) 219-6660 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 87,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,886 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 43 43 11. Total Status Of Budgetary Resources.......... 7 44 181,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 983 983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 536 13,597 D. Accounts payable.......................... 102 1,578 15. Outlays: A. Disbursements (+)......................... 3 400 73,326 B. Collections (-)........................... -82 -84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment and Training Administration (304) 480-5123 Acct: Unemployment trust fund OMB Acct: 012-05-8042 Ronald Iroff Tres Acct: 20-8042 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,741,919 10,741,919 10,741,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -134,011 -134,011 -134,011 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,096,269 62,096,269 62,096,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,704,177 72,704,177 72,704,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment and Training Administration (304) 480-5123 Acct: Unemployment trust fund OMB Acct: 012-05-8042 Ronald Iroff Tres Acct: 20-8042 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 12,040,963 12,040,963 12,040,963 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,663,214 60,663,214 60,663,214 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72,704,177 72,704,177 72,704,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,040,963 12,040,963 12,040,963 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 98 / 99 96 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,741,919 1,488,000 789,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -134,011 -42 76,134 -12,585 E. Other..................................... 105,821 2. Unobligated balance: A. Brought forward, October 1................ 62,101,593 56,529 1,052,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,087 456 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,203 D. Transfers from trust funds: 1. Collected.............................. 753,490 2. Anticipated............................ 1,790,703 4. Recoveries of prior year obligations: A. Actual.................................... 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,709,501 1,488,000 56,487 3,565,638 1,041,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 98 / 99 96 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179,985 816 2,532,359 331,763 B. Total, Category B, direct obligations..... 31,638 193,329 C. Not subject to apportionment.............. 12,040,963 D. Reimbursable obligations.................. 11,087 206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,308,015 24,033 931,305 472,047 2. Anticipated............................ B. Exemption from apportionment.............. 108 C. Other available........................... 60,663,214 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,886 36,197 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 7,774 11. Total Status Of Budgetary Resources.......... 72,709,501 1,488,000 56,487 3,565,638 1,041,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,333 2,503,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,569 66,608 1,577,903 1,630,083 D. Accounts payable.......................... 83 4,130 11,239 15. Outlays: A. Disbursements (+)......................... 12,040,963 415 21,147 961,416 1,375,012 B. Collections (-)........................... -52 -764,579 -3,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 93 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,019,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,504 E. Other..................................... 105,821 2. Unobligated balance: A. Brought forward, October 1................ 3,017 63,213,437 5,470 18,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,543 -321 31,682 2. Receivables from Federal sources....... 1 -30,271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 79 2. Without advance........................ 39,203 12 D. Transfers from trust funds: 1. Collected.............................. 753,490 360,332 2. Anticipated............................ 1,790,703 -360,332 4. Recoveries of prior year obligations: A. Actual.................................... 111 32,131 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,017 78,864,067 37,371 20,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 93 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,025 3,045,948 16,430 B. Total, Category B, direct obligations..... 224,967 C. Not subject to apportionment.............. 12,040,963 462 D. Reimbursable obligations.................. 11,293 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,992 2,737,392 470 2. Anticipated............................ B. Exemption from apportionment.............. 108 C. Other available........................... 60,663,214 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,083 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,098 37,371 2,703 11. Total Status Of Budgetary Resources.......... 3,017 78,864,067 37,371 20,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,735 2,568,016 483,721 677,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -167 -90,591 -7,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,251 945 3,471,359 265,164 328,532 D. Accounts payable.......................... 122 15,574 16,849 15,870 15. Outlays: A. Disbursements (+)......................... 40,498 1,790 14,441,241 620,522 371,225 B. Collections (-)........................... -601 -768,791 -360,034 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 94 / 97 / 96 95 / 96 93 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 520 33,818 3,003 438 39,385 B. Net transfers, PY balance, actual......... -212 350 -21 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,230 45 -50 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,594 3,490 2,900 2. Anticipated............................ -7,594 -3,490 -2,900 4. Recoveries of prior year obligations: A. Actual.................................... 57 18,470 1,776 23 106,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 576 48,846 5,173 461 145,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 94 / 97 / 96 95 / 96 93 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 576 48,846 4,660 415 145,910 11. Total Status Of Budgetary Resources.......... 576 48,846 5,173 461 145,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,301 58,390 235,741 3,360 19,180 13. Obligated balance transferred, net........... -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,442 -11 -11,943 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,340 55,715 122,802 1,883 20,273 D. Accounts payable.......................... 254 4,125 20,910 126 1,650 15. Outlays: A. Disbursements (+)......................... 8,691 13,115 93,972 1,353 -94,295 B. Collections (-)........................... -11 -7,286 -18 -1 -3,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 94 / 95 92 / 95 / 94 93 / 94 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,568 742 28,567 29,695 146 B. Net transfers, PY balance, actual......... -98 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -785 2. Anticipated............................ 785 4. Recoveries of prior year obligations: A. Actual.................................... 1,404 87 646 876 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,972 829 29,115 30,571 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 94 / 95 92 / 95 / 94 93 / 94 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 436 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,536 829 29,114 30,571 165 11. Total Status Of Budgetary Resources.......... 40,972 829 29,115 30,571 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,315 841 6,639 46,239 382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -8,890 -76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,166 642 8,696 5,524 355 D. Accounts payable.......................... 4,960 54 3,946 33,380 15. Outlays: A. Disbursements (+)......................... 13,936 116 1,505 6,720 8 B. Collections (-)........................... -682 -6 737 -186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 93 92 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,958 52,178 274 332,292 B. Net transfers, PY balance, actual......... -10 9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,126 2. Receivables from Federal sources....... -30,271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 79 2. Without advance........................ 12 D. Transfers from trust funds: 1. Collected.............................. -867 372,664 2. Anticipated............................ 867 -372,664 4. Recoveries of prior year obligations: A. Actual.................................... 2,506 254 164,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,454 52,431 274 495,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 93 92 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 17,199 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 462 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,454 52,429 274 476,853 11. Total Status Of Budgetary Resources.......... 82,454 52,431 274 495,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,154 24,150 7 64 1,630,801 13. Obligated balance transferred, net........... -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,524 -49 -146,591 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,932 14,821 7 64 863,916 D. Accounts payable.......................... 176 9,008 111,308 15. Outlays: A. Disbursements (+)......................... 6,203 145 1,043,216 B. Collections (-)........................... 862 -26 -369,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,019,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,504 E. Other..................................... 105,821 2. Unobligated balance: A. Brought forward, October 1................ 63,545,729 B. Net transfers, PY balance, actual......... 9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,669 2. Receivables from Federal sources....... -30,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 79 2. Without advance........................ 39,215 D. Transfers from trust funds: 1. Collected.............................. 1,126,154 2. Anticipated............................ 1,418,039 4. Recoveries of prior year obligations: A. Actual.................................... 165,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,359,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,063,147 B. Total, Category B, direct obligations..... 224,967 C. Not subject to apportionment.............. 12,041,425 D. Reimbursable obligations.................. 11,293 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,738,092 2. Anticipated............................ B. Exemption from apportionment.............. 108 C. Other available........................... 60,663,214 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,083 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 489,951 11. Total Status Of Budgetary Resources.......... 79,359,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,198,817 13. Obligated balance transferred, net........... -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -146,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,335,275 D. Accounts payable.......................... 126,882 15. Outlays: A. Disbursements (+)......................... 15,484,457 B. Collections (-)........................... -1,138,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 BRENDA JONES Tres Acct: 16-1700 (202) 219-6660 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,000 79,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 6,000 89 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 993 993 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,000 6,000 86,000 109 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 BRENDA JONES Tres Acct: 16-1700 (202) 219-6660 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,025 39,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,688 6,000 11,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,280 35,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 290 11. Total Status Of Budgetary Resources.......... 80,000 6,000 86,000 109 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,953 2,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,601 3,601 4,917 598 D. Accounts payable.......................... 7,767 7,767 725 216 15. Outlays: A. Disbursements (+)......................... 27,683 27,683 7,307 1,467 B. Collections (-)........................... -27 -27 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 BRENDA JONES Tres Acct: 16-1700 (202) 219-6660 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 529 783 2,076 8,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 993 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 5 166 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 528 529 788 2,244 88,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 BRENDA JONES Tres Acct: 16-1700 (202) 219-6660 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 16 39,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 513 788 2,228 2,228 11. Total Status Of Budgetary Resources.......... 528 529 788 2,244 88,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 465 32 5 15,832 15,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 5,548 9,149 D. Accounts payable.......................... 103 1,044 8,811 15. Outlays: A. Disbursements (+)......................... 178 15 8,967 36,650 B. Collections (-)........................... -15 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,000 79,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 6,000 89 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 993 993 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,000 6,000 86,000 109 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,025 39,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,688 6,000 11,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,280 35,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 290 11. Total Status Of Budgetary Resources.......... 80,000 6,000 86,000 109 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,953 2,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,601 3,601 4,917 598 D. Accounts payable.......................... 7,767 7,767 725 216 15. Outlays: A. Disbursements (+)......................... 27,683 27,683 7,307 1,467 B. Collections (-)........................... -27 -27 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 529 783 2,076 8,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 993 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 5 166 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 528 529 788 2,244 88,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 16 39,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 513 788 2,228 2,228 11. Total Status Of Budgetary Resources.......... 528 529 788 2,244 88,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 465 32 5 15,832 15,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 5,548 9,149 D. Accounts payable.......................... 103 1,044 8,811 15. Outlays: A. Disbursements (+)......................... 178 15 8,967 36,650 B. Collections (-)........................... -15 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Alice Bell Bureau: Pension Benefit Guaranty Corporation (202) 326-4026 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Bill Kerley Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,469,377 7,469,377 7,469,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,264,228 1,264,228 1,264,228 2. Receivables from Federal sources....... 120,045 120,045 120,045 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 910,606 910,606 910,606 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,764,257 9,764,257 9,764,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Alice Bell Bureau: Pension Benefit Guaranty Corporation (202) 326-4026 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Bill Kerley Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,851 17,851 17,851 B. Total, Category B, direct obligations..... 474,980 474,980 474,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 515,248 515,248 515,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,690 14,690 14,690 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,741,488 8,741,488 8,741,488 11. Total Status Of Budgetary Resources.......... 9,764,257 9,764,257 9,764,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,913 16,913 16,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120,045 -120,045 -120,045 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,700 77,700 77,700 D. Accounts payable.......................... 46,469 46,469 46,469 15. Outlays: A. Disbursements (+)......................... 601,468 601,468 601,468 B. Collections (-)........................... -1,437,570 -1,437,570 -1,437,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Alice Bell Bureau: Pension Benefit Guaranty Corporation (202) 326-4026 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Bill Kerley Tres Acct: 16-4204 (202) 326-4062 / X CURRENT Break Out of Category B Obligations Benefit Payments 407,420 Financial Assistance 2,735 Services Related to Term 64,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,469,377 7,469,377 7,469,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,264,228 1,264,228 1,264,228 2. Receivables from Federal sources....... 120,045 120,045 120,045 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 910,606 910,606 910,606 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,764,257 9,764,257 9,764,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,851 17,851 17,851 B. Total, Category B, direct obligations..... 474,980 474,980 474,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 515,248 515,248 515,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,690 14,690 14,690 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,741,488 8,741,488 8,741,488 11. Total Status Of Budgetary Resources.......... 9,764,257 9,764,257 9,764,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,913 16,913 16,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120,045 -120,045 -120,045 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,700 77,700 77,700 D. Accounts payable.......................... 46,469 46,469 46,469 15. Outlays: A. Disbursements (+)......................... 601,468 601,468 601,468 B. Collections (-)........................... -1,437,570 -1,437,570 -1,437,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 BRENDA JONES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,000 201,000 201,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 918,291 918,291 918,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,097,018 1,097,018 1,097,018 2. Receivables from Federal sources....... 239,152 239,152 239,152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 520,778 520,778 520,778 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,976,239 2,976,239 2,976,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 BRENDA JONES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 761,354 761,354 761,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,124,060 2,124,060 2,124,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90,825 90,825 90,825 11. Total Status Of Budgetary Resources.......... 2,976,239 2,976,239 2,976,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,740 34,740 34,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -308,919 -308,919 -308,919 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,663 4,663 4,663 D. Accounts payable.......................... 217 217 217 15. Outlays: A. Disbursements (+)......................... 867,539 867,539 867,539 B. Collections (-)........................... -1,103,575 -1,103,575 -1,103,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment Standards Administration (304) 480-5123 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Ronald Iroff Tres Acct: 20-8144 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,956 315,956 315,956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -230,596 -230,596 -230,596 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,041 4,041 4,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,401 89,401 89,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment Standards Administration (304) 480-5123 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Ronald Iroff Tres Acct: 20-8144 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 20,630 20,630 20,630 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 68,771 68,771 68,771 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89,401 89,401 89,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,630 20,630 20,630 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,909 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 BRENDA JONES Tres Acct: 16-8130 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,846 54,846 54,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,023 57,023 57,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,868 111,868 111,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,910 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 BRENDA JONES Tres Acct: 16-8130 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,279 62,279 62,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 50,327 50,327 50,327 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -738 -738 -738 11. Total Status Of Budgetary Resources.......... 111,868 111,868 111,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,403 4,403 4,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,596 4,596 4,596 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 BRENDA JONES Tres Acct: 16-8134 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,558 5,558 5,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,905 4,905 4,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,463 10,463 10,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 BRENDA JONES Tres Acct: 16-8134 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,610 5,610 5,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,912 4,912 4,912 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -59 -59 -59 11. Total Status Of Budgetary Resources.......... 10,463 10,463 10,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 392 392 392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 392 392 392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,913 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 577,360 577,360 577,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -230,596 -230,596 -230,596 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 984,260 984,260 984,260 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,097,018 1,097,018 1,097,018 2. Receivables from Federal sources....... 239,152 239,152 239,152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 520,778 520,778 520,778 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,187,971 3,187,971 3,187,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,889 67,889 67,889 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 20,630 20,630 20,630 D. Reimbursable obligations.................. 761,354 761,354 761,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,128,972 2,128,972 2,128,972 2. Anticipated............................ B. Exemption from apportionment.............. 68,771 68,771 68,771 C. Other available........................... 50,327 50,327 50,327 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90,028 90,028 90,028 11. Total Status Of Budgetary Resources.......... 3,187,971 3,187,971 3,187,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,535 39,535 39,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -308,527 -308,527 -308,527 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,663 4,663 4,663 D. Accounts payable.......................... 4,813 4,813 4,813 15. Outlays: A. Disbursements (+)......................... 888,169 888,169 888,169 B. Collections (-)........................... -1,103,575 -1,103,575 -1,103,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 BRENDA JONES Tres Acct: 16-0400 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317 550 1,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 84 89 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,449 1,449 -58 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 546 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,013 338,013 357 1,096 1,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 BRENDA JONES Tres Acct: 16-0400 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 216,655 216,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 84 65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,432 9,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 111,842 111,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 1,096 1,370 11. Total Status Of Budgetary Resources.......... 338,013 338,013 357 1,096 1,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,073 11,405 1,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -357 -10 -328 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,072 83,072 -2,041 6,581 1,435 D. Accounts payable.......................... 7,824 7,824 21,280 635 162 15. Outlays: A. Disbursements (+)......................... 125,897 125,897 39,253 3,654 317 B. Collections (-)........................... -138 -138 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 BRENDA JONES Tres Acct: 16-0400 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,729 3,949 7,887 7,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 173 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -58 1,391 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 609 609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,729 3,974 8,526 346,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 BRENDA JONES Tres Acct: 16-0400 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 216,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 111,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,714 3,974 8,447 8,447 11. Total Status Of Budgetary Resources.......... 1,729 3,974 8,526 346,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 -69 71,125 71,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116 -811 -811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 6,044 89,116 D. Accounts payable.......................... 78 10 22,165 29,989 15. Outlays: A. Disbursements (+)......................... -31 11 43,204 169,101 B. Collections (-)........................... -95 -233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317 550 1,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 84 89 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,449 1,449 -58 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 546 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,013 338,013 357 1,096 1,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 216,655 216,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 84 65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,432 9,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 111,842 111,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 1,096 1,370 11. Total Status Of Budgetary Resources.......... 338,013 338,013 357 1,096 1,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,073 11,405 1,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -357 -10 -328 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,072 83,072 -2,041 6,581 1,435 D. Accounts payable.......................... 7,824 7,824 21,280 635 162 15. Outlays: A. Disbursements (+)......................... 125,897 125,897 39,253 3,654 317 B. Collections (-)........................... -138 -138 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,729 3,949 7,887 7,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 173 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -58 1,391 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 609 609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,729 3,974 8,526 346,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 216,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 111,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,714 3,974 8,447 8,447 11. Total Status Of Budgetary Resources.......... 1,729 3,974 8,526 346,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 -69 71,125 71,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116 -811 -811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 6,044 89,116 D. Accounts payable.......................... 78 10 22,165 29,989 15. Outlays: A. Disbursements (+)......................... -31 11 43,204 169,101 B. Collections (-)........................... -95 -233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 260 945 1,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 7 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2 2 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,336 203,336 268 1,230 1,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,318 103,318 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,920 5,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 94,098 94,098 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254 1,230 1,339 11. Total Status Of Budgetary Resources.......... 203,336 203,336 268 1,230 1,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,179 2,668 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,197 7,197 1,596 734 -103 D. Accounts payable.......................... 2,129 209 5 15. Outlays: A. Disbursements (+)......................... 88,481 88,481 14,483 1,451 21 B. Collections (-)........................... -30 -30 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,085 1,145 4,584 4,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 467 467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,085 1,145 5,067 208,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 103,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 94,098 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,084 1,145 5,052 5,052 11. Total Status Of Budgetary Resources.......... 1,085 1,145 5,067 208,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 -2 20,970 20,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 -3 2,239 9,436 D. Accounts payable.......................... 1 2,344 2,344 15. Outlays: A. Disbursements (+)......................... 15,955 104,436 B. Collections (-)........................... -9 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 260 945 1,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 7 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2 2 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,336 203,336 268 1,230 1,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,318 103,318 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,920 5,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 94,098 94,098 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254 1,230 1,339 11. Total Status Of Budgetary Resources.......... 203,336 203,336 268 1,230 1,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,179 2,668 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,197 7,197 1,596 734 -103 D. Accounts payable.......................... 2,129 209 5 15. Outlays: A. Disbursements (+)......................... 88,481 88,481 14,483 1,451 21 B. Collections (-)........................... -30 -30 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,085 1,145 4,584 4,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 467 467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,085 1,145 5,067 208,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 103,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 94,098 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,084 1,145 5,052 5,052 11. Total Status Of Budgetary Resources.......... 1,085 1,145 5,067 208,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 -2 20,970 20,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 -3 2,239 9,436 D. Accounts payable.......................... 1 2,344 2,344 15. Outlays: A. Disbursements (+)......................... 15,955 104,436 B. Collections (-)........................... -9 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 BRENDA JONES Tres Acct: 16-0200 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 312,179 312,179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 338 1,190 1,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,602 1,602 3,012 4 2. Receivables from Federal sources....... -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 1,548 1,548 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,121 19,121 D. Transfers from trust funds: 1. Collected.............................. 26,424 26,424 2. Anticipated............................ 26,424 26,424 4. Recoveries of prior year obligations: A. Actual.................................... 171 220 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 387,298 387,298 514 1,414 1,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 BRENDA JONES Tres Acct: 16-0200 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,128 234,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,602 1,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,619 18,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,948 132,948 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 1,414 1,711 11. Total Status Of Budgetary Resources.......... 387,298 387,298 514 1,414 1,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,978 5,827 2,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -143 -67 -221 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,685 61,685 6,086 3,024 2,046 D. Accounts payable.......................... 26,757 26,757 7,581 1,068 672 15. Outlays: A. Disbursements (+)......................... 148,852 148,852 32,291 1,585 82 B. Collections (-)........................... -29,590 -29,590 -3,014 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 BRENDA JONES Tres Acct: 16-0200 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 312,179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,728 4,153 12,104 12,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,016 4,618 2. Receivables from Federal sources....... -3,007 -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 1,548 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,121 D. Transfers from trust funds: 1. Collected.............................. 26,424 2. Anticipated............................ 26,424 4. Recoveries of prior year obligations: A. Actual.................................... 98 50 555 555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,826 4,204 12,669 399,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 BRENDA JONES Tres Acct: 16-0200 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,948 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,826 4,204 12,669 12,669 11. Total Status Of Budgetary Resources.......... 4,826 4,204 12,669 399,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,233 522 53,155 53,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -7 -710 -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 347 12,142 73,827 D. Accounts payable.......................... 472 218 10,011 36,768 15. Outlays: A. Disbursements (+)......................... 296 -87 34,167 183,019 B. Collections (-)........................... -3,018 -32,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 312,179 312,179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 338 1,190 1,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,602 1,602 3,012 4 2. Receivables from Federal sources....... -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 1,548 1,548 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,121 19,121 D. Transfers from trust funds: 1. Collected.............................. 26,424 26,424 2. Anticipated............................ 26,424 26,424 4. Recoveries of prior year obligations: A. Actual.................................... 171 220 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 387,298 387,298 514 1,414 1,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,128 234,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,602 1,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,619 18,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,948 132,948 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 1,414 1,711 11. Total Status Of Budgetary Resources.......... 387,298 387,298 514 1,414 1,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,978 5,827 2,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -143 -67 -221 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,685 61,685 6,086 3,024 2,046 D. Accounts payable.......................... 26,757 26,757 7,581 1,068 672 15. Outlays: A. Disbursements (+)......................... 148,852 148,852 32,291 1,585 82 B. Collections (-)........................... -29,590 -29,590 -3,014 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 312,179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,728 4,153 12,104 12,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,016 4,618 2. Receivables from Federal sources....... -3,007 -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 1,548 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,121 D. Transfers from trust funds: 1. Collected.............................. 26,424 2. Anticipated............................ 26,424 4. Recoveries of prior year obligations: A. Actual.................................... 98 50 555 555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,826 4,204 12,669 399,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,948 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,826 4,204 12,669 12,669 11. Total Status Of Budgetary Resources.......... 4,826 4,204 12,669 399,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,233 522 53,155 53,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -7 -710 -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 347 12,142 73,827 D. Accounts payable.......................... 472 218 10,011 36,768 15. Outlays: A. Disbursements (+)......................... 296 -87 34,167 183,019 B. Collections (-)........................... -3,018 -32,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 BRENDA JONES Tres Acct: 16-0165 (202) 219-6660 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152,253 152,253 152,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 57 57 57 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,329 2,329 2,329 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 10,270 10,270 10,270 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,916 9,916 9,916 2. Anticipated............................ 9,860 9,860 9,860 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,685 184,685 184,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 BRENDA JONES Tres Acct: 16-0165 (202) 219-6660 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,356 83,356 83,356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,329 2,329 2,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,477 16,477 16,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,523 82,523 82,523 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 184,685 184,685 184,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,287 4,287 4,287 D. Accounts payable.......................... 7,467 7,467 7,467 15. Outlays: A. Disbursements (+)......................... 73,945 73,945 73,945 B. Collections (-)........................... -12,259 -12,259 -12,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,941 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 BRENDA JONES Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 478 478 478 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 478 478 478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 BRENDA JONES Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 184 184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294 294 294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 478 478 478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 104 104 D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 BRENDA JONES Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,170 10,170 10,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,253 49,253 49,253 2. Receivables from Federal sources....... -2,442 -2,442 -2,442 B. Change in unfilled customer orders: 1. Advance received....................... 1,793 1,793 1,793 2. Without advance from Federal sources... 56,672 56,672 56,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,446 115,446 115,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 BRENDA JONES Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,342 7,342 7,342 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,531 44,531 44,531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 958 958 958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,170 50,170 50,170 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,446 12,446 12,446 11. Total Status Of Budgetary Resources.......... 115,446 115,446 115,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,272 12,272 12,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,951 9,951 9,951 D. Accounts payable.......................... 10,658 10,658 10,658 15. Outlays: A. Disbursements (+)......................... 50,182 50,182 50,182 B. Collections (-)........................... -51,083 -51,083 -51,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152,253 152,253 152,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 57 57 57 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,648 10,648 10,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,253 2,329 51,582 51,582 2. Receivables from Federal sources....... -2,442 -2,442 -2,442 B. Change in unfilled customer orders: 1. Advance received....................... 1,793 1,793 1,793 2. Without advance from Federal sources... 56,672 56,672 56,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 10,270 10,270 10,270 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,916 9,916 9,916 2. Anticipated............................ 9,860 9,860 9,860 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,924 184,685 300,609 300,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,526 83,356 90,882 90,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,531 2,329 46,860 46,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,252 16,477 17,729 17,729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,170 82,523 132,693 132,693 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,446 12,446 12,446 11. Total Status Of Budgetary Resources.......... 115,924 184,685 300,609 300,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,284 12,284 12,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,055 4,287 14,342 14,342 D. Accounts payable.......................... 10,734 7,467 18,201 18,201 15. Outlays: A. Disbursements (+)......................... 50,198 73,945 124,143 124,143 B. Collections (-)........................... -51,083 -12,259 -63,342 -63,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,947 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 98 / 99 96 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,319,279 1,488,000 1,872,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -364,607 -42 76,191 -12,585 E. Other..................................... 105,821 2. Unobligated balance: A. Brought forward, October 1................ 70,565,878 56,529 1,058,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,410,499 15,109 456 2. Receivables from Federal sources....... 356,755 1 B. Change in unfilled customer orders: 1. Advance received....................... 1,793 1,548 2. Without advance from Federal sources... 56,672 1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 910,606 11,265 2. Without advance........................ 520,778 59,773 D. Transfers from trust funds: 1. Collected.............................. 789,830 2. Anticipated............................ 1,826,987 4. Recoveries of prior year obligations: A. Actual.................................... 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,777,653 1,488,000 56,487 4,758,970 1,047,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 98 / 99 96 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93,266 179,985 816 3,208,841 331,763 B. Total, Category B, direct obligations..... 474,980 31,638 193,329 C. Not subject to apportionment.............. 12,061,593 D. Reimbursable obligations.................. 805,885 15,109 206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,645,472 1,308,015 24,033 987,441 478,047 2. Anticipated............................ B. Exemption from apportionment.............. 68,771 108 C. Other available........................... 60,713,541 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,860 547,577 36,197 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,849,286 7,774 11. Total Status Of Budgetary Resources.......... 85,777,653 1,488,000 56,487 4,758,970 1,047,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,732 61,333 2,503,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -428,665 -133 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,418 179,569 66,608 1,737,745 1,630,083 D. Accounts payable.......................... 62,016 83 53,945 11,239 15. Outlays: A. Disbursements (+)......................... 13,580,798 415 21,147 1,426,274 1,375,012 B. Collections (-)........................... -2,592,228 -52 -806,623 -3,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,949 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 93 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,679,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -301,043 E. Other..................................... 105,821 2. Unobligated balance: A. Brought forward, October 1................ 3,017 71,683,722 6,474 18,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,426,064 2,789 31,682 2. Receivables from Federal sources....... 356,756 -3,007 -30,271 B. Change in unfilled customer orders: 1. Advance received....................... 3,341 2. Without advance from Federal sources... 57,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 921,871 79 2. Without advance........................ 580,551 -46 D. Transfers from trust funds: 1. Collected.............................. 789,830 360,332 2. Anticipated............................ 1,826,987 -360,332 4. Recoveries of prior year obligations: A. Actual.................................... 111 32,328 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,017 93,131,551 38,619 20,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 93 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,025 3,815,696 14 16,430 B. Total, Category B, direct obligations..... 699,947 C. Not subject to apportionment.............. 12,061,593 462 D. Reimbursable obligations.................. 821,200 65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,992 5,445,000 470 2. Anticipated............................ B. Exemption from apportionment.............. 68,879 C. Other available........................... 60,713,541 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 648,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,857,060 38,541 2,703 11. Total Status Of Budgetary Resources.......... 3,017 93,131,551 38,619 20,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,735 2,636,748 615,904 677,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -428,832 -91,099 -7,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,251 945 3,723,619 275,722 328,532 D. Accounts payable.......................... 122 127,405 48,564 15,870 15. Outlays: A. Disbursements (+)......................... 40,498 1,790 16,445,934 713,856 371,225 B. Collections (-)........................... -601 -3,403,063 -363,158 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,951 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 94 / 97 / 96 95 / 96 93 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 520 36,696 3,003 438 44,053 B. Net transfers, PY balance, actual......... -212 350 -21 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,219 45 -49 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,594 3,490 2,900 2. Anticipated............................ -7,594 -3,490 -2,900 4. Recoveries of prior year obligations: A. Actual.................................... 57 19,611 1,776 23 106,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 576 52,876 5,173 461 150,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 94 / 97 / 96 95 / 96 93 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 576 52,876 4,660 415 150,858 11. Total Status Of Budgetary Resources.......... 576 52,876 5,173 461 150,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,301 80,667 235,741 3,360 23,964 13. Obligated balance transferred, net........... -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,521 -11 -12,493 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,340 66,652 122,802 1,883 23,651 D. Accounts payable.......................... 254 6,253 20,910 126 2,592 15. Outlays: A. Disbursements (+)......................... 8,691 21,272 93,972 1,353 -93,697 B. Collections (-)........................... -11 -7,299 -18 -1 -3,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,953 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 94 / 95 92 / 95 / 94 93 / 94 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,568 742 36,638 29,695 146 B. Net transfers, PY balance, actual......... -98 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -785 2. Anticipated............................ 785 4. Recoveries of prior year obligations: A. Actual.................................... 1,404 87 744 876 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,972 829 37,284 30,571 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 94 / 95 92 / 95 / 94 93 / 94 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 436 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,536 829 37,251 30,571 165 11. Total Status Of Budgetary Resources.......... 40,972 829 37,284 30,571 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,315 841 8,021 46,239 382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -9,162 -76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,166 642 9,452 5,524 355 D. Accounts payable.......................... 4,960 54 4,496 33,380 15. Outlays: A. Disbursements (+)......................... 13,936 116 1,785 6,720 8 B. Collections (-)........................... -682 -6 737 -186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 93 92 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,988 52,178 274 358,943 B. Net transfers, PY balance, actual......... -10 9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,248 2. Receivables from Federal sources....... -33,278 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 79 2. Without advance........................ -46 D. Transfers from trust funds: 1. Collected.............................. -867 372,664 2. Anticipated............................ 867 -372,664 4. Recoveries of prior year obligations: A. Actual.................................... 2,587 254 166,763 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,565 52,431 274 523,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 93 92 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 17,243 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 462 D. Reimbursable obligations.................. 65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,565 52,429 274 505,249 11. Total Status Of Budgetary Resources.......... 92,565 52,431 274 523,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,610 24,150 7 64 1,791,883 13. Obligated balance transferred, net........... -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,647 -49 -148,123 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,276 14,821 7 64 889,889 D. Accounts payable.......................... 405 9,008 146,872 15. Outlays: A. Disbursements (+)......................... 6,127 145 1,145,509 B. Collections (-)........................... 862 -26 -372,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,679,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -301,043 E. Other..................................... 105,821 2. Unobligated balance: A. Brought forward, October 1................ 72,042,665 B. Net transfers, PY balance, actual......... 9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,457,312 2. Receivables from Federal sources....... 323,478 B. Change in unfilled customer orders: 1. Advance received....................... 3,341 2. Without advance from Federal sources... 57,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 921,950 2. Without advance........................ 580,505 D. Transfers from trust funds: 1. Collected.............................. 1,162,494 2. Anticipated............................ 1,454,323 4. Recoveries of prior year obligations: A. Actual.................................... 166,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,655,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,832,939 B. Total, Category B, direct obligations..... 699,947 C. Not subject to apportionment.............. 12,062,055 D. Reimbursable obligations.................. 821,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,445,700 2. Anticipated............................ B. Exemption from apportionment.............. 68,879 C. Other available........................... 60,713,541 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 648,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,362,309 11. Total Status Of Budgetary Resources.......... 93,655,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,428,631 13. Obligated balance transferred, net........... -29 14. Obligated balance, net, end of period A. Accounts receivable....................... -576,955 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,613,508 D. Accounts payable.......................... 274,277 15. Outlays: A. Disbursements (+)......................... 17,591,443 B. Collections (-)........................... -3,776,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,716 42,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,550 -1,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 188 561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 394 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,166 41,166 475 424 561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,455 16,455 250 45 135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,711 24,711 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 379 426 11. Total Status Of Budgetary Resources.......... 41,166 41,166 475 424 561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,035 2,971 5,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,074 -2,074 -50 -26 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,680 1,680 3,788 2,603 4,584 D. Accounts payable.......................... 796 796 1,803 109 198 15. Outlays: A. Disbursements (+)......................... 16,072 16,072 5,393 94 687 B. Collections (-)........................... -19 -19 -43 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 502 3,821 5,153 5,153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 31 664 664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 504 3,851 5,815 46,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,962 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12 7 425 16,880 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,711 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516 3,845 5,391 5,391 11. Total Status Of Budgetary Resources.......... 504 3,851 5,815 46,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 801 2,684 22,713 22,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -1 -93 -2,167 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 791 2,643 14,409 16,089 D. Accounts payable.......................... 5 12 2,127 2,923 15. Outlays: A. Disbursements (+)......................... 7 7 6,188 22,260 B. Collections (-)........................... -153 -172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,963 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 363,513 363,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 831 831 473 314 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,568 7,568 2. Receivables from Federal sources....... 11,173 8,932 20,105 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,500 16,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,005 396,513 408,518 473 463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178,412 178,412 B. Total, Category B, direct obligations..... 12,005 12,005 C. Not subject to apportionment.............. 186 D. Reimbursable obligations.................. 16,500 16,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,608 73,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,993 127,993 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 287 463 11. Total Status Of Budgetary Resources.......... 12,005 396,513 408,518 473 463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,422 4,422 60,414 22,911 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / X CURRENT Break Out of Category B Obligations tenance/Repair 11,176 Security Enhancement 829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 363,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,637 735 11,159 11,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,568 2. Receivables from Federal sources....... 20,105 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 18 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,669 753 11,358 419,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178,412 B. Total, Category B, direct obligations..... 12,005 C. Not subject to apportionment.............. 186 186 D. Reimbursable obligations.................. 16,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,993 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,669 753 11,172 11,172 11. Total Status Of Budgetary Resources.......... 9,669 753 11,358 419,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,928 22,922 116,175 120,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,700 1,705,600 1,729,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -106,134 -105,134 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,147 109,147 1,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,186 17,940 107,126 2. Receivables from Federal sources....... 19,987 164,219 184,206 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 169,648 182,159 351,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,602 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412,668 1,963,784 2,376,452 7,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 675,526 675,526 B. Total, Category B, direct obligations..... 96,298 96,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,561 182,159 183,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,009 518,009 2. Anticipated............................ B. Exemption from apportionment.............. 314,810 314,810 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588,090 588,090 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,442 11. Total Status Of Budgetary Resources.......... 412,668 1,963,784 2,376,452 7,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,157 178,157 58,198 179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,970 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Diplomatic Security Progr 1,713 Transfer Operations -231 Diplomatic Telecomm. 5,157 MRV Processing Fees 80,551 Expediate Passport Fees 8,703 Visa Fingerprint Fees 405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,216 508 11,466 29,576 34,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,074 5,678 954 138 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,290 508 17,144 30,530 34,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 10 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,290 498 17,144 30,530 34,748 11. Total Status Of Budgetary Resources.......... 22,290 508 17,144 30,530 34,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,652 147 52,369 44,265 -11,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,729,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -105,134 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,216 206,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,126 2. Receivables from Federal sources....... 184,206 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 351,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,446 15,446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,662 2,489,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 675,526 B. Total, Category B, direct obligations..... 96,298 C. Not subject to apportionment.............. 11 11 D. Reimbursable obligations.................. 183,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,009 2. Anticipated............................ B. Exemption from apportionment.............. 314,810 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588,090 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,652 112,652 11. Total Status Of Budgetary Resources.......... 112,662 2,489,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202,816 380,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 78 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 101 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,000 86,000 86,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,698 4,698 4,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,698 90,698 90,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,364 18,364 18,364 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 72,334 72,334 72,334 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,698 90,698 90,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,852 17,852 17,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Information Systems 18,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 427,097 427,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 500 24,423 24,923 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,394 4,381 7,775 B. Net transfers, PY balance, actual......... 1,592 1,592 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,300 11,600 12,900 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 98 98 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,792 500 464,712 4,381 474,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,203 199,505 1,468 202,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,589 500 265,207 2,913 272,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,792 500 464,712 4,381 474,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 145 387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -771 -1 -776 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,566 56,155 515 59,236 D. Accounts payable.......................... 3,380 3,380 15. Outlays: A. Disbursements (+)......................... -729 142,900 1,169 143,340 B. Collections (-)........................... -486 -2,159 -69 -2,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,930 2 5,202 4,421 6,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,930 23 5,202 4,421 6,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -149 53 -747 -339 -1,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,079 -30 5,949 4,760 7,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,930 23 5,202 4,421 6,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,164 981 11,914 5,963 4,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -251 -63 -45 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,950 425 9,388 5,290 3,361 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 62,823 536 2,239 505 333 B. Collections (-)........................... -14,506 -396 -125 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,982 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 427,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,923 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194 8,857 27,614 35,389 B. Net transfers, PY balance, actual......... 1,592 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,900 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 46 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 8,857 27,660 502,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35 -773 -3,158 199,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 9,630 30,818 303,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 219 8,857 27,660 502,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272 3,882 97,988 98,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -62 -470 -1,246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211 3,094 43,719 102,955 D. Accounts payable.......................... 3 3,383 15. Outlays: A. Disbursements (+)......................... 4 128 66,568 209,908 B. Collections (-)........................... -50 -15,111 -17,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 JAMES Q. KOHLER, JR. Tres Acct: 67-0301 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,800 18,800 18,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,800 18,800 18,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 JAMES Q. KOHLER, JR. Tres Acct: 67-0301 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,800 18,800 18,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,800 18,800 18,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,986 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Technology fund OMB Acct: 014-05-0400 JAMES Q. KOHLER, JR. Tres Acct: 67-0400 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,050 5,050 5,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,104 2,104 2,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,157 7,157 7,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Technology fund OMB Acct: 014-05-0400 JAMES Q. KOHLER, JR. Tres Acct: 67-0400 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,646 1,646 1,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,511 5,511 5,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,157 7,157 7,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,414 3,414 3,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,675 2,675 2,675 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,393 2,393 2,393 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,988 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 514 514 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,900 514 8,414 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,631 60 6,691 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,269 454 1,723 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 11. Total Status Of Budgetary Resources.......... 7,900 514 8,414 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,304 3,304 145 2,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,625 1,761 8,386 2,891 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 1,603 1,610 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,990 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Missions & Off of the UN / & Officials throughout 6,631 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 1,050 1,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 -1 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,027 -1 1,049 9,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,992 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,691 C. Not subject to apportionment.............. 3 -1 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,723 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,024 1,047 1,047 11. Total Status Of Budgetary Resources.......... 1,027 -1 1,049 9,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,169 2,935 7,139 10,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,891 11,277 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,610 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,500 5,500 5,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,069 6,069 6,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,569 11,569 11,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,444 3,444 3,444 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 8,125 8,125 8,125 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,569 11,569 11,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,316 8,316 8,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Unforeseen Emergencies 3,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,996 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 / 98 CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,000 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 / 98 CURRENT / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,400 8,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,600 5,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,000 14,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,504 -6 6,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,618 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 5,504 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,116 12,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,618 6,618 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 5,504 5,504 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Buying power maintenance OMB Acct: 014-05-0524 Thomas Baker Tres Acct: 19-0524 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,725 11,725 11,725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,725 11,725 11,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Buying power maintenance OMB Acct: 014-05-0524 Thomas Baker Tres Acct: 19-0524 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,725 11,725 11,725 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,725 11,725 11,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,002 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,345 28,345 31 35 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,178 14,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,412 1,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,755 12,755 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 33 5 11. Total Status Of Budgetary Resources.......... 28,345 28,345 31 35 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,055 1,740 58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 3 666 750 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 17 666 795 29,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,755 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 17 666 793 793 11. Total Status Of Budgetary Resources.......... 41 17 666 795 29,140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 732 -1,838 5,530 5,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,006 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 333 21 295 652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 333 21 295 652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 332 21 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 295 295 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 333 21 295 652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 13 82 44 146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 17 82 44 150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,008 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 295 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,010 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,000 404,000 404,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,530 -3,530 -3,530 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 260,035 260,035 260,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,653 89,653 89,653 2. Receivables from Federal sources....... 19,540 19,540 19,540 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,746 29,746 29,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 799,444 799,444 799,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,682 13,682 13,682 B. Total, Category B, direct obligations..... 232,033 232,033 232,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,318 2,318 2,318 2. Anticipated............................ B. Exemption from apportionment.............. 542,765 542,765 542,765 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,645 8,645 8,645 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 799,444 799,444 799,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,884 224,884 224,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,012 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Contruction 9,980 Leasehold & Functional Pr 211,487 Real Property Acquistions 10,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 Thomas Baker Tres Acct: 19-0538 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,268 1,268 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,268 1,268 1,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,014 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 Thomas Baker Tres Acct: 19-0538 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,268 1,268 1,268 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,268 1,268 1,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 536 536 536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 Thomas Baker Tres Acct: 19-0540 (703) 875-6781 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,935 129,935 129,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,935 129,935 129,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,016 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 Thomas Baker Tres Acct: 19-0540 (703) 875-6781 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 129,935 129,935 129,935 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,935 129,935 129,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129,935 129,935 129,935 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,200 4,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 90 73 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 41 41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 20 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,260 4,260 49 111 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,209 2,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306 306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,704 1,704 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 111 78 11. Total Status Of Budgetary Resources.......... 4,260 4,260 49 111 78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751 67 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 263 263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 -1 40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 66 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92 -1 329 4,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,020 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -1 -1 -1 D. Reimbursable obligations.................. 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,704 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92 330 330 11. Total Status Of Budgetary Resources.......... 92 -1 329 4,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -42 84 891 891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,021 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Thomas Baker Tres Acct: 19-0600 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 66 66 66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98 98 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Thomas Baker Tres Acct: 19-0600 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 98 98 98 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 98 98 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317 317 317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161 -161 -161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 415 415 415 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,023 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6781 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6781 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,200 1,200 1,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,200 1,200 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,200 1,200 1,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations Direct Loan Subsidy 593 Administrative Exp. 607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Thomas Baker Tres Acct: 19-4107 D F (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 203 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 593 593 593 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 796 796 796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Thomas Baker Tres Acct: 19-4107 D F (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 339 339 339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 272 272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 185 185 185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 796 796 796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,660 1,660 1,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -272 -272 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 976 976 976 D. Accounts payable.......................... 1,045 1,045 1,045 15. Outlays: A. Disbursements (+)......................... 249 249 249 B. Collections (-)........................... -593 -593 -593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,028 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 000 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 543 543 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47,277 47,277 47,277 2. Receivables from Federal sources....... 12,728 12,728 12,728 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,548 60,548 60,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 000 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,548 60,548 60,548 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,548 60,548 60,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 422 422 422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund - ICASS (Intl. Coop. A OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 001 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,498 3,498 3,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 280,900 280,900 280,900 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 284,398 284,398 284,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund - ICASS (Intl. Coop. A OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 001 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 284,398 284,398 284,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 284,398 284,398 284,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,808 78,808 78,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Thomas Baker Tres Acct: 19-8186 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588,682 588,682 588,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -332,332 -332,332 -332,332 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 43 43 43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 256,442 256,442 256,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,033 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Thomas Baker Tres Acct: 19-8186 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 256,442 256,442 256,442 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 256,442 256,442 256,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 99 99 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -43 -43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 256,439 256,439 256,439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,034 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Thomas Baker Tres Acct: 19-8340 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,243 72,243 72,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,243 72,243 72,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Thomas Baker Tres Acct: 19-8340 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,393 2,393 2,393 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 69,850 69,850 69,850 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72,243 72,243 72,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -483 -483 -483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,036 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 JAMES Q. KOHLER, JR. Tres Acct: 67-8341 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,542 1,542 1,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,009 6,009 6,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,551 7,551 7,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,037 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 JAMES Q. KOHLER, JR. Tres Acct: 67-8341 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,030 1,030 1,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,521 6,521 6,521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,551 7,551 7,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,309 2,309 2,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,766 1,766 1,766 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,652 1,652 1,652 B. Collections (-)........................... -78 -78 -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,038 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8821 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 618 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -62 -62 -62 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 341 341 341 B. Net transfers, PY balance, actual......... 52 52 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 950 950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8821 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 344 344 344 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 606 606 606 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 950 950 950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 616 616 616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8822 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 384 384 384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -878 -878 -878 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,839 1,839 1,839 B. Net transfers, PY balance, actual......... 487 487 487 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,833 1,833 1,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8822 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 170 170 170 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,663 1,663 1,663 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,833 1,833 1,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,639 -1,639 -1,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,042 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 JAMES Q. KOHLER, JR. Tres Acct: 67-8167 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,156 1,156 1,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,644 3,644 3,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,906 4,906 4,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 JAMES Q. KOHLER, JR. Tres Acct: 67-8167 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 679 679 679 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,227 4,227 4,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,906 4,906 4,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,831 2,831 2,831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,790 2,790 2,790 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 784 784 784 B. Collections (-)........................... -168 -168 -168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,116,632 7,900 2,715,756 3,840,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -335,802 500 -83,261 -418,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506,472 4,895 511,367 B. Net transfers, PY balance, actual......... 539 1,592 2,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226,709 25,508 252,217 2. Receivables from Federal sources....... 344,437 173,192 517,629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200,694 211,128 411,822 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,059,891 8,400 3,043,915 4,895 5,117,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,579 1,094,685 1,468 1,114,732 B. Total, Category B, direct obligations..... 362,144 6,631 1,200 60 370,035 C. Not subject to apportionment.............. 259,349 129,935 389,284 D. Reimbursable obligations.................. 346,507 198,700 545,207 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,238 500 888,853 2,913 933,504 2. Anticipated............................ B. Exemption from apportionment.............. 939,302 1,269 454 941,025 C. Other available........................... 83,942 83,942 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,830 730,542 739,372 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,059,891 8,400 3,043,915 4,895 5,117,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,763 3,449 526,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -483 -2,845 -1 -3,329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,773 6,625 57,835 2,276 77,509 D. Accounts payable.......................... 1,563 4,176 5,739 15. Outlays: A. Disbursements (+)......................... 260,788 7 290,107 2,772 553,674 B. Collections (-)........................... -1,340 -2,178 -69 -3,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,338 2 25,071 508 26,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,062 21 3,480 5,716 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,400 23 28,551 508 32,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 53 -702 -202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 186 3 10 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,079 -30 5,952 5,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,034 23,299 498 27,322 11. Total Status Of Budgetary Resources.......... 11,400 23 28,551 508 32,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,121 1,160 99,407 147 76,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -301 -89 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,738 503 11,998 12,782 D. Accounts payable.......................... 1,803 109 199 15. Outlays: A. Disbursements (+)......................... 73,720 637 2,333 1,192 B. Collections (-)........................... -14,549 -396 -236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,996 194 47,586 666 143,857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 980 25 183 16,467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,976 219 47,766 666 160,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,180 -35 -766 -2,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3 -2 200 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,197 254 9,630 31,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 295 295 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,956 38,610 666 131,385 11. Total Status Of Budgetary Resources.......... 38,976 219 47,766 666 160,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,410 272 -1,633 -1,838 465,514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -2 -63 -571 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,852 211 5,781 67,865 D. Accounts payable.......................... 8 12 2,131 15. Outlays: A. Disbursements (+)......................... 340 4 135 78,361 B. Collections (-)........................... -34 -50 -15,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -418,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 655,224 B. Net transfers, PY balance, actual......... 2,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252,217 2. Receivables from Federal sources....... 517,627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 411,822 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,277,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,112,001 B. Total, Category B, direct obligations..... 370,035 C. Not subject to apportionment.............. 389,484 D. Reimbursable obligations.................. 545,207 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 964,678 2. Anticipated............................ B. Exemption from apportionment.............. 941,025 C. Other available........................... 84,237 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 739,372 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,385 11. Total Status Of Budgetary Resources.......... 5,277,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 991,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,900 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,374 D. Accounts payable.......................... 7,870 15. Outlays: A. Disbursements (+)......................... 632,035 B. Collections (-)........................... -18,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 / 98 CURRENT / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,000 256,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 105-119 -46,000 -46,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,000 210,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 / 98 CURRENT / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,402 71,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,798 33,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,800 104,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 210,000 210,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,586 1 77,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,664 21,664 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 71,402 71,402 55,922 55,922 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -46,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 210,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,664 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 127,324 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,270 9,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,342 2,342 47 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,363 9,270 11,633 47 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 687 9,270 9,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19 19 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,677 1,677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 28 11. Total Status Of Budgetary Resources.......... 2,363 9,270 11,633 47 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,243 4,243 3,308 3,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,733 2,733 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,537 6,537 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 11. Total Status Of Budgetary Resources.......... 11,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,733 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,537 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 955,515 955,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,270 -9,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -54,000 -54,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84 892,245 892,329 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 651,384 651,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,417 120,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 84 84 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,444 120,444 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84 892,245 892,329 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 43,730 7,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,666 -1,666 -5,076 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 16,034 16,036 14,045 6,888 D. Accounts payable.......................... 100 15. Outlays: A. Disbursements (+)......................... 637,016 637,016 34,762 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 955,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561 4,561 4,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... -54,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,561 1 4,567 896,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 651,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,654 3,659 3,659 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 84 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,444 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 907 1 908 908 11. Total Status Of Budgetary Resources.......... 4,561 1 4,567 896,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,944 -2,922 6,593 60,574 60,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,095 -6,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,613 1,114 6,593 30,253 46,289 D. Accounts payable.......................... 189 289 289 15. Outlays: A. Disbursements (+)......................... 7,985 43,007 680,023 B. Collections (-)........................... -4,225 -4,225 -4,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,211,515 1,211,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,426 2,426 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 21 21 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,447 1,111,515 1,113,962 47 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 687 732,056 732,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19 5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,677 154,215 155,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 84 84 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 225,244 225,244 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 11. Total Status Of Budgetary Resources.......... 2,447 1,111,515 1,113,962 47 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,244 4,244 124,624 7,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,666 -1,666 -5,076 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 18,767 18,769 35,709 6,888 D. Accounts payable.......................... 100 15. Outlays: A. Disbursements (+)......................... 714,955 714,955 90,684 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,211,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561 4,608 7,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 5 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,561 1 4,614 1,118,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 732,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,654 3,678 3,678 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 155,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 84 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 225,244 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 907 1 936 936 11. Total Status Of Budgetary Resources.......... 4,561 1 4,614 1,118,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,945 -2,922 6,593 141,469 145,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,095 -6,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,613 1,114 6,593 51,917 70,686 D. Accounts payable.......................... 189 289 289 15. Outlays: A. Disbursements (+)......................... 7,985 98,929 813,884 B. Collections (-)........................... -4,225 -4,225 -4,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,490 5,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 139 310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,490 5,490 63 140 310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,559 1,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,126 1,126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,805 2,805 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 140 310 11. Total Status Of Budgetary Resources.......... 5,490 5,490 63 140 310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,567 83 130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 402 1,219 1,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 363 402 1,278 6,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,805 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 363 402 1,278 1,278 11. Total Status Of Budgetary Resources.......... 363 402 1,278 6,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33 -7 1,740 1,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,549 14,549 166 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,899 2,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,830 5,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,820 5,820 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166 17 11. Total Status Of Budgetary Resources.......... 14,549 14,549 166 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,572 237 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... 205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 47 171 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 119 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 47 290 14,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,820 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 47 290 290 11. Total Status Of Budgetary Resources.......... 60 47 290 14,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 50 1,913 1,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... 205 205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,039 20,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 139 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 177 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,039 20,039 229 140 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,458 4,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,956 6,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,625 8,625 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229 140 327 11. Total Status Of Budgetary Resources.......... 20,039 20,039 229 140 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,139 320 160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... 205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 423 449 1,390 1,390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423 449 1,568 21,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,625 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423 449 1,568 1,568 11. Total Status Of Budgetary Resources.......... 423 449 1,568 21,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 43 3,653 3,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... 205 205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,518 65,518 65,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,808 4,808 4,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,326 120,326 120,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 201 201 201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. 4,484 4,484 4,484 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 115,640 115,640 115,640 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,326 120,326 120,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,135 53,135 53,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Haitian/Cuban 150 Near East 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 54 1,304 158 1,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 771 653 1,136 1,189 3,749 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 828 708 2,440 1,348 5,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 828 708 2,440 1,348 5,324 11. Total Status Of Budgetary Resources.......... 828 708 2,440 1,348 5,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,559 2,110 3,208 4,661 12,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,085 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,749 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,086 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 11. Total Status Of Budgetary Resources.......... 5,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Russian, Eurasian, and East European research and training progr OMB Acct: 014-25-0118 Thomas Baker Tres Acct: 19-0118 (703) 875-6781 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Russian, Eurasian, and East European research and training progr OMB Acct: 014-25-0118 Thomas Baker Tres Acct: 19-0118 (703) 875-6781 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1 3 3 11. Total Status Of Budgetary Resources.......... 2 1 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 -365 -303 -303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 9 9 D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 JAMES Q. KOHLER, JR. Tres Acct: 67-0202 (202) 619-4419 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,000 12,000 12,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 JAMES Q. KOHLER, JR. Tres Acct: 67-0202 (202) 619-4419 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,000 12,000 12,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,000 12,000 12,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191 191 191 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,268 7,268 7,268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,732 4,732 191 191 4,923 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 JAMES Q. KOHLER, JR. Tres Acct: 67-0202 (202) 619-4419 / 98 CURRENT Break Out of Category B Obligations EAST-WEST CENTER 12,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: North/South Center OMB Acct: 014-25-0203 JAMES Q. KOHLER, JR. Tres Acct: 67-0203 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 1,500 1,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: North/South Center OMB Acct: 014-25-0203 JAMES Q. KOHLER, JR. Tres Acct: 67-0203 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 1,500 1,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 1,500 1,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,048 2,048 2,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,466 1,466 1,466 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 582 582 582 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 / X 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,731 197,731 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,426 2,104 14,530 290 290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,300 2,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,337 67 8,404 391 391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 220,795 2,171 222,966 681 681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 / X 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113,770 591 114,361 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,025 1,579 108,604 681 681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 220,795 2,171 222,966 681 681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,167 26,320 191,487 18,567 18,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 -150 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,299 15,374 186,673 13,604 13,604 D. Accounts payable.......................... 831 831 15. Outlays: A. Disbursements (+)......................... 103,020 11,612 114,632 4,745 4,745 B. Collections (-)........................... -4,400 -141 -4,541 -173 -173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,731 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,820 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114,361 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,285 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 223,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,277 D. Accounts payable.......................... 831 15. Outlays: A. Disbursements (+)......................... 119,377 B. Collections (-)........................... -4,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 JAMES Q. KOHLER, JR. Tres Acct: 67-0210 (202) 619-4419 / X 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 319 319 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,319 30,319 30,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 JAMES Q. KOHLER, JR. Tres Acct: 67-0210 (202) 619-4419 / X 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 30,000 30,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 319 319 319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,319 30,319 30,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,324 300 27,624 27,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,153 300 42,453 42,453 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,852 14,852 14,852 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Thomas Baker Tres Acct: 19-0525 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Thomas Baker Tres Acct: 19-0525 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,800 4,800 4,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,200 3,200 3,200 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,000 8,000 8,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,115 3,115 3,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215,000 215,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,589 10,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 1,129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,000 2,000 51 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,100 1,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,689 228,689 143 1,129 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,227 4,227 B. Total, Category B, direct obligations..... 43,774 43,774 C. Not subject to apportionment.............. 143 245 -55 D. Reimbursable obligations.................. 2,000 2,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 73 2. Anticipated............................ B. Exemption from apportionment.............. 174,315 174,315 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,300 4,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 884 11. Total Status Of Budgetary Resources.......... 228,689 228,689 143 1,129 -55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 158,604 31,593 15,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations Anti-Crime Program 4,009 Country Programs 37,153 Law Enforcement Training 2,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,221 1,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 46 1,027 1,069 3,069 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 1,027 2,290 230,979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,227 B. Total, Category B, direct obligations..... 43,774 C. Not subject to apportionment.............. 1,027 1,360 1,360 D. Reimbursable obligations.................. 2,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 2. Anticipated............................ B. Exemption from apportionment.............. 46 46 174,361 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 884 884 11. Total Status Of Budgetary Resources.......... 46 1,027 2,290 230,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,166 7,508 223,393 223,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 19-1153 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,000 15,000 15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 19-1153 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 15,000 15,000 15,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,000 15,000 15,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650,384 650,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,279 1,279 1 5,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,279 650,384 651,663 68 5,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,440 5,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 332,555 332,555 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,248 1,248 2. Anticipated............................ B. Exemption from apportionment.............. 305,445 305,445 C. Other available........................... 1,279 1,279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,696 5,696 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 5,071 11. Total Status Of Budgetary Resources.......... 1,279 650,384 651,663 68 5,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8 -8 197,472 7,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 2,316 2,463 10,618 11,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 30 61 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 807 2,346 2,525 10,817 662,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 332,555 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,248 2. Anticipated............................ B. Exemption from apportionment.............. 305,445 C. Other available........................... 1,279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,696 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 807 2,346 2,525 10,817 10,817 11. Total Status Of Budgetary Resources.......... 807 2,346 2,525 10,817 662,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,230 1,601 3,283 224,541 224,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 Thomas Baker Tres Acct: 19-1151 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 Thomas Baker Tres Acct: 19-1151 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 24 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Thomas Baker Tres Acct: 19-5116 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 638 638 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 638 638 638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Thomas Baker Tres Acct: 19-5116 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 638 638 638 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 638 638 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10 -10 -10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Thomas Baker Tres Acct: 19-5121 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,751 2,751 2,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,751 2,751 2,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Thomas Baker Tres Acct: 19-5121 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,751 2,751 2,751 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,751 2,751 2,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Thomas Baker Tres Acct: 19-5151 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450 450 450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,692 1,692 1,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,252 1,252 1,252 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,394 3,394 3,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Thomas Baker Tres Acct: 19-5151 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,235 1,235 1,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,159 2,159 2,159 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,394 3,394 3,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 754 754 754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Thomas Baker Tres Acct: 19-5151 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Int l Center Project 1,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International litigation fund OMB Acct: 014-25-5177 Thomas Baker Tres Acct: 19-5177 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,257 1,257 1,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,100 2,100 2,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,357 3,357 3,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International litigation fund OMB Acct: 014-25-5177 Thomas Baker Tres Acct: 19-5177 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 734 734 734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,213 1,213 1,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,409 1,409 1,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,357 3,357 3,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,443 -4,443 -4,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,915 1,915 1,915 D. Accounts payable.......................... 152 152 152 15. Outlays: A. Disbursements (+)......................... 1,173 1,173 1,173 B. Collections (-)........................... -6,900 -6,900 -6,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-0211 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-0211 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 78 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 78 78 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8166 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 351 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351 351 351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8166 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 280 280 280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 351 351 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 174 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346 346 346 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 108 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8272 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 100 100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8272 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100 100 100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100 100 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29 29 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 67-8271 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 400 400 400 2. Unobligated balance: A. Brought forward, October 1................ 5,107 5,107 5,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,507 5,507 5,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 67-8271 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283 283 283 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,224 5,224 5,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,507 5,507 5,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 305 305 305 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 171 171 171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 95-8276 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,089 1,089 1,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,089 1,089 1,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 95-8276 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,089 1,089 1,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,089 1,089 1,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,550 -1,550 -1,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,841 -1,841 -1,841 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 291 291 291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 95-8278 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 570 570 570 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 570 570 570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 95-8278 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 570 570 570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 570 570 570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,681 877,384 1,180,065 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,589 10,589 E. Other..................................... 970 970 2. Unobligated balance: A. Brought forward, October 1................ 92,208 2,104 94,312 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,100 2,100 2. Receivables from Federal sources....... 2,000 2,000 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,552 1,100 4,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,464 67 13,531 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 414,976 891,073 2,171 1,308,220 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,867 9,667 591 160,125 B. Total, Category B, direct obligations..... 1,436 55,774 57,210 C. Not subject to apportionment.............. 332,555 332,555 143 D. Reimbursable obligations.................. 2,000 2,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,112 1,321 1,579 120,012 2. Anticipated............................ B. Exemption from apportionment.............. 25,032 479,760 504,792 C. Other available........................... 1,279 1,279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,609 9,996 14,605 B. Deferred.................................. 115,640 115,640 C. Withheld pending rescission............... D. Other..................................... 68 11. Total Status Of Budgetary Resources.......... 414,976 891,073 2,171 1,308,220 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 246,025 26,620 272,645 356,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158 -158 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,749 7,268 15,674 238,691 D. Accounts payable.......................... 1,007 1,007 15. Outlays: A. Disbursements (+)......................... 120,198 4,732 11,612 136,542 191 B. Collections (-)........................... -11,300 -141 -11,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 290 6,255 824 3,620 2,623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -55 46 1,027 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 774 690 1,166 1,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 681 7,028 1,460 4,832 4,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 245 -55 1,027 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 681 2. Anticipated............................ B. Exemption from apportionment.............. 46 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,783 1,515 4,786 3,875 11. Total Status Of Budgetary Resources.......... 681 7,028 1,460 4,832 4,902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,567 42,107 31,862 14,975 15,514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,604 9 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 4,745 -2 B. Collections (-)........................... -173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,180,065 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,589 E. Other..................................... 970 2. Unobligated balance: A. Brought forward, October 1................ 1 13,706 108,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,100 2. Receivables from Federal sources....... 1,069 3,069 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,338 17,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 19,115 1,327,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160,125 B. Total, Category B, direct obligations..... 57,210 C. Not subject to apportionment.............. 1,360 333,915 D. Reimbursable obligations.................. 2,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 681 120,693 2. Anticipated............................ B. Exemption from apportionment.............. 46 504,838 C. Other available........................... 1,279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,605 B. Deferred.................................. 115,640 C. Withheld pending rescission............... D. Other..................................... 1 17,028 17,028 11. Total Status Of Budgetary Resources.......... 1 19,115 1,327,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -365 478,927 751,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,613 252,304 D. Accounts payable.......................... 55 1,062 15. Outlays: A. Disbursements (+)......................... 4,934 141,476 B. Collections (-)........................... -173 -11,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,419,313 7,900 4,824,694 6,251,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -335,802 500 -72,672 -407,974 E. Other..................................... 970 970 2. Unobligated balance: A. Brought forward, October 1................ 601,106 6,999 608,105 B. Net transfers, PY balance, actual......... 539 1,592 2,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 228,809 25,508 254,317 2. Receivables from Federal sources....... 344,458 175,192 519,650 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 204,246 212,228 416,474 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,672 67 13,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,477,314 8,400 5,066,542 7,066 7,559,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,133 1,840,866 2,059 2,012,058 B. Total, Category B, direct obligations..... 363,580 6,631 56,974 60 427,245 C. Not subject to apportionment.............. 259,349 462,490 721,839 D. Reimbursable obligations.................. 346,507 200,700 547,207 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160,027 500 1,051,345 4,492 1,216,364 2. Anticipated............................ B. Exemption from apportionment.............. 964,334 1,269 479,760 454 1,445,817 C. Other available........................... 85,305 85,305 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,439 974,407 987,846 B. Deferred.................................. 115,640 115,640 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,477,314 8,400 5,066,542 7,066 7,559,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 773,032 30,069 803,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -641 -4,511 -1 -5,153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226,524 6,625 83,870 17,950 334,969 D. Accounts payable.......................... 2,570 4,176 6,746 15. Outlays: A. Disbursements (+)......................... 380,986 7 1,009,794 14,384 1,405,171 B. Collections (-)........................... -12,640 -2,178 -210 -15,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,530 292 31,465 508 32,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 51 5 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,306 412 4,255 6,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,887 704 35,724 508 38,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 53 -702 -202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 348 253 10 3,599 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,079 651 5,952 5,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,359 30,222 498 30,071 11. Total Status Of Budgetary Resources.......... 11,887 704 35,724 508 38,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694,151 19,727 149,063 147 114,435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,377 -108 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,447 14,107 18,899 14,395 D. Accounts payable.......................... 1,803 227 199 15. Outlays: A. Disbursements (+)......................... 164,595 5,382 2,798 9,177 B. Collections (-)........................... -14,549 -173 -396 -236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,039 194 50,658 667 163,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 46 1,025 1,072 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,146 25 1,434 20,984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,231 219 53,118 667 185,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,180 -35 -766 -2,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3 1,025 5,238 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,197 254 9,630 31,855 2. Anticipated............................ B. Exemption from apportionment.............. 46 46 C. Other available........................... 295 295 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,165 42,935 667 150,917 11. Total Status Of Budgetary Resources.......... 44,231 219 53,118 667 185,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,454 272 20,517 -2,203 1,089,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -2 -63 -5,666 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,966 211 12,383 133,408 D. Accounts payable.......................... 197 67 2,493 15. Outlays: A. Disbursements (+)......................... 340 4 133 182,429 B. Collections (-)........................... -4,259 -50 -19,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,251,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -407,974 E. Other..................................... 970 2. Unobligated balance: A. Brought forward, October 1................ 771,666 B. Net transfers, PY balance, actual......... 2,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 254,317 2. Receivables from Federal sources....... 520,722 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 416,474 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,723 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,744,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,009,327 B. Total, Category B, direct obligations..... 427,245 C. Not subject to apportionment.............. 727,077 D. Reimbursable obligations.................. 547,207 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,248,219 2. Anticipated............................ B. Exemption from apportionment.............. 1,445,863 C. Other available........................... 85,600 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 987,846 B. Deferred.................................. 115,640 C. Withheld pending rescission............... D. Other..................................... 150,917 11. Total Status Of Budgetary Resources.......... 7,744,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,892,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,819 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 468,377 D. Accounts payable.......................... 9,239 15. Outlays: A. Disbursements (+)......................... 1,587,600 B. Collections (-)........................... -34,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Department of the Treasury, activities (304) 480-5129 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX Sandra Jones Tres Acct: 20-0575 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,178,133 36,178,133 36,178,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,982 -36,858,982 -36,858,982 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Department of the Treasury, activities (304) 480-5129 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX Sandra Jones Tres Acct: 20-0575 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,178,133 36,178,133 36,178,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,982 -36,858,982 -36,858,982 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / X / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,771 114,771 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 920 920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 806 806 13,331 4 B. Net transfers, PY balance, actual......... 410 410 -13,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,388 2,388 3,415 2. Receivables from Federal sources....... 3,618 3,618 -3,137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 767 767 -360 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,227 26,227 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 6,446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,228 148,691 149,919 6,694 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / X / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 521 521 B. Total, Category B, direct obligations..... 58,767 58,767 5,398 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,773 6,773 634 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 707 69,385 70,092 2. Anticipated............................ 13,758 13,758 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 662 4 11. Total Status Of Budgetary Resources.......... 1,228 148,691 149,919 6,694 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 812 812 12,099 937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,618 -3,618 -1,151 B. Unfilled customer orders 1. Federal sources without advance........ -767 -767 -8,460 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 536 11,427 11,963 10,155 499 D. Accounts payable.......................... 486 5,162 5,648 1,589 14 15. Outlays: A. Disbursements (+)......................... 300 48,952 49,252 13,050 424 B. Collections (-)........................... -2,388 -2,388 -3,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations direct obligations 58,767 5,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 747 460 826 576 15,944 B. Net transfers, PY balance, actual......... -410 -13,410 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 11 3 3,616 2. Receivables from Federal sources....... -173 -10 27 10 -3,283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -1 -31 -10 -418 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 29 23 6,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 471 489 850 576 9,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63 17 7 5,485 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 395 472 842 576 2,951 11. Total Status Of Budgetary Resources.......... 471 489 850 576 9,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,877 393 160 209 16,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,300 -351 -532 -82 -816 B. Unfilled customer orders 1. Federal sources without advance........ -5,995 -57 -187 -204 -14,903 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,458 703 805 484 20,104 D. Accounts payable.......................... 52 88 8 1,751 15. Outlays: A. Disbursements (+)......................... 192 8 53 10 13,737 B. Collections (-)........................... -187 -11 -3 -3,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations direct obligations 63 17 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,771 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,750 B. Net transfers, PY balance, actual......... -13,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,004 2. Receivables from Federal sources....... 335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 349 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,227 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,646 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 159,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 521 B. Total, Category B, direct obligations..... 64,252 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,420 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,092 2. Anticipated............................ 13,758 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,959 11. Total Status Of Budgetary Resources.......... 159,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,434 B. Unfilled customer orders 1. Federal sources without advance........ -15,670 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,067 D. Accounts payable.......................... 7,399 15. Outlays: A. Disbursements (+)......................... 62,989 B. Collections (-)........................... -6,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin R. Close Tres Acct: 20-0116 (202) 622-1167 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,250 1,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 952 952 B. Net transfers, PY balance, actual......... 350 350 -350 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,250 350 1,600 604 604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin R. Close Tres Acct: 20-0116 (202) 622-1167 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 15 71 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,194 335 1,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 603 603 11. Total Status Of Budgetary Resources.......... 1,250 350 1,600 604 604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 11 126 126 D. Accounts payable.......................... 19 19 15. Outlays: A. Disbursements (+)......................... 37 4 41 118 118 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin R. Close Tres Acct: 20-0116 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin R. Close Tres Acct: 20-0116 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 603 11. Total Status Of Budgetary Resources.......... 2,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 D. Accounts payable.......................... 19 15. Outlays: A. Disbursements (+)......................... 159 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0171 (202) 622-1169 / X 97 / 98 CURRENT 96 / 97 / 93 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,411 14,675 18,086 3 499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,822 9 3,831 54 2. Receivables from Federal sources....... 5 5 B. Change in unfilled customer orders: 1. Advance received....................... -1,183 -1,183 2. Without advance from Federal sources... 26 26 -54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,097 4,097 2. Without advance........................ 450 450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,602 40 1,642 368 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,753 15,200 26,953 371 499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0171 (202) 622-1169 / X 97 / 98 CURRENT 96 / 97 / 93 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,177 9,255 10,432 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,189 35 4,224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,383 5,909 12,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 54 499 11. Total Status Of Budgetary Resources.......... 11,753 15,200 26,953 371 499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,495 1,495 4,593 96 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,935 6,935 1,392 96 D. Accounts payable.......................... 534 534 225 15. Outlays: A. Disbursements (+)......................... 3,241 3,241 2,925 B. Collections (-)........................... -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0171 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 502 18,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 3,885 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... -1,183 2. Without advance from Federal sources... -54 -28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,097 2. Without advance........................ 450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 368 2,010 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 870 27,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0171 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 10,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 553 558 11. Total Status Of Budgetary Resources.......... 870 27,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,689 6,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 54 54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,488 8,423 D. Accounts payable.......................... 225 759 15. Outlays: A. Disbursements (+)......................... 2,925 6,166 B. Collections (-)........................... -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin R. Close Tres Acct: 20-8790 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59 59 59 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 163 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -18 -18 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205 205 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin R. Close Tres Acct: 20-8790 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200 200 200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 205 205 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,181 1,181 1,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 775 775 775 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 427 427 427 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin R. Close Tres Acct: 20-0106 (202) 622-1167 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,719 29,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 -26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 939 939 265 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 223 223 89 2. Receivables from Federal sources....... 138 138 217 B. Change in unfilled customer orders: 1. Advance received....................... 7 7 2. Without advance from Federal sources... 152 152 -331 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,181 1,181 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 939 31,393 32,332 1,270 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin R. Close Tres Acct: 20-0106 (202) 622-1167 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,159 14,159 1,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 519 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 939 16,714 17,653 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 10 11. Total Status Of Budgetary Resources.......... 939 31,393 32,332 1,270 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 4,596 290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138 -138 -682 B. Unfilled customer orders 1. Federal sources without advance........ -152 -152 -376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 2,710 2,782 576 274 D. Accounts payable.......................... 990 990 1,189 15. Outlays: A. Disbursements (+)......................... 10,979 10,979 4,031 16 B. Collections (-)........................... -230 -230 -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin R. Close Tres Acct: 20-0106 (202) 622-1167 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346 20 82 1 678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 27 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377 20 109 1 822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin R. Close Tres Acct: 20-0106 (202) 622-1167 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 373 20 109 1 820 11. Total Status Of Budgetary Resources.......... 377 20 109 1 822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 611 1 661 543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101 -8 -1 B. Unfilled customer orders 1. Federal sources without advance........ -151 -152 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 783 753 397 D. Accounts payable.......................... 17 37 15. Outlays: A. Disbursements (+)......................... 35 1 3 11 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin R. Close Tres Acct: 20-0106 (202) 622-1167 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 574 1,976 2,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 313 2. Receivables from Federal sources....... 1 218 356 B. Change in unfilled customer orders: 1. Advance received....................... 7 2. Without advance from Federal sources... -334 -182 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,181 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,235 1,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 575 3,184 35,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin R. Close Tres Acct: 20-0106 (202) 622-1167 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,056 15,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 19 538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,653 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 574 2,108 2,108 11. Total Status Of Budgetary Resources.......... 575 3,184 35,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,031 7,733 7,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -793 -931 B. Unfilled customer orders 1. Federal sources without advance........ -17 -703 -855 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,014 3,797 6,579 D. Accounts payable.......................... 1,243 2,233 15. Outlays: A. Disbursements (+)......................... 35 4,132 15,111 B. Collections (-)........................... -79 -309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin R. Close Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,484 10,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,303 26,303 464 464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,303 10,484 36,787 464 464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin R. Close Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,205 583 4,788 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,098 9,901 31,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 449 11. Total Status Of Budgetary Resources.......... 26,303 10,484 36,787 464 464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,745 5,745 2,320 2,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,187 520 5,707 2,077 2,077 D. Accounts payable.......................... 262 35 297 15. Outlays: A. Disbursements (+)......................... 4,501 28 4,529 256 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin R. Close Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin R. Close Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 11. Total Status Of Budgetary Resources.......... 37,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,784 D. Accounts payable.......................... 297 15. Outlays: A. Disbursements (+)......................... 4,785 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin R. Close Tres Acct: 20-0115 (202) 622-1167 98 / 99 97 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,889 25,889 25,889 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,400 -14,400 -14,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,143 3,143 3,143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,490 3,184 14,674 14,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin R. Close Tres Acct: 20-0115 (202) 622-1167 98 / 99 97 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,202 1,347 6,549 6,549 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,288 1,796 8,084 8,084 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 41 11. Total Status Of Budgetary Resources.......... 11,490 3,184 14,674 14,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 1,087 1,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 377 1,048 1,425 1,425 D. Accounts payable.......................... 389 37 426 426 15. Outlays: A. Disbursements (+)......................... 4,435 1,307 5,742 5,742 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Kevin R. Close Tres Acct: 20-0117 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Kevin R. Close Tres Acct: 20-0117 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,093 3,093 3,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,091 3,091 3,091 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,835 22,835 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67 67 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 423 423 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161 2. Receivables from Federal sources....... -159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,423 2,423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 481 25,325 25,806 656 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 /98 Ln 1A Line 1A - PL 105-61 /98 Ln 1D Line 1D - Trf from ONDCP per PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 13,785 13,786 467 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 480 11,540 12,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 11. Total Status Of Budgetary Resources.......... 481 25,325 25,806 656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370 370 3,374 58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 3,725 3,771 642 D. Accounts payable.......................... 25 1,100 1,125 86 15. Outlays: A. Disbursements (+)......................... 243 8,960 9,203 2,840 58 B. Collections (-)........................... -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 242 16 474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 241 16 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 241 16 490 11. Total Status Of Budgetary Resources.......... 137 241 16 490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 985 3 576 420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 3 555 404 D. Accounts payable.......................... -1 15. Outlays: A. Disbursements (+)......................... 401 23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,835 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 724 1,777 2,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161 161 2. Receivables from Federal sources....... -160 -160 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 486 544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 724 2,264 28,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 469 14,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 724 1,796 1,796 11. Total Status Of Budgetary Resources.......... 724 2,264 28,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 394 5,810 6,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -37 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394 2,582 6,353 D. Accounts payable.......................... 85 1,210 15. Outlays: A. Disbursements (+)......................... 3,322 12,525 B. Collections (-)........................... -161 -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,446 35,446 84 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,000 35,446 115,446 130 422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,394 3,394 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,000 29,181 109,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,425 2,425 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 446 114 422 11. Total Status Of Budgetary Resources.......... 80,000 35,446 115,446 130 422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,554 14,554 41,634 11,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,510 13,510 31,218 6,646 D. Accounts payable.......................... 122 122 1,079 1,198 15. Outlays: A. Disbursements (+)......................... 4,316 4,316 9,302 3,259 B. Collections (-)........................... 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 97 / 98 96 / 97 CURRENT EXPIRED Break Out of Category B Obligations Category B Obligations 3,394 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506 35,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 -6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 552 115,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22 3,416 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,425 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 536 982 11. Total Status Of Budgetary Resources.......... 552 115,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,737 67,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,864 51,374 D. Accounts payable.......................... 2,277 2,399 15. Outlays: A. Disbursements (+)......................... 12,561 16,877 B. Collections (-)........................... 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Martin Davis Tres Acct: 20-4088 D F (304) 480-7979 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 471 471 471 2. Receivables from Federal sources....... -428 -428 -428 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -43 -43 -43 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Martin Davis Tres Acct: 20-4088 D F (304) 480-7979 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -43 -43 -43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 43 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940 1,940 1,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,144 -2,144 -2,144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,512 3,512 3,512 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... -471 -471 -471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa DeLong Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Martin Davis Tres Acct: 20-4088 D F (304) 480-7979 / X CURRENT Break Out of Category B Obligations Category B Obligations -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond J. Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin R. Close Tres Acct: 20-4444 (202) 622-1164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,185,298 39,185,298 39,185,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,185,298 39,185,298 39,185,298 ____________________________________________________________________________________________________________________________________ /X Ln 8A This amount represents Budgetary Transactions of $548,686,460 and Non-Budgetary Transactions of ($143,684,482). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond J. Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin R. Close Tres Acct: 20-4444 (202) 622-1164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -405,002 -405,002 -405,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 39,590,300 39,590,300 39,590,300 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,185,298 39,185,298 39,185,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -405,002 -405,002 -405,002 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0776 Acct: Working capital fund OMB Acct: 015-05-4501 Kevin R. Close Tres Acct: 20-4501 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,329 55,329 55,329 2. Receivables from Federal sources....... -2,046 -2,046 -2,046 B. Change in unfilled customer orders: 1. Advance received....................... 73,478 73,478 73,478 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 184,087 184,087 184,087 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 887 887 887 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 311,735 311,735 311,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0776 Acct: Working capital fund OMB Acct: 015-05-4501 Kevin R. Close Tres Acct: 20-4501 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 127,648 127,648 127,648 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,087 184,087 184,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 311,735 311,735 311,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,176 152,176 152,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,412 -58,412 -58,412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -143,798 -143,798 -143,798 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,065 141,065 141,065 D. Accounts payable.......................... 188,204 188,204 188,204 15. Outlays: A. Disbursements (+)......................... 84,181 84,181 84,181 B. Collections (-)........................... -59,064 -59,064 -59,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dee Gandee Bureau: Departmental Offices (304) 480-7574 Acct: Treasury franchise fund Split: Los Angeles OMB Acct: 015-05-4560 Martin Davis Tres Acct: 20-4560 001 (304) 480-7979 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 200 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,502 2,502 2,502 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,520 16,520 16,520 2. Receivables from Federal sources....... 7,579 7,579 7,579 B. Change in unfilled customer orders: 1. Advance received....................... -157 -157 -157 2. Without advance from Federal sources... 14,741 14,741 14,741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,471 41,471 41,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dee Gandee Bureau: Departmental Offices (304) 480-7574 Acct: Treasury franchise fund Split: Los Angeles OMB Acct: 015-05-4560 Martin Davis Tres Acct: 20-4560 001 (304) 480-7979 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,830 32,830 32,830 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,768 5,768 5,768 2. Anticipated............................ 200 200 200 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,673 2,673 2,673 11. Total Status Of Budgetary Resources.......... 41,471 41,471 41,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,939 2,939 2,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,027 -14,027 -14,027 B. Unfilled customer orders 1. Federal sources without advance........ -14,446 -14,446 -14,446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,138 13,138 13,138 D. Accounts payable.......................... 10,374 10,374 10,374 15. Outlays: A. Disbursements (+)......................... 18,323 18,323 18,323 B. Collections (-)........................... -16,363 -16,363 -16,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Departmental Offices (202) 874-8668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 Bernice Mays Tres Acct: 20-5081 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,096 26,096 26,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 43,904 43,904 43,904 2. Unobligated balance: A. Brought forward, October 1................ 68,273 68,273 68,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 222 222 222 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,495 138,495 138,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Departmental Offices (202) 874-8668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 Bernice Mays Tres Acct: 20-5081 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 138,495 138,495 138,495 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 138,495 138,495 138,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -222 -222 -222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin R. Close Tres Acct: 20-5407 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 676 676 676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 676 676 676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin R. Close Tres Acct: 20-5407 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 107 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 570 570 570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 676 676 676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 119 119 119 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Carilyn Oliver Tres Acct: 20-5697 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96,365 96,365 96,365 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,014 14,014 14,014 2. Unobligated balance: A. Brought forward, October 1................ 204,120 204,120 204,120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,089 5,089 5,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 319,589 319,589 319,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Carilyn Oliver Tres Acct: 20-5697 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,901 54,901 54,901 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,688 264,688 264,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 319,589 319,589 319,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,155 141,155 141,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,649 122,649 122,649 D. Accounts payable.......................... 1,003 1,003 1,003 15. Outlays: A. Disbursements (+)......................... 67,317 67,317 67,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Kevin R. Close Tres Acct: 20-8527 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,600 1,600 1,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,744 1,744 1,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,344 3,344 3,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Kevin R. Close Tres Acct: 20-8527 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,344 3,344 3,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,344 3,344 3,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,315 17,315 17,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,318 17,318 17,318 D. Accounts payable.......................... -3 -3 -3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8529 (317) 298-1070 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 60,648 60,648 60,648 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,456 4,456 35 35 4,491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 353 353 353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,458 65,458 35 35 65,493 ____________________________________________________________________________________________________________________________________ /X Ln 1D Line 1D - PL105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8529 (317) 298-1070 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,136 13,136 13,136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,322 52,322 52,322 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 65,458 65,458 35 35 65,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,744 7,744 1,000 1,000 8,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,978 16,978 945 945 17,923 D. Accounts payable.......................... 238 238 238 15. Outlays: A. Disbursements (+)......................... 3,311 3,311 54 54 3,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8530 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 859 859 859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,869 1,869 1,869 ____________________________________________________________________________________________________________________________________ /X Ln 1D Line 1D - PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8530 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 914 914 914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 956 956 956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,869 1,869 1,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 562 562 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 426 426 426 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Departmental Offices (912) 267-2999 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Rosemary J. Bonner Tres Acct: 20-8534 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342 342 342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 21 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,363 1,363 1,363 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1.A. PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Departmental Offices (912) 267-2999 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Rosemary J. Bonner Tres Acct: 20-8534 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 240 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,124 1,124 1,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,363 1,363 1,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 208 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 214 214 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 189 189 189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,520 116,373 168,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63,448 -14,400 961 E. Other..................................... 57,918 2. Unobligated balance: A. Brought forward, October 1................ 39,500,315 3,143 50,121 B. Net transfers, PY balance, actual......... 410 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,364 2,611 9 2. Receivables from Federal sources....... 5,092 3,756 B. Change in unfilled customer orders: 1. Advance received....................... 72,138 7 2. Without advance from Federal sources... 14,741 919 26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 188,141 2. Without advance........................ 29,831 450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,119 41 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,110,207 101,974 3,184 206,659 50,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -329,796 5,785 1,347 28,000 9,270 B. Total, Category B, direct obligations..... -43 58,767 3,394 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 164,710 7,292 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543,666 96,189 1,796 98,833 35,425 2. Anticipated............................ 200 13,758 B. Exemption from apportionment.............. C. Other available........................... 39,728,795 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,425 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,678 41 8 446 11. Total Status Of Budgetary Resources.......... 40,110,207 101,974 3,184 206,659 50,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334,866 1,087 16,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74,583 -3,756 B. Unfilled customer orders 1. Federal sources without advance........ -14,446 -919 2. Federal sources with advance........... -143,798 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325,151 897 1,048 17,862 20,456 D. Accounts payable.......................... 200,624 424 37 7,271 656 15. Outlays: A. Disbursements (+)......................... -224,664 4,463 1,307 68,928 7,561 B. Collections (-)........................... -76,120 -2,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408,468 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,009 E. Other..................................... 57,918 2. Unobligated balance: A. Brought forward, October 1................ 39,553,579 14,732 97 4 1,230 B. Net transfers, PY balance, actual......... 760 -13,350 -410 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,984 3,665 48 188 2. Receivables from Federal sources....... 8,848 -3,079 -173 B. Change in unfilled customer orders: 1. Advance received....................... 72,145 2. Without advance from Federal sources... 15,686 -691 -54 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 188,141 2. Without advance........................ 30,281 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,200 7,949 419 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,473,020 9,224 511 4 985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -285,394 1,519 316 5 B. Total, Category B, direct obligations..... 62,118 5,398 22 63 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172,037 652 -6 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 775,909 2. Anticipated............................ 13,958 B. Exemption from apportionment.............. C. Other available........................... 39,728,795 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,425 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,173 1,654 178 4 905 11. Total Status Of Budgetary Resources.......... 40,473,020 9,224 511 4 985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 352,002 20,314 46,575 937 4,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,339 -1,833 1,199 B. Unfilled customer orders 1. Federal sources without advance........ -15,365 -8,873 54 -6,146 2. Federal sources with advance........... -143,798 3. Non-Federal sources with advance....... C. Undelivered orders........................ 365,414 11,499 32,884 499 8,825 D. Accounts payable.......................... 209,012 2,864 1,304 14 69 15. Outlays: A. Disbursements (+)......................... -142,405 20,039 12,301 424 628 B. Collections (-)........................... -78,738 -3,654 -48 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 906 819 17 1,978 2,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 3 2. Receivables from Federal sources....... -11 27 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -32 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 906 874 17 2,162 2,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 1 1 B. Total, Category B, direct obligations..... 17 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 891 857 17 2,152 2,373 11. Total Status Of Budgetary Resources.......... 906 874 17 2,162 2,374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,427 2,630 1,123 1,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -359 -533 -83 B. Unfilled customer orders 1. Federal sources without advance........ -209 -194 -221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,726 2,956 1,606 1,988 D. Accounts payable.......................... 1,198 124 8 15. Outlays: A. Disbursements (+)......................... 3,516 88 64 45 B. Collections (-)........................... -11 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408,468 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,009 E. Other..................................... 57,918 2. Unobligated balance: A. Brought forward, October 1................ 22,156 39,575,735 B. Net transfers, PY balance, actual......... -13,760 -13,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,915 82,899 2. Receivables from Federal sources....... -3,225 5,623 B. Change in unfilled customer orders: 1. Advance received....................... 72,145 2. Without advance from Federal sources... -806 14,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 188,141 2. Without advance........................ 30,281 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,776 16,976 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,057 40,490,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,856 -283,538 B. Total, Category B, direct obligations..... 5,507 67,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 659 172,696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 775,909 2. Anticipated............................ 13,958 B. Exemption from apportionment.............. C. Other available........................... 39,728,795 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,425 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,031 12,204 11. Total Status Of Budgetary Resources.......... 17,057 40,490,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,209 443,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,609 -79,948 B. Unfilled customer orders 1. Federal sources without advance........ -15,589 -30,954 2. Federal sources with advance........... -143,798 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,983 434,397 D. Accounts payable.......................... 5,581 214,593 15. Outlays: A. Disbursements (+)......................... 37,105 -105,300 B. Collections (-)........................... -3,904 -82,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,034 -13,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 914 3,942 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,377 2. Receivables from Federal sources....... 3,516 B. Change in unfilled customer orders: 1. Advance received....................... 29 2. Without advance from Federal sources... 11,266 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 1,079 1,284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 964 13,034 5,021 83,629 1,433 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 /X Ln 2A 2.A. UNOBLIGATED BALANCE OVERSTATED BY $1400 AND OBLIGATED BALANCE UNDERSTATED BY $1400 ON 20X0104. 98/00 Ln 1D 1.D. PL105-61 /98 Ln 1A 1.A.PL105-61 /98 Ln 1D 1.D.PL105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 6,049 1,578 26,071 1,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 954 6,985 3,444 36,415 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 964 13,034 5,021 83,629 1,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 716 3,165 1,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,516 B. Unfilled customer orders 1. Federal sources without advance........ -11,266 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458 3,067 1,590 18,089 1,415 D. Accounts payable.......................... 182 8 2,881 15. Outlays: A. Disbursements (+)......................... 218 2,800 2,065 26,215 1 B. Collections (-)........................... -6,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 CURRENT / 97 95 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,005 50 32 56 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,377 5,813 46 2. Receivables from Federal sources....... 3,516 -2,232 -30 B. Change in unfilled customer orders: 1. Advance received....................... 29 -39 -4 2. Without advance from Federal sources... 11,266 -4,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,413 3,952 53 147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,081 2,742 32 121 732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 CURRENT / 97 95 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,118 3,609 99 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,142 -1,260 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,820 394 32 10 723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104,081 2,742 32 121 732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,171 8,790 1 -4 549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,516 3,200 -16 B. Unfilled customer orders 1. Federal sources without advance........ -11,266 -540 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,619 1,366 33 348 D. Accounts payable.......................... 3,071 213 1 57 3 15. Outlays: A. Disbursements (+)......................... 31,299 9,983 42 59 B. Collections (-)........................... -6,377 -5,774 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 311 2,226 3,195 7,106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5,860 2. Receivables from Federal sources....... -116 -1 -2,379 B. Change in unfilled customer orders: 1. Advance received....................... -43 2. Without advance from Federal sources... -4,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 4,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 675 311 2,226 3,195 10,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196 2 3,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -116 -1,363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 595 311 2,226 3,193 7,484 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 675 311 2,226 3,195 10,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 1 1 9,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 116 -17 3,283 B. Unfilled customer orders 1. Federal sources without advance........ 16 -551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 1 1,806 D. Accounts payable.......................... 2 276 15. Outlays: A. Disbursements (+)......................... -55 2 10,031 B. Collections (-)........................... -1 -5,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,237 2. Receivables from Federal sources....... 1,137 B. Change in unfilled customer orders: 1. Advance received....................... -14 2. Without advance from Federal sources... 6,464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,705 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,032 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 114,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -233 B. Unfilled customer orders 1. Federal sources without advance........ -11,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,425 D. Accounts payable.......................... 3,347 15. Outlays: A. Disbursements (+)......................... 41,330 B. Collections (-)........................... -12,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-8360 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147 147 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204 204 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-8360 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 72 72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131 131 131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 204 204 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 40 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 55 55 55 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Rosemary J. Bonner Tres Acct: 20-0105 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,548 32,548 32,548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,651 25,651 25,651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,178 1,178 1,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,377 59,377 59,377 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Rosemary J. Bonner Tres Acct: 20-0105 (912) 267-2806 /X Ln 1A 1.A. PL 105-61 /X Ln 2A 2.A.OBLIGATED AND UNOBLIGATED BALANCE ON 20X0105 UNDERSTATED AND OVERSTATED BY $227.00 RESPECTIVELY. /X Ln 12 12. OBLIGATED AND UNOBLIGATED BALANCE ON 20X0105 UNDERSTATED AND OVERSTATED BY $227.00 RESPECTIVELY. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Rosemary J. Bonner Tres Acct: 20-0105 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,760 12,760 12,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,617 46,617 46,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,377 59,377 59,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,222 27,222 27,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,197 32,197 32,197 D. Accounts payable.......................... 729 729 729 15. Outlays: A. Disbursements (+)......................... 5,878 5,878 5,878 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,548 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,034 -13,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,712 3,942 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 6,377 2. Receivables from Federal sources....... 3,516 B. Change in unfilled customer orders: 1. Advance received....................... 29 2. Without advance from Federal sources... 11,266 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,268 1,079 1,284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,545 13,034 5,021 83,629 1,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,841 6,049 1,578 26,071 1,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,702 6,985 3,444 36,415 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,545 13,034 5,021 83,629 1,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,978 3,165 1,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,516 B. Unfilled customer orders 1. Federal sources without advance........ -11,266 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,655 3,067 1,590 18,089 1,415 D. Accounts payable.......................... 729 182 8 2,881 15. Outlays: A. Disbursements (+)......................... 6,151 2,800 2,065 26,215 1 B. Collections (-)........................... -6,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: CURRENT / 97 95 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,803 50 32 56 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,395 5,813 46 2. Receivables from Federal sources....... 3,516 -2,232 -30 B. Change in unfilled customer orders: 1. Advance received....................... 29 -39 -4 2. Without advance from Federal sources... 11,266 -4,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,631 3,952 53 147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163,662 2,742 32 121 732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: CURRENT / 97 95 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,950 3,609 99 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,142 -1,260 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,568 394 32 10 723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 163,662 2,742 32 121 732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,433 8,790 1 -4 549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,516 3,200 -16 B. Unfilled customer orders 1. Federal sources without advance........ -11,266 -540 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,816 1,366 33 348 D. Accounts payable.......................... 3,800 213 1 57 3 15. Outlays: A. Disbursements (+)......................... 37,232 9,983 42 59 B. Collections (-)........................... -6,377 -5,774 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 311 2,226 3,195 7,106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5,860 2. Receivables from Federal sources....... -116 -1 -2,379 B. Change in unfilled customer orders: 1. Advance received....................... -43 2. Without advance from Federal sources... -4,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 4,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 675 311 2,226 3,195 10,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196 2 3,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -116 -1,363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 595 311 2,226 3,193 7,484 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 675 311 2,226 3,195 10,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 1 1 9,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 116 -17 3,283 B. Unfilled customer orders 1. Federal sources without advance........ 16 -551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 1 1,806 D. Accounts payable.......................... 2 276 15. Outlays: A. Disbursements (+)......................... -55 2 10,031 B. Collections (-)........................... -1 -5,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,255 2. Receivables from Federal sources....... 1,137 B. Change in unfilled customer orders: 1. Advance received....................... -14 2. Without advance from Federal sources... 6,464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,923 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,864 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 173,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -233 B. Unfilled customer orders 1. Federal sources without advance........ -11,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,622 D. Accounts payable.......................... 4,076 15. Outlays: A. Disbursements (+)......................... 47,263 B. Collections (-)........................... -12,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Interagency Law Enforcement (202) 622-0773 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin R. Close Tres Acct: 20-1501 (202) 622-1167 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 65,967 73,794 73,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,827 65,967 73,794 73,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Interagency Law Enforcement (202) 622-0773 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin R. Close Tres Acct: 20-1501 (202) 622-1167 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,827 65,967 73,794 73,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,827 65,967 73,794 73,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,827 65,967 73,794 73,794 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 65,967 73,794 73,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,827 65,967 73,794 73,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,827 65,967 73,794 73,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,827 65,967 73,794 73,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,827 65,967 73,794 73,794 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Energy security reserve OMB Acct: 015-10-0112 Jennifer Fitzmanurice Tres Acct: 20-0112 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304,087 304,087 304,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,087 304,087 304,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Energy security reserve OMB Acct: 015-10-0112 Jennifer Fitzmanurice Tres Acct: 20-0112 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63 63 63 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,025 304,025 304,025 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,087 304,087 304,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,417 342,417 342,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342,417 342,417 342,417 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 63 63 63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Energy security reserve OMB Acct: 015-10-0112 Jennifer Fitzmanurice Tres Acct: 20-0112 (202) 874-8740 / X CURRENT Break Out of Category B Obligations (Name not Provided) 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Biomass energy development OMB Acct: 015-10-0114 Jennifer Fitzmanurice Tres Acct: 20-0114 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,828 44,828 44,828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,041 3,041 3,041 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,869 47,869 47,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Biomass energy development OMB Acct: 015-10-0114 Jennifer Fitzmanurice Tres Acct: 20-0114 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -300 -300 -300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 48,169 48,169 48,169 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,869 47,869 47,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,036 2,036 2,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,618 1,618 1,618 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 116 116 116 B. Collections (-)........................... -3,041 -3,041 -3,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Financial Management Service (202) 622-0781 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Kevin R. Close Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,700 33,700 33,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,700 33,700 33,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Financial Management Service (202) 622-0781 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Kevin R. Close Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,700 33,700 33,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,700 33,700 33,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,373 8,373 8,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,373 8,373 8,373 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Salaries and expenses OMB Acct: 015-10-1801 Bernice Mays Tres Acct: 20-8902 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45 45 45 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 87-467 414 414 414 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 459 459 459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Salaries and expenses OMB Acct: 015-10-1801 Bernice Mays Tres Acct: 20-8902 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 39 39 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 414 414 11. Total Status Of Budgetary Resources.......... 459 459 459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 Bernice Mays Tres Acct: 20-1850 (202) 874-8740 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,728 7,728 7,728 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,728 7,728 1 1 7,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 Bernice Mays Tres Acct: 20-1850 (202) 874-8740 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,863 3,863 3,863 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,865 3,865 3,865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 7,728 7,728 1 1 7,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,863 3,863 3,863 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 Bernice Mays Tres Acct: 20-1851 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,328,303 2,328,303 2,328,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,328,303 2,328,303 2,328,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 Bernice Mays Tres Acct: 20-1851 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,164,155 1,164,155 1,164,155 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,164,148 1,164,148 1,164,148 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,328,303 2,328,303 2,328,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,164,155 1,164,155 1,164,155 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 Bernice Mays Tres Acct: 20-1860 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 4,000 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 Bernice Mays Tres Acct: 20-1860 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,762 2,762 2,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,238 1,238 1,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,579 18,579 18,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,551 19,551 19,551 15. Outlays: A. Disbursements (+)......................... 1,790 1,790 1,790 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 Bernice Mays Tres Acct: 20-1877 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,690 4,690 4,690 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,310 15,310 15,310 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 20,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 101-453 & P.L. 102-589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 Bernice Mays Tres Acct: 20-1877 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,690 4,690 4,690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 15,310 15,310 15,310 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,690 4,690 4,690 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 Bernice Mays Tres Acct: 20-1880 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,434,000 2,434,000 2,434,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,434,000 2,434,000 2,434,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 Bernice Mays Tres Acct: 20-1880 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 642,827 642,827 642,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,791,173 1,791,173 1,791,173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,434,000 2,434,000 2,434,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 642,827 642,827 642,827 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1706 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30 30 30 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 30 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1706 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 30 30 30 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30 30 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 443 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 458 458 458 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1740 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,000 265,000 265,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 265,000 265,000 265,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1740 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,040 4,040 4,040 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 260,960 260,960 260,960 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 265,000 265,000 265,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,040 4,040 4,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1741 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 405,000 405,000 405,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 405,000 405,000 405,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1741 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 277,248 277,248 277,248 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 127,752 127,752 127,752 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 405,000 405,000 405,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 277,248 277,248 277,248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1742 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,000 35,000 35,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1742 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 28,630 28,630 28,630 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,370 6,370 6,370 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,000 35,000 35,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,630 28,630 28,630 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1743 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,000 100,000 100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Michael Beller Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Bernice Mays Tres Acct: 20-1743 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 21,319 21,319 21,319 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,681 78,681 78,681 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,319 21,319 21,319 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,609,768 7,728 5,617,496 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,310 15,310 2. Unobligated balance: A. Brought forward, October 1................ 348,915 348,915 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,041 3,041 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 414 414 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,977,448 7,728 5,985,176 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 649,985 3,863 653,848 B. Total, Category B, direct obligations..... 63 63 C. Not subject to apportionment.............. 1,495,422 1,495,422 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,130,136 3,865 2,134,001 2. Anticipated............................ 15,310 15,310 B. Exemption from apportionment.............. 1,686,119 1,686,119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 414 1 1 11. Total Status Of Budgetary Resources.......... 5,977,448 7,728 5,985,176 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,849 371,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,035 344,035 D. Accounts payable.......................... 20,015 20,015 15. Outlays: A. Disbursements (+)......................... 2,153,272 3,863 2,157,135 B. Collections (-)........................... -3,041 -3,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,617,496 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,310 2. Unobligated balance: A. Brought forward, October 1................ 348,916 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,041 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 414 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,985,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 653,848 B. Total, Category B, direct obligations..... 63 C. Not subject to apportionment.............. 1,495,422 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,134,001 2. Anticipated............................ 15,310 B. Exemption from apportionment.............. 1,686,119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 415 11. Total Status Of Budgetary Resources.......... 5,985,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,035 D. Accounts payable.......................... 20,015 15. Outlays: A. Disbursements (+)......................... 2,157,135 B. Collections (-)........................... -3,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Paul Tambellini Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Cynthia Boyd Tres Acct: 20-4521 (202) 622-2470 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,276,850 2,276,850 2,276,850 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,916,148 2,916,148 2,916,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,193,998 5,193,998 5,193,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Paul Tambellini Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Cynthia Boyd Tres Acct: 20-4521 (202) 622-2470 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,276,819 2,276,819 2,276,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 2,917,179 2,917,179 2,917,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,193,998 5,193,998 5,193,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,366,864 2,366,864 2,366,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,359,536 2,359,536 2,359,536 15. Outlays: A. Disbursements (+)......................... 674,246 674,246 674,246 B. Collections (-)........................... 666,918 666,918 666,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Paul Tambellini Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Cynthia Boyd Tres Acct: 20-4521 (202) 622-2470 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,276,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,276,850 2,276,850 2,276,850 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,916,148 2,916,148 2,916,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,193,998 5,193,998 5,193,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,276,819 2,276,819 2,276,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 2,917,179 2,917,179 2,917,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,193,998 5,193,998 5,193,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,366,864 2,366,864 2,366,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,359,536 2,359,536 2,359,536 15. Outlays: A. Disbursements (+)......................... 674,246 674,246 674,246 B. Collections (-)........................... 666,918 666,918 666,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,522,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,400 5,622 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,071 5,296 15,674 B. Net transfers, PY balance, actual......... 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 137,103 2. Receivables from Federal sources....... 12,845 B. Change in unfilled customer orders: 1. Advance received....................... 1,399 2. Without advance from Federal sources... 18,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 260,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 706 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,781 14,400 5,401 1,958,439 15,674 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 98/99 Ln 1D Line 1D - 208/90602 - PL 105-61 /98 Ln 1A Line 1A - 2080602 - PL 105-61 /98 Ln 1D Line 1D - 2080602 - Trf from ONDCP 3,683,517Trf from State Dept1980113 1,952,000Trf to DO 2080101 (13,blank782)---5,6---blankU01,John Ulrich 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,366 8,693 4,344 801,584 2,555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 170,143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,415 5,706 1,057 986,712 13,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,781 14,400 5,401 1,958,439 15,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,456 4,582 188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,845 B. Unfilled customer orders 1. Federal sources without advance........ -18,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,157 7,996 2,164 111,079 2,103 D. Accounts payable.......................... 330 503 540 69,523 94 15. Outlays: A. Disbursements (+)......................... 16,629 194 6,218 791,125 546 B. Collections (-)........................... -4 -138,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,522,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,022 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,041 3,230 39 6,246 38 B. Net transfers, PY balance, actual......... 4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,107 41,751 7,504 2. Receivables from Federal sources....... 12,845 -18,160 -1,523 B. Change in unfilled customer orders: 1. Advance received....................... 1,399 -2,423 -423 2. Without advance from Federal sources... 18,796 -18,378 -9,912 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 260,609 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 710 106,420 20 5,224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,073,695 112,438 59 3,115 38 ____________________________________________________________________________________________________________________________________ /96 Ln 2B Line 2B - 2060602 - Trf to 20X0602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 827,542 105,995 57 5,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 170,143 2,417 -4,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,076,009 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,027 1 1,920 38 11. Total Status Of Budgetary Resources.......... 2,073,695 112,438 59 3,115 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,226 104,625 2,536 25,436 468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,845 -10,456 -1,286 B. Unfilled customer orders 1. Federal sources without advance........ -18,796 -25,144 -7,068 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,499 51,114 1,201 27,646 264 D. Accounts payable.......................... 70,990 1,915 4 27 1 15. Outlays: A. Disbursements (+)......................... 814,712 125,727 1,368 13,524 204 B. Collections (-)........................... -138,506 -39,328 -7,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / 95 94 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,979 46 527 13,587 423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 3 6 2. Receivables from Federal sources....... 115 -59 2 B. Change in unfilled customer orders: 1. Advance received....................... 23 8 -10 2. Without advance from Federal sources... -5,391 -115 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,776 315 667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,650 46 678 14,255 423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / 95 94 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,698 309 215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5,119 -169 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,071 46 537 14,050 423 11. Total Status Of Budgetary Resources.......... 5,650 46 678 14,255 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,134 322 22,140 10,110 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,836 -1 -200 B. Unfilled customer orders 1. Federal sources without advance........ -4,507 -3,233 -1,354 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,499 155 24,759 10,981 73 D. Accounts payable.......................... -45 232 -31 15. Outlays: A. Disbursements (+)......................... 10,104 168 382 250 3 B. Collections (-)........................... -172 -10 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,522,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,022 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,115 125,156 B. Net transfers, PY balance, actual......... -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,414 186,521 2. Receivables from Federal sources....... -19,625 -6,780 B. Change in unfilled customer orders: 1. Advance received....................... -2,825 -1,426 2. Without advance from Federal sources... -33,794 -14,998 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 260,609 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118,422 119,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,702 2,210,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,851 945,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,263 162,880 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,076,009 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,113 26,113 11. Total Status Of Budgetary Resources.......... 136,702 2,210,397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 188,847 225,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,779 -26,624 B. Unfilled customer orders 1. Federal sources without advance........ -41,306 -60,102 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,692 283,191 D. Accounts payable.......................... 2,103 73,093 15. Outlays: A. Disbursements (+)......................... 151,730 966,442 B. Collections (-)........................... -46,587 -185,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-5695 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,937 196,937 196,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 103,063 103,063 103,063 2. Unobligated balance: A. Brought forward, October 1................ 747,063 747,063 747,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,414 1,414 1,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,048,477 1,048,477 1,048,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-5695 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137,194 137,194 137,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323,585 323,585 323,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 587,698 587,698 587,698 11. Total Status Of Budgetary Resources.......... 1,048,477 1,048,477 1,048,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,362 46,362 46,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,238 40,238 40,238 D. Accounts payable.......................... 2,179 2,179 2,179 15. Outlays: A. Disbursements (+)......................... 139,724 139,724 139,724 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / X CURRENT 95 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,758 92,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,371 15,371 6 2,840 3,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,699 1,699 2 1 2. Receivables from Federal sources....... 1,553 1,553 25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,078 32,078 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 848 848 -28 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,392 2,392 27 68 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,698 146,698 33 2,909 4,208 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A - PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / X CURRENT 95 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,189 82,189 -27 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,288 35,288 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,221 29,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 2,908 4,199 11. Total Status Of Budgetary Resources.......... 146,698 146,698 33 2,909 4,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,168 68,168 1,475 3,652 2,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,166 -2,166 B. Unfilled customer orders 1. Federal sources without advance........ -40,668 -40,668 -67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,914 143,914 1,215 3,371 1,633 D. Accounts payable.......................... 4,364 4,364 17 -6 -6 15. Outlays: A. Disbursements (+)......................... 44,177 44,177 216 260 55 B. Collections (-)........................... -1,699 -1,699 -2 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,815 14,493 29,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,702 2. Receivables from Federal sources....... 25 1,578 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,078 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -28 820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 581 2,973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,926 15,076 161,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18 82,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 35,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,926 15,066 15,066 11. Total Status Of Budgetary Resources.......... 7,926 15,076 161,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,595 9,770 77,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,166 B. Unfilled customer orders 1. Federal sources without advance........ -67 -40,735 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,191 8,410 152,324 D. Accounts payable.......................... 5 4,369 15. Outlays: A. Disbursements (+)......................... 294 825 45,002 B. Collections (-)........................... -3 -1,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0607 (317) 298-1070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,164 4,439 5,603 5,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 405 492 492 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,257 4,844 6,101 6,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0607 (317) 298-1070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 16 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -5 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,246 4,844 6,090 6,090 11. Total Status Of Budgetary Resources.......... 1,257 4,844 6,101 6,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,018 1,469 6,487 6,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -70 -70 -70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,989 1,058 6,047 6,047 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28 5 33 33 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0609 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,818 36,818 36,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 228 228 228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -229 -229 -229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 265 265 265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,083 37,083 37,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0609 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,962 22,962 22,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 229 229 229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,892 13,892 13,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,083 37,083 37,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,959 9,959 9,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,945 30,945 30,945 D. Accounts payable.......................... 128 128 128 15. Outlays: A. Disbursements (+)......................... 1,582 1,582 1,582 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Carilyn Oliver Tres Acct: 20-0608 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,147 6,147 6,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 46 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,192 6,192 6,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Carilyn Oliver Tres Acct: 20-0608 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 736 736 736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,456 5,456 5,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,192 6,192 6,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,331 7,331 7,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,090 7,090 7,090 D. Accounts payable.......................... 87 87 87 15. Outlays: A. Disbursements (+)......................... 845 845 845 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Carilyn Oliver Tres Acct: 20-5687 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,935 57,935 57,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 61,627 61,627 61,627 2. Unobligated balance: A. Brought forward, October 1................ 3,355 3,355 3,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,671 2,671 2,671 2. Receivables from Federal sources....... -81 -81 -81 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -137 -137 -137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,420 2,420 2,420 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 780 780 780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,570 128,570 128,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Carilyn Oliver Tres Acct: 20-5687 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,105 57,105 57,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,080 2,080 2,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,385 69,385 69,385 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 128,570 128,570 128,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,716 9,716 9,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -345 -345 -345 B. Unfilled customer orders 1. Federal sources without advance........ -286 -286 -286 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,305 8,305 8,305 D. Accounts payable.......................... 1,682 1,682 1,682 15. Outlays: A. Disbursements (+)......................... 58,984 58,984 58,984 B. Collections (-)........................... -2,671 -2,671 -2,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs services at small airports OMB Acct: 015-15-5694 Carilyn Oliver Tres Acct: 20-5694 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,222 1,222 1,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 578 578 578 2. Unobligated balance: A. Brought forward, October 1................ 942 942 942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 390 390 390 2. Receivables from Federal sources....... 28 28 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 584 584 584 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,775 3,775 3,775 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A - PL106-51Collections are deposited into the unavailable receiptaccount 205694. A warrant is requested at the end ofthe fiscal year. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs services at small airports OMB Acct: 015-15-5694 Carilyn Oliver Tres Acct: 20-5694 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 937 937 937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 416 416 416 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 2,421 2,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,775 3,775 3,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512 512 512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154 -154 -154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175 175 175 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 1,308 1,308 1,308 B. Collections (-)........................... -390 -390 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Carilyn Oliver Tres Acct: 20-8789 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,712 2,712 2,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,288 1,288 1,288 2. Unobligated balance: A. Brought forward, October 1................ 4,406 4,406 4,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,406 8,406 8,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Carilyn Oliver Tres Acct: 20-8789 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,375 3,375 3,375 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,031 5,031 5,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,406 8,406 8,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550 550 550 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 1,733 1,733 1,733 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 Carilyn Oliver Tres Acct: 20-8870 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 ____________________________________________________________________________________________________________________________________ /X Ln 1D Transfer from the Harbor Maintenance TrustFund will be effected during August 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 Carilyn Oliver Tres Acct: 20-8870 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,000 3,000 3,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,564 1,522,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 14,400 5,622 E. Other..................................... 166,556 2. Unobligated balance: A. Brought forward, October 1................ 889,173 5,296 15,674 B. Net transfers, PY balance, actual......... 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,764 137,103 2. Receivables from Federal sources....... 1,728 12,845 B. Change in unfilled customer orders: 1. Advance received....................... 1,399 2. Without advance from Federal sources... 31,941 18,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,623 100 260,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,634 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,461,982 14,400 5,401 1,958,439 15,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314,864 8,693 4,344 801,584 2,555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,013 170,143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 516,375 5,706 1,057 986,712 13,119 2. Anticipated............................ B. Exemption from apportionment.............. 5,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 587,698 11. Total Status Of Budgetary Resources.......... 1,461,982 14,400 5,401 1,958,439 15,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173,511 4,582 188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,665 -12,845 B. Unfilled customer orders 1. Federal sources without advance........ -40,954 -18,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255,374 7,996 2,164 111,079 2,103 D. Accounts payable.......................... 9,311 503 540 69,523 94 15. Outlays: A. Disbursements (+)......................... 264,982 194 6,218 791,125 546 B. Collections (-)........................... -4,764 -138,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,873,729 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,022 E. Other..................................... 166,556 2. Unobligated balance: A. Brought forward, October 1................ 910,143 3,230 39 6 6,246 B. Net transfers, PY balance, actual......... 4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,867 41,751 7,504 2. Receivables from Federal sources....... 14,573 -18,160 -1,523 B. Change in unfilled customer orders: 1. Advance received....................... 1,399 -2,423 -423 2. Without advance from Federal sources... 50,737 -18,378 -9,912 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 264,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,638 106,420 20 27 5,224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,455,896 112,438 59 33 3,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,132,040 105,995 57 5,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 208,156 2,417 -4,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,522,969 2. Anticipated............................ B. Exemption from apportionment.............. 5,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 587,698 4,027 1 33 1,920 11. Total Status Of Budgetary Resources.......... 3,455,896 112,438 59 33 3,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,281 104,625 2,536 1,475 25,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,510 -10,456 -1,286 B. Unfilled customer orders 1. Federal sources without advance........ -59,750 -25,144 -7,068 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378,716 51,114 1,201 1,215 27,646 D. Accounts payable.......................... 79,971 1,915 4 17 27 15. Outlays: A. Disbursements (+)......................... 1,063,065 125,727 1,368 216 13,524 B. Collections (-)........................... -143,266 -39,328 -7,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 7,819 46 5,523 25,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 15 6 2. Receivables from Federal sources....... 140 -64 2 B. Change in unfilled customer orders: 1. Advance received....................... 23 8 -10 2. Without advance from Federal sources... -5,391 -115 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -28 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,844 777 1,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 8,559 46 6,143 27,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,671 334 215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5,091 -174 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 7,979 46 5,982 26,820 11. Total Status Of Budgetary Resources.......... 38 8,559 46 6,143 27,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468 26,786 322 29,206 14,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,836 -1 -200 B. Unfilled customer orders 1. Federal sources without advance........ -4,574 -3,303 -1,354 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264 22,870 155 31,381 14,230 D. Accounts payable.......................... 1 -51 226 -31 15. Outlays: A. Disbursements (+)......................... 204 10,364 168 465 549 B. Collections (-)........................... -174 -22 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,873,729 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,022 E. Other..................................... 166,556 2. Unobligated balance: A. Brought forward, October 1................ 423 49,211 959,354 B. Net transfers, PY balance, actual......... -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,428 191,295 2. Receivables from Federal sources....... -19,605 -5,032 B. Change in unfilled customer orders: 1. Advance received....................... -2,825 -1,426 2. Without advance from Federal sources... -33,794 16,943 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -28 264,204 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119,495 125,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423 157,879 3,613,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,849 1,249,889 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,240 200,916 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,522,969 2. Anticipated............................ B. Exemption from apportionment.............. 5,031 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423 47,269 634,967 11. Total Status Of Budgetary Resources.......... 423 157,879 3,613,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 205,104 383,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,779 -29,289 B. Unfilled customer orders 1. Federal sources without advance........ -41,443 -101,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 150,149 528,865 D. Accounts payable.......................... 2,108 82,079 15. Outlays: A. Disbursements (+)......................... 3 152,588 1,215,653 B. Collections (-)........................... -46,601 -189,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,826 171,826 -7 -4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -55 -55 E. Other..................................... -4,400 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 490 490 310 3,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388 388 127 2. Receivables from Federal sources....... -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 302 302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,575 5,575 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,838 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 490 173,636 174,126 2,140 4,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 100,330 100,335 1,802 83 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 690 690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 485 72,616 73,101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 338 3,918 11. Total Status Of Budgetary Resources.......... 490 173,636 174,126 2,140 4,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,182 1,129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 B. Unfilled customer orders 1. Federal sources without advance........ -302 -302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,827 22,827 2,265 541 D. Accounts payable.......................... 4,420 4,420 288 16 15. Outlays: A. Disbursements (+)......................... 5 73,773 73,778 14,792 347 B. Collections (-)........................... -388 -388 -127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / X / 98 / 97 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5 100,330 1,802 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -11 171,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -55 E. Other..................................... -4,400 2. Unobligated balance: A. Brought forward, October 1................ 2,572 5,476 5,466 17,522 18,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 127 515 2. Receivables from Federal sources....... -127 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,575 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 843 3 44 3,036 3,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,415 5,479 5,510 20,545 194,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86 1 12 1,984 102,319 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,329 5,478 5,497 18,560 18,560 11. Total Status Of Budgetary Resources.......... 3,415 5,479 5,510 20,545 194,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583 18 51 18,963 18,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ -302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 17 3 3,011 25,838 D. Accounts payable.......................... 4 -1 307 4,727 15. Outlays: A. Disbursements (+)......................... -363 18 14,794 88,572 B. Collections (-)........................... -127 -515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 86 1 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,000 135,000 135,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,535 10,535 10,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,535 145,535 145,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 64,014 64,014 64,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,521 81,521 81,521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145,535 145,535 145,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,839 31,839 31,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,164 64,164 64,164 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31,689 31,689 31,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT Break Out of Category B Obligations (Name not Provided) 64,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242 242 242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253 253 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 96 96 96 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 158 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 253 253 253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 95 95 95 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT Break Out of Category B Obligations (Name not Provided) 96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,000 171,826 306,826 -7 -4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -55 -55 E. Other..................................... -4,400 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 11,267 11,267 310 3,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 388 400 127 2. Receivables from Federal sources....... -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 302 302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,575 5,575 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,838 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,278 173,636 319,914 2,140 4,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 64,115 100,330 164,445 1,802 83 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 690 690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,164 72,616 154,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 338 3,918 11. Total Status Of Budgetary Resources.......... 146,278 173,636 319,914 2,140 4,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,838 31,838 17,182 1,129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 B. Unfilled customer orders 1. Federal sources without advance........ -302 -302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,164 22,827 86,991 2,265 541 D. Accounts payable.......................... 4,420 4,420 288 16 15. Outlays: A. Disbursements (+)......................... 31,789 73,773 105,562 14,792 347 B. Collections (-)........................... -12 -388 -400 -127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -11 306,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -55 E. Other..................................... -4,400 2. Unobligated balance: A. Brought forward, October 1................ 2,572 5,476 5,466 17,522 28,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 127 527 2. Receivables from Federal sources....... -127 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,575 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 843 3 44 3,036 3,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,415 5,479 5,510 20,545 340,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86 1 12 1,984 166,429 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,329 5,478 5,497 18,560 18,560 11. Total Status Of Budgetary Resources.......... 3,415 5,479 5,510 20,545 340,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583 18 51 18,963 50,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ -302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 17 3 3,011 90,002 D. Accounts payable.......................... 4 -1 307 4,727 15. Outlays: A. Disbursements (+)......................... -363 18 14,794 120,356 B. Collections (-)........................... -127 -527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 RON JONES Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,753,000 2,753,000 2,753,000 B. Borrowing Authority....................... -256,000 -256,000 -256,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,848 3,848 3,848 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500,848 2,500,848 2,500,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 RON JONES Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,021,859 1,021,859 1,021,859 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,478,989 1,478,989 1,478,989 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,500,848 2,500,848 2,500,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 RON JONES Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,983,000 21,983,000 21,983,000 B. Borrowing Authority....................... 312,000 312,000 312,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,295,000 22,295,000 22,295,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 RON JONES Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,496,578 18,496,578 18,496,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,798,422 3,798,422 3,798,422 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,295,000 22,295,000 22,295,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,120 1,120 1,078 1,352 1,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 445 978 588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,128 1,128 1,523 2,330 2,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 514 962 609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,128 1,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,008 1,368 1,810 11. Total Status Of Budgetary Resources.......... 1,128 1,128 1,523 2,330 2,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376 376 1,356 1,465 1,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -338 -222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246 246 1,187 1,595 1,385 D. Accounts payable.......................... 38 38 -66 63 15 15. Outlays: A. Disbursements (+)......................... 85 85 321 130 232 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,262 5,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,011 2,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,272 7,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,085 2,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,186 4,186 11. Total Status Of Budgetary Resources.......... 6,272 7,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,209 4,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -576 -576 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,167 4,413 D. Accounts payable.......................... 12 50 15. Outlays: A. Disbursements (+)......................... 683 768 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,925,874 2,925,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,001 5,001 2,818 2,744 B. Net transfers, PY balance, actual......... 2,988 2,988 -2,988 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,687 3,687 2,730 8 2. Receivables from Federal sources....... 4,254 4,254 -1,102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,636 22,636 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 277 277 115,938 5,253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,265 2,956,451 2,964,716 117,396 8,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,401 1,484,451 1,486,852 109,316 5,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,941 7,941 1,628 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,865 1,441,423 1,447,288 2. Anticipated............................ 22,636 22,636 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,452 2,388 11. Total Status Of Budgetary Resources.......... 8,265 2,956,451 2,964,716 117,396 8,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,651 30,651 185,225 32,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,254 -4,254 -196 406 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,550 259,715 280,265 83,732 19,444 D. Accounts payable.......................... 7,820 105,447 113,267 423 303 15. Outlays: A. Disbursements (+)......................... 4,405 1,127,231 1,131,636 100,429 13,201 B. Collections (-)........................... -3,687 -3,687 -2,730 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,925,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,268 977 18,932 31,739 36,740 B. Net transfers, PY balance, actual......... -2,988 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 1 2,775 6,462 2. Receivables from Federal sources....... -1,102 3,152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,636 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 856 1,281 242 123,570 123,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,160 2,259 19,174 153,994 3,118,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 779 1,331 157 117,192 1,604,044 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 1 1,673 9,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,447,288 2. Anticipated............................ 22,636 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,346 927 19,017 35,130 35,130 11. Total Status Of Budgetary Resources.......... 7,160 2,259 19,174 153,994 3,118,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,931 2,630 5,532 231,308 261,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,485 -12 322 -1,965 -6,219 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,765 2,725 1,882 114,548 394,813 D. Accounts payable.......................... 339 -239 3,082 3,908 117,175 15. Outlays: A. Disbursements (+)......................... 270 207 161 114,268 1,245,904 B. Collections (-)........................... -36 -1 -2,775 -6,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,715 35,715 35,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,573 8,573 8,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,288 44,288 44,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,288 44,288 44,288 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,288 44,288 44,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / X / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,142,822 3,142,822 -26,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,857 1,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115 115 14,515 83 B. Net transfers, PY balance, actual......... 12,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 407 407 15,008 2. Receivables from Federal sources....... 15,103 15,103 -9,619 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,156 29,156 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 133 133 241,594 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248 3,189,345 3,189,593 247,499 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / X / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125 1,534,051 1,534,176 236,669 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,510 15,510 5,390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123 1,610,629 1,610,752 2. Anticipated............................ 29,156 29,156 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,440 87 11. Total Status Of Budgetary Resources.......... 248 3,189,345 3,189,593 247,499 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 594 594 290,242 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,103 -15,103 -6,095 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323 34,710 35,033 43,241 17 D. Accounts payable.......................... -218 140,982 140,764 463 15. Outlays: A. Disbursements (+)......................... 480 1,373,868 1,374,348 262,716 66 B. Collections (-)........................... -407 -407 -15,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,746 8,911 7,976 17,256 39 B. Net transfers, PY balance, actual......... -1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 830 136 93 17 2. Receivables from Federal sources....... -471 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,752 3,952 10,181 1,267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,858 13,000 18,250 18,540 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,599 4,660 5,611 1,638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359 136 93 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,899 8,203 12,546 16,886 39 11. Total Status Of Budgetary Resources.......... 16,858 13,000 18,250 18,540 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,653 13,292 26,051 3,564 -38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,440 -1,148 4,309 -1,329 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,952 7,789 11,422 2,182 D. Accounts payable.......................... 360 2,991 3,916 773 15. Outlays: A. Disbursements (+)......................... 1,457 4,504 1,927 2,326 B. Collections (-)........................... -830 -136 -93 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -32,000 3,110,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,526 61,641 B. Net transfers, PY balance, actual......... 11,000 11,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,084 16,491 2. Receivables from Federal sources....... -10,090 5,013 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,156 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 267,753 267,886 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 314,277 3,503,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 258,181 1,792,357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,995 21,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,610,752 2. Anticipated............................ 29,156 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,100 50,100 11. Total Status Of Budgetary Resources.......... 314,277 3,503,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,851 352,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,741 -22,844 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,603 119,636 D. Accounts payable.......................... 8,503 149,267 15. Outlays: A. Disbursements (+)......................... 272,996 1,647,344 B. Collections (-)........................... -16,084 -16,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -175 -175 -175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 -175 -175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,000 138,000 138,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,000 138,000 138,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,810 21,810 21,810 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,190 116,190 116,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 138,000 138,000 138,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,557 6,557 6,557 D. Accounts payable.......................... 742 742 742 15. Outlays: A. Disbursements (+)......................... 14,511 14,511 14,511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,272,487 1,272,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,598 78,723 1,142 86,463 B. Net transfers, PY balance, actual......... 100 38,000 4,500 42,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 514 515 2. Receivables from Federal sources....... 878 878 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,424 4,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 816 182 5,038 6,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,514 116,906 1,278,302 10,680 1,413,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,460 4,809 554,361 560,630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1,392 1,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,055 112,096 718,126 10,680 846,957 2. Anticipated............................ 4,424 4,424 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,514 116,906 1,278,302 10,680 1,413,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,651 33,655 21,359 77,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -878 -878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,522 24,783 232,572 5,580 280,457 D. Accounts payable.......................... 1,304 54 29,688 1,811 32,857 15. Outlays: A. Disbursements (+)......................... 4,468 13,446 293,492 8,930 320,336 B. Collections (-)........................... -1 -514 -515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 97 95 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,926 1,617 8,681 9,163 3,237 B. Net transfers, PY balance, actual......... -38,100 -4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,522 277 4 2. Receivables from Federal sources....... -1,375 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100,104 4,708 22,038 5,836 11,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,077 6,324 26,452 15,002 14,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 97 95 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,757 5,274 22,911 7,328 12,715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 233 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 1,051 3,309 7,671 2,176 11. Total Status Of Budgetary Resources.......... 103,077 6,324 26,452 15,002 14,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 271,775 50,196 80,000 28,112 19,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 63 -14,080 -3,488 -5,986 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,155 35,530 57,074 24,906 24,943 D. Accounts payable.......................... 2,850 272 1,820 2,517 -3,429 15. Outlays: A. Disbursements (+)......................... 185,881 14,960 36,336 5,673 5,022 B. Collections (-)........................... -1,522 -277 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,272,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,981 68,605 155,068 B. Net transfers, PY balance, actual......... -42,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,803 2,318 2. Receivables from Federal sources....... -1,419 -541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,258 146,598 152,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,240 172,987 1,586,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,921 153,906 714,536 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 384 1,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 846,957 2. Anticipated............................ 4,424 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,319 18,699 18,699 11. Total Status Of Budgetary Resources.......... 7,240 172,987 1,586,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,844 467,416 545,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,049 -21,442 -22,320 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,301 240,909 521,366 D. Accounts payable.......................... 2,879 6,909 39,766 15. Outlays: A. Disbursements (+)......................... 2,277 250,149 570,485 B. Collections (-)........................... -1,803 -2,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 98 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,000 325,000 325,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325,000 325,000 325,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 98 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 325,000 325,000 325,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 325,000 325,000 325,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,247 5,247 5,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,869 2,869 2,869 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,116 8,116 8,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 46 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,869 2,869 2,869 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,200 5,200 5,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,116 8,116 8,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 2,908 2,908 2,908 B. Collections (-)........................... -2,869 -2,869 -2,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Internal Revenue Service (304) 480-5129 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Sandra Jones Tres Acct: 20-5080 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 540 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540 540 540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Internal Revenue Service (304) 480-5129 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Sandra Jones Tres Acct: 20-5080 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 540 540 540 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 540 540 540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 640 640 640 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,772,255 325,000 7,479,183 B. Borrowing Authority....................... 56,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,654 78,723 1,142 B. Net transfers, PY balance, actual......... 3,088 38,000 4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,717 1 4,608 2. Receivables from Federal sources....... 20,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 56,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,233 182 5,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,865,947 325,000 116,906 7,562,098 10,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,522,469 4,809 3,594,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 540 D. Reimbursable obligations.................. 2,869 1 24,843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,659 325,000 112,096 3,886,368 10,680 2. Anticipated............................ 56,216 B. Exemption from apportionment.............. C. Other available........................... 5,277,411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,865,947 325,000 116,906 7,562,098 10,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,198 33,655 21,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 -20,235 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,642 24,783 533,554 5,580 D. Accounts payable.......................... 9,591 54 276,859 1,811 15. Outlays: A. Disbursements (+)......................... 12,346 13,446 2,809,102 8,930 B. Collections (-)........................... -2,869 -1 -4,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,576,438 -26,000 -6,000 B. Borrowing Authority....................... 56,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,519 58,259 1,700 24,171 25,420 B. Net transfers, PY balance, actual......... 45,588 -29,088 -5,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,326 19,260 1,115 177 2. Receivables from Federal sources....... 20,235 -12,096 -515 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 56,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,453 457,636 4,715 38,043 11,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,880,631 467,972 6,415 51,315 36,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,121,951 448,742 5,278 38,119 13,281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 540 D. Reimbursable obligations.................. 27,713 7,165 600 177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,396,803 2. Anticipated............................ 56,216 B. Exemption from apportionment.............. C. Other available........................... 5,277,411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,065 1,138 12,596 23,228 11. Total Status Of Budgetary Resources.......... 32,880,631 467,972 6,415 51,315 36,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,212 747,242 50,283 131,643 47,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,410 -6,228 -17,114 -7,137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602,559 214,128 35,547 96,470 40,647 D. Accounts payable.......................... 288,315 3,736 272 2,483 5,781 15. Outlays: A. Disbursements (+)......................... 2,843,824 549,026 15,026 50,994 10,768 B. Collections (-)........................... -7,478 -19,260 -1,115 -177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -32,000 32,544,438 B. Borrowing Authority....................... 56,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,542 43,001 39 166,132 272,651 B. Net transfers, PY balance, actual......... -34,588 11,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 17 20,663 31,989 2. Receivables from Federal sources....... -12,611 7,624 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 56,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,094 4,355 539,932 546,385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,731 47,373 39 647,530 33,528,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,619 5,325 531,364 23,653,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 540 D. Reimbursable obligations.................. 94 17 8,053 35,766 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,396,803 2. Anticipated............................ 56,216 B. Exemption from apportionment.............. C. Other available........................... 5,277,411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,017 42,032 39 108,115 108,115 11. Total Status Of Budgetary Resources.......... 37,731 47,373 39 647,530 33,528,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,635 28,328 -38 1,054,784 1,163,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,027 820 -38 -31,724 -52,134 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,685 16,750 444,227 1,046,786 D. Accounts payable.......................... 311 6,749 19,332 307,647 15. Outlays: A. Disbursements (+)......................... 7,286 4,996 638,096 3,481,920 B. Collections (-)........................... -94 -17 -20,663 -28,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Donald McCrory Tres Acct: 20-1407 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,000 72,000 72,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,000 72,000 72,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Donald McCrory Tres Acct: 20-1407 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,728 28,728 28,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,272 43,272 43,272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72,000 72,000 72,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,634 1,634 1,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,362 30,362 30,362 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 564,348 564,348 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 618 618 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,178 3,178 1,939 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 183 1,476 2. Receivables from Federal sources....... -944 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,847 2,847 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 45 2,685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,405 567,813 571,218 5,156 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 523 280,741 281,264 5,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -944 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,882 287,072 289,954 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 720 268 11. Total Status Of Budgetary Resources.......... 3,405 567,813 571,218 5,156 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,233 4,233 45,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,136 28,999 32,135 9,313 D. Accounts payable.......................... -34 22,738 22,704 -547 15. Outlays: A. Disbursements (+)......................... 1,610 229,004 230,614 39,571 B. Collections (-)........................... -183 -183 -1,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263 133 557 1,270 10,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 510 8 2. Receivables from Federal sources....... -502 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 1,596 357 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,708 133 2,162 1,627 10,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 903 179 196 -165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,307 133 1,982 1,431 10,567 11. Total Status Of Budgetary Resources.......... 1,708 133 2,162 1,627 10,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,751 111 3,525 540 1,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -186 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,374 111 2,164 171 1,368 D. Accounts payable.......................... -233 -288 -5 1 15. Outlays: A. Disbursements (+)......................... 2,262 297 214 -22 B. Collections (-)........................... -510 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 564,348 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 618 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,752 17,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,994 2,177 2. Receivables from Federal sources....... -1,446 -1,446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,847 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,156 6,201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,457 592,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,493 287,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,446 -1,446 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 289,954 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,408 16,408 11. Total Status Of Budgetary Resources.......... 21,457 592,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,819 64,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -595 -595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,501 51,636 D. Accounts payable.......................... -1,072 21,632 15. Outlays: A. Disbursements (+)......................... 42,322 272,936 B. Collections (-)........................... -1,994 -2,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Donald McCrory Tres Acct: 20-1409 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,799 8,799 8,799 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,800 42,800 42,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 104 104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,702 51,702 51,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Donald McCrory Tres Acct: 20-1409 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,530 12,530 12,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,172 39,172 39,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,702 51,702 51,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,969 2,969 2,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,579 14,579 14,579 D. Accounts payable.......................... -4 -4 -4 15. Outlays: A. Disbursements (+)......................... 820 820 820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,799 564,348 645,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 618 618 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,978 45,978 1,939 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 183 1,476 2. Receivables from Federal sources....... -944 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,847 2,847 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 2,685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,107 567,813 694,920 5,156 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,781 280,741 322,522 5,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -944 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,326 287,072 372,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 720 268 11. Total Status Of Budgetary Resources.......... 127,107 567,813 694,920 5,156 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,836 8,836 45,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,715 28,999 46,714 9,313 D. Accounts payable.......................... -38 22,738 22,700 -547 15. Outlays: A. Disbursements (+)......................... 32,792 229,004 261,796 39,571 B. Collections (-)........................... -183 -183 -1,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263 133 557 1,270 10,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 510 8 2. Receivables from Federal sources....... -502 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 1,596 357 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,708 133 2,162 1,627 10,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 903 179 196 -165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,307 133 1,982 1,431 10,567 11. Total Status Of Budgetary Resources.......... 1,708 133 2,162 1,627 10,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,751 111 3,525 540 1,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -186 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,374 111 2,164 171 1,368 D. Accounts payable.......................... -233 -288 -5 1 15. Outlays: A. Disbursements (+)......................... 2,262 297 214 -22 B. Collections (-)........................... -510 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 618 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,752 60,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,994 2,177 2. Receivables from Federal sources....... -1,446 -1,446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,847 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,156 6,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,457 716,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,493 329,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,446 -1,446 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 372,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,408 16,408 11. Total Status Of Budgetary Resources.......... 21,457 716,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,819 68,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -595 -595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,501 66,215 D. Accounts payable.......................... -1,072 21,628 15. Outlays: A. Disbursements (+)......................... 42,322 304,118 B. Collections (-)........................... -1,994 -2,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Interest on the Public Debt (304) 480-5129 Acct: Interest on the public debt OMB Acct: 015-60-0550 Sandra Jones Tres Acct: 20-0550 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,021,000 362,021,000 362,021,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362,021,000 362,021,000 362,021,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Interest on the Public Debt (304) 480-5129 Acct: Interest on the public debt OMB Acct: 015-60-0550 Sandra Jones Tres Acct: 20-0550 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 180,539,386 180,539,386 180,539,386 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 181,481,614 181,481,614 181,481,614 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 362,021,000 362,021,000 362,021,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 180,539,386 180,539,386 180,539,386 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,021,000 362,021,000 362,021,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362,021,000 362,021,000 362,021,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 180,539,386 180,539,386 180,539,386 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 181,481,614 181,481,614 181,481,614 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 362,021,000 362,021,000 362,021,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 180,539,386 180,539,386 180,539,386 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,815,130 325,000 116,373 10,044,455 B. Borrowing Authority....................... 56,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,448 13,034 -4,031 E. Other..................................... 239,784 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 77,028,147 91,104 B. Net transfers, PY balance, actual......... 7,498 38,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,367,949 1 151,087 2. Receivables from Federal sources....... 6,820 40,352 B. Change in unfilled customer orders: 1. Advance received....................... 72,138 1,435 2. Without advance from Federal sources... 46,682 31,283 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 188,141 2. Without advance........................ 2,919,771 100 365,791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,403 1,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,568 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,972,339 338,034 116,374 130,512 10,625,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,219,971 6,049 14,478 12,078 4,800,899 B. Total, Category B, direct obligations..... 2,340,954 159,097 C. Not subject to apportionment.............. 182,035,348 D. Reimbursable obligations.................. 205,592 1 224,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,468,028 331,985 101,895 118,393 5,371,881 2. Anticipated............................ 2,932,689 69,974 B. Exemption from apportionment.............. 183,172,764 C. Other available........................... 45,006,206 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 590,790 41 8 11. Total Status Of Budgetary Resources.......... 439,972,339 338,034 116,374 130,512 10,625,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,369,940 42,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,423 -40,352 B. Unfilled customer orders 1. Federal sources without advance........ -55,400 -31,283 2. Federal sources with advance........... -143,798 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,085,563 3,067 8,893 29,585 798,377 D. Accounts payable.......................... 2,599,768 182 927 639 383,692 15. Outlays: A. Disbursements (+)......................... 183,490,300 2,800 4,657 23,036 4,002,010 B. Collections (-)........................... 579,929 -1 -152,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,300,958 -26,007 B. Borrowing Authority....................... 56,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 75,451 E. Other..................................... 235,384 2. Unobligated balance: A. Brought forward, October 1................ 65,795 1,291 77,186,337 78,521 404 B. Net transfers, PY balance, actual......... 350 4,500 50,348 -42,438 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 2,519,046 72,092 48 2. Receivables from Federal sources....... 47,172 -36,638 B. Change in unfilled customer orders: 1. Advance received....................... 73,573 -2,462 2. Without advance from Federal sources... 26 77,991 -23,871 -54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 188,141 2. Without advance........................ 450 3,286,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 6,322 24,071 580,480 439 B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,568 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,670 12,113 451,262,011 599,673 838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,825 1,411 25,066,711 565,245 373 B. Total, Category B, direct obligations..... 3,394 2,503,445 7,200 22 C. Not subject to apportionment.............. 182,035,348 D. Reimbursable obligations.................. 35 429,738 8,030 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,544 10,702 9,451,428 394 2. Anticipated............................ 3,002,663 B. Exemption from apportionment.............. 183,172,764 C. Other available........................... 45,006,206 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,425 2,425 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 591,285 18,805 447 11. Total Status Of Budgetary Resources.......... 66,670 12,113 451,262,011 599,673 838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,237 22,649 3,451,315 943,452 49,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117,775 -15,732 B. Unfilled customer orders 1. Federal sources without advance........ -86,683 -34,557 54 2. Federal sources with advance........... -143,798 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,559 6,995 1,955,039 289,685 34,085 D. Accounts payable.......................... 750 1,811 2,987,769 8,469 1,308 15. Outlays: A. Disbursements (+)......................... 8,107 8,931 187,539,841 759,138 13,669 B. Collections (-)........................... 427,435 -69,619 -48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -6,004 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,742 35,664 1,662 37,838 374 B. Net transfers, PY balance, actual......... -9,910 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,363 348 2. Receivables from Federal sources....... -2,743 13 B. Change in unfilled customer orders: 1. Advance received....................... -427 23 2. Without advance from Federal sources... -9,930 -5,392 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -28 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,742 45,234 147 19,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,484 61,245 1,809 52,370 374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,278 44,703 22 19,328 B. Total, Category B, direct obligations..... 146 103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,258 -5,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 10 723 595 311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,175 20,646 1,062 37,375 63 11. Total Status Of Budgetary Resources.......... 6,484 61,245 1,809 52,370 374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,696 171,428 14,555 81,278 323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,403 -9,281 B. Unfilled customer orders 1. Federal sources without advance........ -13,241 -4,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,261 139,889 9,449 68,880 156 D. Accounts payable.......................... 304 2,419 1,202 5,570 15. Outlays: A. Disbursements (+)......................... 15,666 67,797 3,779 21,099 168 B. Collections (-)........................... -8,940 -370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -32,011 404,268,947 B. Borrowing Authority....................... 56,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 75,451 E. Other..................................... 235,384 2. Unobligated balance: A. Brought forward, October 1................ 30,015 90,198 462 276,880 77,463,217 B. Net transfers, PY balance, actual......... -52,348 -2,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113 23 81,987 2,601,033 2. Receivables from Federal sources....... -38 13 -39,393 7,779 B. Change in unfilled customer orders: 1. Advance received....................... 8 -10 -2,868 70,705 2. Without advance from Federal sources... -147 -8 -39,402 38,589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 188,141 2. Without advance........................ -28 3,286,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,414 5,663 681,687 705,758 B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,568 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,368 95,880 462 874,503 452,136,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,150 5,377 661,476 25,728,187 B. Total, Category B, direct obligations..... 8 12 7,491 2,510,936 C. Not subject to apportionment.............. 182,035,348 D. Reimbursable obligations.................. -80 8 -1,337 428,401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,226 3,193 7,484 9,458,912 2. Anticipated............................ 3,002,663 B. Exemption from apportionment.............. 183,172,764 C. Other available........................... 45,006,206 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,425 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,060 87,289 462 199,384 790,669 11. Total Status Of Budgetary Resources.......... 55,368 95,880 462 874,503 452,136,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,523 45,876 38 1,439,280 4,890,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,578 537 -38 -44,495 -162,270 B. Unfilled customer orders 1. Federal sources without advance........ -3,481 -1,575 -57,583 -144,266 2. Federal sources with advance........... -143,798 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,860 34,339 73 687,677 2,642,716 D. Accounts payable.......................... 542 6,718 26,532 3,014,301 15. Outlays: A. Disbursements (+)......................... 8,029 5,588 3 894,936 188,434,777 B. Collections (-)........................... -120 -13 -79,110 348,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,164 10,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,330 1,191 273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 13,695 13,695 2. Anticipated............................ 24,565 24,565 4. Recoveries of prior year obligations: A. Actual.................................... 1,093 8 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,424 48,424 2,440 1,202 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,776 19,776 2,413 13 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,648 28,648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 1,189 273 11. Total Status Of Budgetary Resources.......... 48,424 48,424 2,440 1,202 274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,834 1,979 312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 760 760 832 590 121 D. Accounts payable.......................... 2,687 2,687 1,751 944 189 15. Outlays: A. Disbursements (+)......................... 16,341 16,341 5,554 448 1 B. Collections (-)........................... 13,695 13,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 19,776 2,413 13 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,794 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 13,695 2. Anticipated............................ 24,565 4. Recoveries of prior year obligations: A. Actual.................................... 1,103 1,103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,916 52,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,427 22,203 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,489 1,489 11. Total Status Of Budgetary Resources.......... 3,916 52,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,125 9,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,543 2,303 D. Accounts payable.......................... 2,884 5,571 15. Outlays: A. Disbursements (+)......................... 6,003 22,344 B. Collections (-)........................... 13,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,308 20,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,853 16,853 5,126 4,904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,902 20,308 37,210 5,269 4,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 169 7,431 7,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,684 12,877 29,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 5,269 4,904 11. Total Status Of Budgetary Resources.......... 16,902 20,308 37,210 5,269 4,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268 268 1,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 125 125 15. Outlays: A. Disbursements (+)......................... 263 7,431 7,694 1,836 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / X / 98 CURRENT CURRENT Break Out of Category B Obligations Administration / (Name not Provided) 169 1,808 (Name not Provided) 1,500 (Name not Provided) 4,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,233 7,792 10,015 33,070 49,923 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,233 7,792 10,015 33,213 70,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,233 7,792 10,015 33,213 33,262 11. Total Status Of Budgetary Resources.......... 5,233 7,792 10,015 33,213 70,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,979 2,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 125 15. Outlays: A. Disbursements (+)......................... 1,836 9,530 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,850,000 175,000 26,025,000 26,025,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,615,078 1,615,078 1,615,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,468,103 1,468,103 1,468,103 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,541,897 1,541,897 1,541,897 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,837 5,837 5,837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,480,914 175,000 30,655,914 30,655,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,502,163 71,456 14,573,619 14,573,619 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,478,438 1,478,438 1,478,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,494,476 103,544 14,598,020 14,598,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,837 5,837 5,837 11. Total Status Of Budgetary Resources.......... 30,480,914 175,000 30,655,914 30,655,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 724,758 724,758 724,758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202,764 -202,764 -202,764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,010 15,010 15,010 D. Accounts payable.......................... 1,012,286 1,012,286 1,012,286 15. Outlays: A. Disbursements (+)......................... 15,874,990 71,456 15,946,446 15,946,446 B. Collections (-)........................... 1,468,103 1,468,103 1,468,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Program Costs / CDR 14,480,608 71,456 Beneficiary Services 17,307 Demonstration Projects 4,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 586,090 586,090 586,090 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,227 12,227 12,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 62 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 248 248 248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,192 1,192 1,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 599,819 599,819 599,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 300,152 300,152 300,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62 62 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 298,413 298,413 298,413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,192 1,192 1,192 11. Total Status Of Budgetary Resources.......... 599,819 599,819 599,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,331 51,331 51,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 49,853 49,853 49,853 15. Outlays: A. Disbursements (+)......................... 300,461 300,461 300,461 B. Collections (-)........................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT Break Out of Category B Obligations (Name not Provided) 298,157 (Name not Provided) 1,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Ronald Iroff Tres Acct: 20-8006 001 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,187,968 200,187,968 200,187,968 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -161,729,066 -161,729,066 -161,729,066 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 567,444,653 567,444,653 567,444,653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 605,903,556 605,903,556 605,903,556 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Ronald Iroff Tres Acct: 20-8006 001 (304) 480-5153 /X Ln 2A Includes U.S. securities in the amount of $567,444,638,000.00 and balance forward adjustment of $18,000,000,000.00 /X Ln 9B Includes U.S. securities in the amount of $598,426,482,000.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Ronald Iroff Tres Acct: 20-8006 001 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 162,260 162,260 162,260 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 605,741,296 605,741,296 605,741,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 605,903,556 605,903,556 605,903,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 162,260 162,260 162,260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 20-8006 002 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 155,529,005 155,529,005 155,529,005 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,529,005 155,529,005 155,529,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 20-8006 002 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 155,529,005 155,529,005 155,529,005 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 155,529,005 155,529,005 155,529,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,182,086 28,182,086 28,182,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 28,837,589 28,837,589 28,837,589 15. Outlays: A. Disbursements (+)......................... 154,873,502 154,873,502 154,873,502 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 290,000 5,894,040 6,374,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 188,694 -3,694 185,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270,248 4,761 63,779 338,788 B. Net transfers, PY balance, actual......... 50,000 50,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,372 2,372 2. Receivables from Federal sources....... 201 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,342 26,342 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 4,742 4,754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,953 290,000 5,974,022 68,522 6,981,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 140,661 119,093 2,776,521 40,000 3,076,275 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500,911 170,907 3,197,502 23,779 3,893,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 12 4,742 4,754 11. Total Status Of Budgetary Resources.......... 648,953 290,000 5,974,022 68,522 6,981,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233,896 -630 233,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 -1,475 -1,621 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,957 315,412 539,369 D. Accounts payable.......................... 12,174 262,204 274,378 15. Outlays: A. Disbursements (+)......................... 138,560 119,093 2,203,903 34,628 2,496,184 B. Collections (-)........................... 6,217 6,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 119,093 2,032,618 40,000 (Name not Provided) / DDS 140,661 683,581 CDR 60,000 SSA Advisory Board 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 188,224 59,701 3,782 1,292 20,853 B. Net transfers, PY balance, actual......... -150,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,853 29 2,256 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219,332 56,452 35,900 1 10,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272,409 116,182 41,938 1,293 31,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 266,597 57,856 22,499 7,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,813 58,326 19,438 1,293 24,134 11. Total Status Of Budgetary Resources.......... 272,409 116,182 41,938 1,293 31,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 718,070 150,894 147,938 243 -6,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 23,561 642 -299 -20 -6,516 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207,685 107,666 53,029 223 41,341 D. Accounts payable.......................... 44,827 20,899 1,727 3,644 15. Outlays: A. Disbursements (+)......................... 694,800 79,514 113,725 -37,256 B. Collections (-)........................... 1,111 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations LAE Regular 240,717 37,784 8,566 5,806 DDS 25,828 20,072 13,933 1,593 SSA Advisory Board 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,374,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 185,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,653 306,505 645,293 B. Net transfers, PY balance, actual......... -150,000 -100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 17,178 19,550 2. Receivables from Federal sources....... 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,342 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,110 333,451 338,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,780 507,134 7,488,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,915 360,266 3,436,541 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,893,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 37,865 146,869 151,623 11. Total Status Of Budgetary Resources.......... 43,780 507,134 7,488,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,145 1,050,128 1,283,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,332 18,700 17,079 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,656 421,600 960,969 D. Accounts payable.......................... 11,678 82,775 357,153 15. Outlays: A. Disbursements (+)......................... 20,378 871,161 3,367,345 B. Collections (-)........................... 1,112 7,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 93 EXPIRED Break Out of Category B Obligations LAE Regular 3,975 DDS 1,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Ronald Iroff Tres Acct: 20-8007 001 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,213,888 30,213,888 30,213,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -23,389,764 -23,389,764 -23,389,764 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,561,730 63,561,730 63,561,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,385,853 70,385,853 70,385,853 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Ronald Iroff Tres Acct: 20-8007 001 (304) 480-5153 /X Ln 2A Includes U.S. securities in the amount of $63,561,728,000.00 /X Ln 9B Includes U.S. securities in the amount of $68,013,105,000.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Ronald Iroff Tres Acct: 20-8007 001 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 735,356 735,356 735,356 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 69,650,497 69,650,497 69,650,497 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 70,385,853 70,385,853 70,385,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 735,356 735,356 735,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,631,714 23,631,714 23,631,714 E. Other..................................... 1,000 1,000 1,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,632,714 23,632,714 23,632,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,994 21,994 21,994 C. Not subject to apportionment.............. 23,575,546 23,575,546 23,575,546 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,006 35,006 35,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168 168 168 11. Total Status Of Budgetary Resources.......... 23,632,714 23,632,714 23,632,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,451,419 6,451,419 6,451,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,942 3,942 3,942 D. Accounts payable.......................... 6,617,609 6,617,609 6,617,609 15. Outlays: A. Disbursements (+)......................... 23,427,409 23,427,409 23,427,409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / X CURRENT Break Out of Category B Obligations Beneficiary Services 21,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 257,027,946 465,000 5,924,512 263,417,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,769,417 -3,694 -5,773,111 E. Other..................................... 1,000 1,000 2. Unobligated balance: A. Brought forward, October 1................ 632,920,789 4,761 63,779 632,989,329 B. Net transfers, PY balance, actual......... 50,000 50,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,468,165 2,372 1,470,537 2. Receivables from Federal sources....... 201 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,542,145 26,342 1,568,487 D. Transfers from trust funds: 1. Collected.............................. 13,695 13,695 2. Anticipated............................ 24,565 24,565 4. Recoveries of prior year obligations: A. Actual.................................... 7,090 4,742 11,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 887,197,716 465,000 6,042,754 68,522 893,773,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,965,139 190,549 2,803,728 40,000 17,999,416 C. Not subject to apportionment.............. 180,002,167 180,002,167 D. Reimbursable obligations.................. 1,478,500 1,478,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,345,490 274,451 3,239,027 23,779 18,882,747 2. Anticipated............................ B. Exemption from apportionment.............. 675,391,793 675,391,793 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 7,258 4,742 12,000 11. Total Status Of Budgetary Resources.......... 887,197,716 465,000 6,042,754 68,522 893,773,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,643,758 -630 35,643,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202,910 -1,486 -204,396 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242,909 316,172 559,081 D. Accounts payable.......................... 36,529,636 264,891 36,794,527 15. Outlays: A. Disbursements (+)......................... 195,512,801 190,549 2,227,675 34,628 197,965,653 B. Collections (-)........................... 1,468,126 19,912 1,488,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194,680 65,796 9,288 1,292 28,645 B. Net transfers, PY balance, actual......... -150,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,870 32 2,256 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220,568 56,460 35,902 1 10,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,118 122,288 47,445 1,293 39,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 269,010 57,869 22,500 7,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,109 64,419 24,944 1,293 31,926 11. Total Status Of Budgetary Resources.......... 280,118 122,288 47,445 1,293 39,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 726,883 152,873 148,250 243 -6,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 23,561 642 -299 -20 -6,516 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,517 108,256 53,150 223 41,341 D. Accounts payable.......................... 46,578 21,843 1,916 3,644 15. Outlays: A. Disbursements (+)......................... 702,190 79,962 113,726 -37,256 B. Collections (-)........................... 1,111 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,417,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,773,111 E. Other..................................... 1,000 2. Unobligated balance: A. Brought forward, October 1................ 42,668 342,369 633,331,698 B. Net transfers, PY balance, actual......... -150,000 -100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 17,198 1,487,735 2. Receivables from Federal sources....... 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,568,487 D. Transfers from trust funds: 1. Collected.............................. 13,695 2. Anticipated............................ 24,565 4. Recoveries of prior year obligations: A. Actual.................................... 11,110 334,697 346,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,795 544,263 894,318,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,915 362,693 18,362,109 C. Not subject to apportionment.............. 180,002,167 D. Reimbursable obligations.................. 1,478,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,882,747 2. Anticipated............................ B. Exemption from apportionment.............. 675,391,793 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 47,880 181,571 193,571 11. Total Status Of Budgetary Resources.......... 53,795 544,263 894,318,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,145 1,061,232 36,704,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,332 18,700 -185,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,656 423,143 982,224 D. Accounts payable.......................... 11,678 85,659 36,880,186 15. Outlays: A. Disbursements (+)......................... 20,378 879,000 198,844,653 B. Collections (-)........................... 1,112 1,489,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 257,027,946 465,000 5,924,512 263,417,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,769,417 -3,694 -5,773,111 E. Other..................................... 1,000 1,000 2. Unobligated balance: A. Brought forward, October 1................ 632,920,789 4,761 63,779 632,989,329 B. Net transfers, PY balance, actual......... 50,000 50,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,468,165 2,372 1,470,537 2. Receivables from Federal sources....... 201 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,542,145 26,342 1,568,487 D. Transfers from trust funds: 1. Collected.............................. 13,695 13,695 2. Anticipated............................ 24,565 24,565 4. Recoveries of prior year obligations: A. Actual.................................... 7,090 4,742 11,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 887,197,716 465,000 6,042,754 68,522 893,773,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,965,139 190,549 2,803,728 40,000 17,999,416 C. Not subject to apportionment.............. 180,002,167 180,002,167 D. Reimbursable obligations.................. 1,478,500 1,478,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,345,490 274,451 3,239,027 23,779 18,882,747 2. Anticipated............................ B. Exemption from apportionment.............. 675,391,793 675,391,793 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 7,258 4,742 12,000 11. Total Status Of Budgetary Resources.......... 887,197,716 465,000 6,042,754 68,522 893,773,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,643,758 -630 35,643,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202,910 -1,486 -204,396 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242,909 316,172 559,081 D. Accounts payable.......................... 36,529,636 264,891 36,794,527 15. Outlays: A. Disbursements (+)......................... 195,512,801 190,549 2,227,675 34,628 197,965,653 B. Collections (-)........................... 1,468,126 19,912 1,488,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194,680 65,796 9,288 1,292 28,645 B. Net transfers, PY balance, actual......... -150,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,870 32 2,256 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220,568 56,460 35,902 1 10,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,118 122,288 47,445 1,293 39,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 269,010 57,869 22,500 7,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,109 64,419 24,944 1,293 31,926 11. Total Status Of Budgetary Resources.......... 280,118 122,288 47,445 1,293 39,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 726,883 152,873 148,250 243 -6,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 23,561 642 -299 -20 -6,516 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,517 108,256 53,150 223 41,341 D. Accounts payable.......................... 46,578 21,843 1,916 3,644 15. Outlays: A. Disbursements (+)......................... 702,190 79,962 113,726 -37,256 B. Collections (-)........................... 1,111 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,417,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,773,111 E. Other..................................... 1,000 2. Unobligated balance: A. Brought forward, October 1................ 42,668 342,369 633,331,698 B. Net transfers, PY balance, actual......... -150,000 -100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 17,198 1,487,735 2. Receivables from Federal sources....... 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,568,487 D. Transfers from trust funds: 1. Collected.............................. 13,695 2. Anticipated............................ 24,565 4. Recoveries of prior year obligations: A. Actual.................................... 11,110 334,697 346,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,795 544,263 894,318,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,915 362,693 18,362,109 C. Not subject to apportionment.............. 180,002,167 D. Reimbursable obligations.................. 1,478,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,882,747 2. Anticipated............................ B. Exemption from apportionment.............. 675,391,793 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 47,880 181,571 193,571 11. Total Status Of Budgetary Resources.......... 53,795 544,263 894,318,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,145 1,061,232 36,704,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,332 18,700 -185,696 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,656 423,143 982,224 D. Accounts payable.......................... 11,678 85,659 36,880,186 15. Outlays: A. Disbursements (+)......................... 20,378 879,000 198,844,653 B. Collections (-)........................... 1,112 1,489,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,600 62,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 4 278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,600 62,600 308 15 278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,021 1,021 B. Total, Category B, direct obligations..... 65 65 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,257 60,257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,258 1,258 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 308 15 278 11. Total Status Of Budgetary Resources.......... 62,600 62,600 308 15 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,267 8,084 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124 124 36,713 3,629 48 D. Accounts payable.......................... 292 292 152 731 15. Outlays: A. Disbursements (+)......................... 670 670 18,393 3,713 36 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 / 98 CURRENT Break Out of Category B Obligations Indian ED Grnt to LEAS 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 858 164 2,827 134 3,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 165 2,827 134 3,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 117 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 902 165 2,710 134 3,159 11. Total Status Of Budgetary Resources.......... 902 165 2,827 134 3,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,264 22 612 9 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -240 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,002 21 456 9 74 D. Accounts payable.......................... 192 26 15. Outlays: A. Disbursements (+)......................... 458 80 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Up Adj PY Obligation / UP ADJ PY OBLIGATION 117 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 7,894 7,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 7,958 70,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: Indian education OMB Acct: 018-10-0101 Ralph Arosemena Tres Acct: 91-0101 (202) 401-0265 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,021 B. Total, Category B, direct obligations..... 147 212 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,258 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140 7,811 7,811 11. Total Status Of Budgetary Resources.......... 140 7,958 70,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,411 67,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -249 -249 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,952 44,076 D. Accounts payable.......................... 1,101 1,393 15. Outlays: A. Disbursements (+)......................... 22,687 23,357 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339101 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck € 133 Tres Acct: 91-0102 (202) 205-2423 1339101 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 743,000 743,000 B. Borrowing Authority....................... 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,909 93,909 949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,669 49,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,909 743,000 901,909 55,618 49,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339101 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck € 133 Tres Acct: 91-0102 (202) 205-2423 1339101 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,667 593,968 619,635 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,241 149,032 282,273 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,618 49,036 11. Total Status Of Budgetary Resources.......... 158,909 743,000 901,909 55,618 49,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,259 34,259 155,983 71,143 13. Obligated balance transferred, net........... 1,238 1,238 221 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,870 86,333 113,203 93,448 14,912 D. Accounts payable.......................... 5,584 5,584 6,893 15. Outlays: A. Disbursements (+)......................... 34,294 502,051 536,345 8,088 302 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339101 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck € 133 Tres Acct: 91-0102 (202) 205-2423 1339101 / X / 98 CURRENT CURRENT Break Out of Category B Obligations Facilities Maintenance ¥ / IMPACT AID BASIC SUPPO 68 550,643 Pmt for Heavily Imp Dist / IMPACT AID DISABLED CH 25,599 43,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339101 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck € 133 Tres Acct: 91-0102 (202) 205-2423 1339101 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,146 60,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,206 5,000 4,946 35,888 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,206 26,146 4,946 60,581 35,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339101 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck € 133 Tres Acct: 91-0102 (202) 205-2423 1339101 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,206 26,146 4,946 60,581 35,888 11. Total Status Of Budgetary Resources.......... 7,206 26,146 4,946 60,581 35,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,983 5,144 10,976 39,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,979 144 5,715 2,648 D. Accounts payable.......................... 742 204 509 15. Outlays: A. Disbursements (+)......................... 2,056 112 249 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339101 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck € 133 Tres Acct: 91-0102 (202) 205-2423 1339101 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 743,000 B. Borrowing Authority....................... 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 82,755 176,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 156,745 156,745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 239,500 1,141,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339101 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck € 133 Tres Acct: 91-0102 (202) 205-2423 1339101 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 619,635 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,273 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 239,500 239,500 11. Total Status Of Budgetary Resources.......... 79 239,500 1,141,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,523 333,782 13. Obligated balance transferred, net........... 221 1,459 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,846 237,049 D. Accounts payable.......................... 8,348 13,932 15. Outlays: A. Disbursements (+)......................... 10,807 547,152 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Janice Steinbrueck Tres Acct: 91-0220 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,449 7,449 7,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,449 7,449 7,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Janice Steinbrueck Tres Acct: 91-0220 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,449 7,449 7,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,449 7,449 7,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,712 2,712 2,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,702 1,702 1,702 D. Accounts payable.......................... 202 202 202 15. Outlays: A. Disbursements (+)......................... 808 808 808 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 664,500 610,535 1,275,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194,268 194,268 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 664,500 610,535 194,268 1,469,303 13 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P L 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 439,205 66,070 505,275 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,331 128,199 299,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 664,500 664,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 11. Total Status Of Budgetary Resources.......... 664,500 610,535 194,268 1,469,303 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 458,285 458,285 14,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -819 -819 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 410,707 423,555 834,262 9,829 D. Accounts payable.......................... 65 15. Outlays: A. Disbursements (+)......................... 29,316 100,799 130,115 5,053 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 / 98 97 / 98 CURRENT CURRENT Break Out of Category B Obligations ED Reforms G2K Sys Improv / System Reform St Grant 159 9,776 Tech Literacy Chall Fund / Sys Rfrm ST Grt Set Asi 418,761 982 ED Tech Local Innov Chng / School to Work Grants 18,147 51,800 Star Schools / Stw Urban Rural Partnersh 13 3,298 Tech Lit Challenge Outlay / STW other Natl Activit 2,125 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 17 11 4,311 B. Net transfers, PY balance, actual......... 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,418 479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,431 17 840 4,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,431 17 840 4,267 11. Total Status Of Budgetary Resources.......... 1,431 17 840 4,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,831 2,411 80,560 2,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,093 -9 -268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,506 376 11,793 1,304 D. Accounts payable.......................... 186 809 15. Outlays: A. Disbursements (+)......................... 241,001 2,045 68,102 268 522 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 94 / 95 EXPIRED Break Out of Category B Obligations 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,365 198,633 B. Net transfers, PY balance, actual......... 350 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,897 1,897 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,612 1,475,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44 505,319 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 664,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,568 6,568 11. Total Status Of Budgetary Resources.......... 6,612 1,475,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,341 901,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,370 -9,189 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,808 966,070 D. Accounts payable.......................... 1,060 1,060 15. Outlays: A. Disbursements (+)......................... 316,991 447,106 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,001,635 20,192 1,298,386 9,320,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,530 9,530 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL Insular Areas Consolidat -1,448,386 -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,553,249 20,192 1,307,916 7,881,357 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52 1,289,365 1,289,417 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,140 18,552 38,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,553,249 6,553,249 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 6,553,249 20,192 1,307,916 7,881,357 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,620,437 5,620,437 19,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,408,629 4,408,629 10,234 D. Accounts payable.......................... 27 27 15. Outlays: A. Disbursements (+)......................... 25 2,501,173 2,501,198 9,083 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 / 98 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Title I Eval & Tech Asst / Grant to Lease/Pvt Scho 52 1,106,775 Capital Exp/Pvt School 90 Title I Concentration/Gra 178,627 Insular Areas Consolidat 3,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,941 9 10 29,121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,941 154 10 29,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 154 10 29,317 11. Total Status Of Budgetary Resources.......... 11,941 154 10 29,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575,873 4,348 81,651 558 2,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -383 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,934 2,509 6,335 552 1,063 D. Accounts payable.......................... 132 1 317 15. Outlays: A. Disbursements (+)......................... 1,411,879 2,091 75,171 139 812 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 96 / 97 EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig 11,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 14,397 57 19,629 75,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 14,397 57 19,629 75,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 11,942 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 14,395 57 19,629 63,598 11. Total Status Of Budgetary Resources.......... 28 14,397 57 19,629 75,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 1,088 87 180 1,685,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -73 -1,594 -2,186 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127 984 87 1,580 199,405 D. Accounts payable.......................... 450 15. Outlays: A. Disbursements (+)......................... 73 180 194 1,499,622 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 93 / 94 EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,320,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,956,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Elementary and Secondary Education (202) 205-2423 1339109 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Janice Steinbrueck € 133 Tres Acct: 91-0900 (202) 205-2423 1339142 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,301,359 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,553,249 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,598 11. Total Status Of Budgetary Resources.......... 7,956,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,306,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,186 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,608,034 D. Accounts payable.......................... 477 15. Outlays: A. Disbursements (+)......................... 4,000,820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,246,300 291,888 1,538,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2,638 2,639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,246,300 291,888 2,638 1,540,826 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 98/99 Ln 1A P L 105-78 /98 Ln 1A P L 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28,798 1,062 29,860 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,089 1,576 264,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,246,300 1,246,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,246,300 291,888 2,638 1,540,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,112,766 1,112,766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,058 789,704 810,762 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,740 324,125 331,865 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / 98 97 / 98 CURRENT CURRENT Break Out of Category B Obligations DFS Natl Prog Fed Actv / Drug Free Sells Noll How 11 1,062 Magnet Schools Evaluation 75 Hawaiian Higher ED Fld Rd 3 Charter Schols Natl Actv 8 CNSLD Tech Asst Ctrs 26,304 Womens ED Quity 2,375 Womens ED Equity Fld Rd 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367 50 25 3 9,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 280 152 764 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 647 202 25 3 10,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 647 202 25 3 10,391 11. Total Status Of Budgetary Resources.......... 647 202 25 3 10,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,613 297,082 63,139 52,126 6,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -1,032 -195 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,511 59,260 18,099 10,428 4,578 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 82,822 237,669 45,192 42,729 1,701 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,315 12,421 17,258 4,347 14,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 660 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,315 13,081 17,258 4,351 14,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 564 3,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,751 13,081 13,514 4,351 14,710 11. Total Status Of Budgetary Resources.......... 60,315 13,081 17,258 4,351 14,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,656 4,249 838 697 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -139 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,263 2,468 4,093 477 61 D. Accounts payable.......................... 5 160 143 15. Outlays: A. Disbursements (+)......................... 1,953 1,016 488 73 99 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 94 / 95 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjustment PY Oblg 564 3,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,538,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,123 121,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,859 1,859 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,983 1,661,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,308 34,168 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,246,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116,675 116,675 11. Total Status Of Budgetary Resources.......... 120,983 1,661,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 657,270 1,770,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,573 -1,573 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247,238 1,058,000 D. Accounts payable.......................... 310 310 15. Outlays: A. Disbursements (+)......................... 413,742 745,607 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: School improvement programs OMB Acct: 018-10-1000 Ralph Arosemena Tres Acct: 91-1700 (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Elementary and Secondary Education (202) 401-0265 Acct: School improvement programs OMB Acct: 018-10-1000 Ralph Arosemena Tres Acct: 91-1700 (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 495 495 495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 495 495 495 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,912,435 1,728,215 1,298,386 12,939,036 B. Borrowing Authority....................... 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,359 206,436 307,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,358 8,464,049 1,728,215 1,504,822 11,863,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,021 1,021 B. Total, Category B, direct obligations..... 25,667 1,062,088 1,356,497 2,444,252 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,690 663,849 148,327 952,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,464,049 1,258 8,465,307 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 166,358 8,464,049 1,728,215 1,504,822 11,863,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,466 7,191,488 7,228,954 13. Obligated balance transferred, net........... 1,238 1,238 14. Obligated balance, net, end of period A. Accounts receivable....................... -819 -819 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,067 518,222 5,621,888 6,169,177 D. Accounts payable.......................... 202 5,903 6,105 15. Outlays: A. Disbursements (+)......................... 35,102 539,802 2,926,097 3,501,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,636 12,004 46 301 10,495 B. Net transfers, PY balance, actual......... 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,957 1,570 49,047 624 8,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,593 13,574 49,093 1,275 18,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,593 1,634 49,093 1,275 18,509 11. Total Status Of Budgetary Resources.......... 56,593 13,574 49,093 1,275 18,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 474,127 2,215,786 149,125 214,413 27,654 13. Obligated balance transferred, net........... 221 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,093 -544 -1,041 -838 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295,735 343,700 39,525 28,604 15,111 D. Accounts payable.......................... 217 7,756 186 745 15. Outlays: A. Disbursements (+)......................... 123,439 1,890,549 53,343 186,038 4,622 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,057 15,276 92,370 7,593 34,558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,197 5,606 35,891 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,254 20,882 92,370 43,485 34,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 608 117 3,746 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119,646 20,765 88,624 43,455 34,558 11. Total Status Of Budgetary Resources.......... 120,254 20,882 92,370 43,485 34,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,802 16,035 1,935 40,155 201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56 -73 -1,733 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,795 8,766 5,086 3,286 1,641 D. Accounts payable.......................... 1,131 556 678 15. Outlays: A. Disbursements (+)......................... 3,287 1,281 668 329 293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,939,036 B. Borrowing Authority....................... 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289,336 597,131 B. Net transfers, PY balance, actual......... 350 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160,906 160,906 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450,593 12,314,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,021 B. Total, Category B, direct obligations..... 16,441 2,460,693 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 952,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,465,307 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 434,152 434,152 11. Total Status Of Budgetary Resources.......... 450,593 12,314,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,153,233 10,382,187 13. Obligated balance transferred, net........... 221 1,459 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,378 -13,197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 746,249 6,915,426 D. Accounts payable.......................... 11,269 17,374 15. Outlays: A. Disbursements (+)......................... 2,263,849 5,764,850 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Janice Steinbrueck Tres Acct: 91-1300 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 720 101 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354,000 354,000 864 101 1,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Janice Steinbrueck Tres Acct: 91-1300 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 121 300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 353,879 353,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 864 101 736 11. Total Status Of Budgetary Resources.......... 354,000 354,000 864 101 1,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,007 53,201 10,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96 -1,257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 121 191,120 19,349 7,435 D. Accounts payable.......................... 121 121 5,235 15. Outlays: A. Disbursements (+)......................... 55,509 33,949 4,714 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Janice Steinbrueck Tres Acct: 91-1300 (202) 205-2423 / 98 / 95 CURRENT EXPIRED Break Out of Category B Obligations Bill ED Instruc Srvcs / Upwd Adj of Prior Yr ob 7 300 Foreign Lang Asst Grts 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Janice Steinbrueck Tres Acct: 91-1300 (202) 205-2423 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,570 9,864 28,290 28,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,570 9,864 28,434 382,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Janice Steinbrueck Tres Acct: 91-1300 (202) 205-2423 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 145 398 843 964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 353,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,425 9,467 27,593 27,593 11. Total Status Of Budgetary Resources.......... 16,570 9,864 28,434 382,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 1,975 611 318,870 318,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -1,455 -1,455 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 1,958 1,008 221,485 221,606 D. Accounts payable.......................... 123 5,358 5,479 15. Outlays: A. Disbursements (+)......................... -31 39 94,180 94,180 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Janice Steinbrueck Tres Acct: 91-1300 (202) 205-2423 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Upwd Adj Prior Yr Oblig / Upwd Adj Pr Yr Oblig 145 398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 720 101 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354,000 354,000 864 101 1,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 121 300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 353,879 353,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 864 101 736 11. Total Status Of Budgetary Resources.......... 354,000 354,000 864 101 1,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,007 53,201 10,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96 -1,257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 121 191,120 19,349 7,435 D. Accounts payable.......................... 121 121 5,235 15. Outlays: A. Disbursements (+)......................... 55,509 33,949 4,714 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,570 9,864 28,290 28,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,570 9,864 28,434 382,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 145 398 843 964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 353,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,425 9,467 27,593 27,593 11. Total Status Of Budgetary Resources.......... 16,570 9,864 28,434 382,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 1,975 611 318,870 318,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -1,455 -1,455 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 1,958 1,008 221,485 221,606 D. Accounts payable.......................... 123 5,358 5,479 15. Outlays: A. Disbursements (+)......................... -31 39 94,180 94,180 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,565,185 243,961 4,810,646 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 712 202,487 203,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 4,565,185 243,961 202,487 5,013,133 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,550 129,310 148,860 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 224,412 73,177 299,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,565,185 4,565,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 4,565,185 243,961 202,487 5,013,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 403 3,436,681 3,437,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 403 16,415 2,554,842 2,571,660 D. Accounts payable.......................... 11,931 11,931 15. Outlays: A. Disbursements (+)......................... 3,134 999,217 1,002,351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 / 98 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Spec Ed Rsrch Innovatn / Spec Ed Grnts to States ª 979 55,966 Spec Ed Psrnl Prep Imprv / Spec Ed Preschl Grnts ™ 8,518 4,894 Spec Ed Tech Media Srvcs / Spec Ed Grnts Infants F 6,089 68,450 Spec Ed Tech Asst & Dismn 2,262 Spec Ed Parent Trng Ctrs 493 Spec Ed Fld Reader Cntrct 1,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 363 2 747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 1,252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 667 1 363 2 1,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 667 1 320 2 1,999 11. Total Status Of Budgetary Resources.......... 667 1 363 2 1,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234,999 909,373 63,394 96,433 9,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,475 -28,246 -4,220 -2,150 -236 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,141 162,930 19,470 21,006 4,215 D. Accounts payable.......................... 1,272 2 429 100 15. Outlays: A. Disbursements (+)......................... 73,836 774,686 47,758 77,577 4,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 / 96 EXPIRED Break Out of Category B Obligations Upward Adj Pr Yr Oblig 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,981 2,929 21,789 7,198 27,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,067 4,069 1,486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,048 6,999 21,789 8,684 27,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,048 6,999 21,067 8,684 27,693 11. Total Status Of Budgetary Resources.......... 19,048 6,999 21,789 8,684 27,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,582 4,702 3,021 456 1,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,129 358 3,724 1,064 18 D. Accounts payable.......................... 1 2 395 15. Outlays: A. Disbursements (+)......................... 1,386 275 19 4 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 93 / 94 EXPIRED Break Out of Category B Obligations Upward Adj Pr Yr Oblig 722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,810,646 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,144 269,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,099 21,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,245 5,100,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 1339103 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck € 133 Tres Acct: 91-0300 (202) 205-2423 1339104 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 765 149,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,565,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,480 86,480 11. Total Status Of Budgetary Resources.......... 87,245 5,100,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,340,910 4,777,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,427 -38,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,055 2,947,715 D. Accounts payable.......................... 2,201 14,132 15. Outlays: A. Disbursements (+)......................... 980,748 1,983,099 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,591,195 2,591,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,591,195 2,591,195 155 187 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,839,696 1,839,696 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751,499 751,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 187 11. Total Status Of Budgetary Resources.......... 2,591,195 2,591,195 155 187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 862,903 104,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 442 442 913 310 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 1,206,835 1,207,033 301,155 20,182 D. Accounts payable.......................... 11 564 575 15. Outlays: A. Disbursements (+)......................... 233 632,297 632,530 562,671 84,674 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations Voc Rehab Bsc St. Grants / Upward Adj of Prior Yr 1,741,128 9 Client Assist 10,714 Proj With Industry 54 Rec Programs 883 Rehab Prof & Advoc Rts 9,841 Rehab Ctrs & Indepdt Lvg 4,203 Rehab Indep Lvg Svcs 21,640 Rehab Trng Title VIII 5,086 Employ St Grants 37,541 Rehab Migraty Wkrs 318 Rehab Spec Proj Sev Dable 56 Natl Inst Dis Rsrch 5,367 307 509 10 1,636 403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,591,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367 3,340 14,392 18,391 18,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 445 3,865 2,240 6,601 6,601 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 812 7,205 16,631 24,990 2,616,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9 1,839,705 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 812 7,205 16,631 24,980 24,980 11. Total Status Of Budgetary Resources.......... 812 7,205 16,631 24,990 2,616,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,318 8,381 3,324 996,523 996,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 54 1,277 1,719 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,593 4,237 1,135 331,302 1,538,335 D. Accounts payable.......................... 170 3 173 748 15. Outlays: A. Disbursements (+)......................... 12,111 276 3 659,735 1,292,265 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Ralph Arosemena Tres Acct: 91-0600 (202) 205-2423 / 98 CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,186 8,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,186 8,186 40 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Ralph Arosemena Tres Acct: 91-0600 (202) 205-2423 / 98 CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,093 4,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,093 4,093 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 11. Total Status Of Budgetary Resources.......... 8,186 8,186 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,826 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,605 1,605 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,488 2,488 1,826 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Ralph Arosemena Tres Acct: 91-0600 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations Amer Prnt House For Blind 4,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Ralph Arosemena Tres Acct: 91-0600 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 8,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Ralph Arosemena Tres Acct: 91-0600 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,093 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 40 11. Total Status Of Budgetary Resources.......... 40 8,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,865 1,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,605 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,865 4,353 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Ralph Arosemena Tres Acct: 91-0601 (202) 205-2423 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,141 44,141 44,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,141 44,141 44,141 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Ralph Arosemena Tres Acct: 91-0601 (202) 205-2423 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,800 22,800 22,800 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,341 21,341 21,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,141 44,141 44,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 209 209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 971 971 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,829 21,829 209 209 22,038 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Ralph Arosemena Tres Acct: 91-0601 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations Nat l Tech Institute 22,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Ralph Arosemena Tres Acct: 91-0602 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 81,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,000 81,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Ralph Arosemena Tres Acct: 91-0602 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,000 42,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,000 39,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,000 81,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,000 1,076 1,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 770 1,178 1,948 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 230 40,822 41,052 1,076 1,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Ralph Arosemena Tres Acct: 91-0602 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations Gallaudet University Prog 29,480 University Pre-Coll Progr 12,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Ralph Arosemena Tres Acct: 91-0602 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Ralph Arosemena Tres Acct: 91-0602 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,948 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42,128 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,565,185 2,968,483 7,535,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 712 202,487 203,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 4,565,185 2,968,483 202,487 7,737,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,928,139 129,310 2,057,449 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 1,040,345 73,177 1,115,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,565,185 4,565,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 4,565,185 2,968,483 202,487 7,737,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,403 3,436,681 3,438,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 442 442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,371 1,227,004 2,554,842 3,783,217 D. Accounts payable.......................... 11 564 11,931 12,506 15. Outlays: A. Disbursements (+)......................... 463 700,570 999,217 1,700,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597 500 2 1,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 51 1,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 822 1 550 2 2,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 812 1 507 2 2,811 11. Total Status Of Budgetary Resources.......... 822 1 550 2 2,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,101,013 909,373 168,030 96,433 27,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -562 -28,246 -3,910 -2,150 -236 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462,296 162,930 39,652 21,006 8,808 D. Accounts payable.......................... 1,272 2 429 270 15. Outlays: A. Disbursements (+)......................... 639,618 774,686 132,471 77,577 16,480 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,981 6,309 21,789 21,590 27,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,067 7,934 3,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,048 14,244 21,789 25,315 27,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,048 14,244 21,067 25,315 27,693 11. Total Status Of Budgetary Resources.......... 19,048 14,244 21,789 25,315 27,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,582 13,083 3,021 3,780 1,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,129 4,595 3,724 2,199 18 D. Accounts payable.......................... 4 2 395 15. Outlays: A. Disbursements (+)......................... 1,386 551 19 7 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,535,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,575 287,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,700 27,700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,275 7,849,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 774 2,058,223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,115,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,565,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111,500 111,500 11. Total Status Of Budgetary Resources.......... 112,275 7,849,930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,340,583 5,778,667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,150 -36,708 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 707,357 4,490,574 D. Accounts payable.......................... 2,374 14,880 15. Outlays: A. Disbursements (+)......................... 1,643,633 3,343,883 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,504,598 3,100 1,507,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 44,135 44,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 1,504,598 3,100 44,135 1,551,837 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,034 4,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 3,100 40,102 43,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,504,598 1,504,598 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 1,504,598 3,100 44,135 1,551,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1,366,222 1,366,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 871,499 871,499 D. Accounts payable.......................... 71 71 15. Outlays: A. Disbursements (+)......................... 5 498,755 498,760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 97 / 98 CURRENT Break Out of Category B Obligations Natl Ctr fr Rsrch Voc ED 3,430 Ad Ed Natl Prog OVAE œ 1 75 Natl Inst for Literacy | 454 Lit Prog Prisoners 133 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 54 11. Total Status Of Budgetary Resources.......... 18 54 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,605 298,728 49,911 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,529 -67 -649 -203 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609 46,728 10,997 51 D. Accounts payable.......................... 301 319 15. Outlays: A. Disbursements (+)......................... 1,997 256,221 67 39,230 177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 94 / 95 / 94 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,392 6,262 13,517 22,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,657 336 5,012 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,049 6,598 13,517 27,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 94 / 95 / 94 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,049 6,598 13,517 27,236 11. Total Status Of Budgetary Resources.......... 7,049 6,598 13,517 27,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,424 1,168 5,726 368,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -5,560 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,500 814 4,003 66,702 D. Accounts payable.......................... 24 10 1,663 2,317 15. Outlays: A. Disbursements (+)......................... 2,244 112 8 60 300,116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,507,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,012 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,579,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Vocational and Adult Education (202) 205-2423 1339104 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck € 133 Tres Acct: 91-0400 (202) 205-2423 1339104 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,504,598 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,236 11. Total Status Of Budgetary Resources.......... 1,579,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,734,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,560 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938,201 D. Accounts payable.......................... 2,388 15. Outlays: A. Disbursements (+)......................... 798,876 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-8324 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21 21 21 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 22 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-8324 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 21 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22 22 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21 1,504,598 3,100 1,507,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 44,135 44,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 1,504,598 3,100 44,135 1,551,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,034 4,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 3,100 40,102 43,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,504,598 1,504,598 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26 1,504,598 3,100 44,135 1,551,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1,366,222 1,366,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 871,499 871,499 D. Accounts payable.......................... 71 71 15. Outlays: A. Disbursements (+)......................... 5 498,755 498,760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 54 11. Total Status Of Budgetary Resources.......... 18 54 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,605 298,728 49,911 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,529 -67 -649 -203 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609 46,728 10,997 51 D. Accounts payable.......................... 301 319 15. Outlays: A. Disbursements (+)......................... 1,997 256,221 67 39,230 177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 94 / 95 / 94 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,392 6,262 13,517 22,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,657 336 5,012 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,049 6,598 13,517 27,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 94 / 95 / 94 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,049 6,598 13,517 27,236 11. Total Status Of Budgetary Resources.......... 7,049 6,598 13,517 27,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,424 1,168 5,726 368,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -5,560 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,500 814 4,003 66,702 D. Accounts payable.......................... 24 10 1,663 2,317 15. Outlays: A. Disbursements (+)......................... 2,244 112 8 60 300,116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,507,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,012 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,579,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,504,598 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,236 11. Total Status Of Budgetary Resources.......... 1,579,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,734,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,560 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938,201 D. Accounts payable.......................... 2,388 15. Outlays: A. Disbursements (+)......................... 798,876 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339102 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck € 133 Tres Acct: 91-0201 (202) 205-2423 1339102 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,700 933,038 946,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,137 4,137 355 1,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,869 933,038 950,907 480 1,962 ____________________________________________________________________________________________________________________________________ /X Ln 1A P L 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339102 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck € 133 Tres Acct: 91-0201 (202) 205-2423 1339102 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 B. Total, Category B, direct obligations..... 3,755 59,727 63,482 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,081 873,310 887,391 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 480 1,911 11. Total Status Of Budgetary Resources.......... 17,869 933,038 950,907 480 1,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,592 14,592 768,678 136,382 13. Obligated balance transferred, net........... 80 14. Obligated balance, net, end of period A. Accounts receivable....................... -107 -107 -9,588 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,013 58,371 72,384 445,362 32,756 D. Accounts payable.......................... 113 15. Outlays: A. Disbursements (+)......................... 4,303 1,464 5,767 323,158 113,264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339102 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck € 133 Tres Acct: 91-0201 (202) 205-2423 1339102 / X / 98 CURRENT CURRENT Break Out of Category B Obligations Const int Sub Grant / Spec Prgs F Disadv 3,755 18,986 Spec Prgs F Disadv 618 Strength Fld Rdr 228 Mnrty Sci Fld Rdr 39 International Domestic 18,312 Int Dom Fls Rdr 159 Intl BusEd Ctrs 3,588 International Overseas 1,444 Int Oversea Fld Rdr 55 Fipse Fld Rdr 28 Javis Fld Rdr 47 Grad Asst Nat ND 9,509 94 6,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339102 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck € 133 Tres Acct: 91-0201 (202) 205-2423 1339102 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 946,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,249 30,754 21,885 64,205 68,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,152 358 1,635 1,668 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,401 31,112 21,885 65,840 1,016,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339102 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck € 133 Tres Acct: 91-0201 (202) 205-2423 1339102 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 69 69 B. Total, Category B, direct obligations..... 63,482 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 887,391 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,401 31,112 21,866 65,770 65,803 11. Total Status Of Budgetary Resources.......... 10,401 31,112 21,885 65,840 1,016,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,591 3,453 517 921,621 936,213 13. Obligated balance transferred, net........... 80 80 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -5 -9,609 -9,716 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,537 2,313 430 486,398 558,782 D. Accounts payable.......................... 44 157 157 15. Outlays: A. Disbursements (+)......................... 5,918 787 62 443,189 448,956 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 698 698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 698 63 3 1 ____________________________________________________________________________________________________________________________________ /98 Ln 1A (PL 105-78) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 319 319 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 3 1 11. Total Status Of Budgetary Resources.......... 698 698 63 3 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 4 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 25 4 1 D. Accounts payable.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 34 34 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 693 701 701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 754 1,019 1,019 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 895 754 1,720 2,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 319 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 895 754 1,720 1,720 11. Total Status Of Budgetary Resources.......... 4 895 754 1,720 2,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 1,140 893 2,247 2,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 54 62 D. Accounts payable.......................... 1 939 940 963 15. Outlays: A. Disbursements (+)......................... 139 235 269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 104 2 1 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. #105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31 31 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54 54 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1 11. Total Status Of Budgetary Resources.......... 104 104 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 9 1 26 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 9 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 19 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 19 19 11. Total Status Of Budgetary Resources.......... 16 19 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 45 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 34 43 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Janice Steinbrueck Tres Acct: 91-0240 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,906 15,906 15,906 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,388 4,388 4,388 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,319 2,319 2,319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -3,000 -3,000 -3,000 7. Total Budgetary Resources.................... 19,613 19,613 19,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Janice Steinbrueck Tres Acct: 91-0240 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,149 15,149 15,149 2. Anticipated............................ 2,319 2,319 2,319 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,145 2,145 2,145 11. Total Status Of Budgetary Resources.......... 19,613 19,613 19,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,280 2,280 2,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 2,242 2,242 2,242 B. Collections (-)........................... -4,388 -4,388 -4,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Postsecondary Education (202) 401-0265 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Ralph Arosemena Tres Acct: 91-0242 (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,267 8,267 8,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,144 8,144 8,144 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,446 1,446 1,446 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,038 3,038 3,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,451 -2,451 -2,451 7. Total Budgetary Resources.................... 18,444 18,444 18,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Postsecondary Education (202) 401-0265 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Ralph Arosemena Tres Acct: 91-0242 (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,446 15,446 15,446 2. Anticipated............................ 1,446 1,446 1,446 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,552 1,552 1,552 11. Total Status Of Budgetary Resources.......... 18,444 18,444 18,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,844 15,844 15,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,490 6,490 6,490 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,316 6,316 6,316 B. Collections (-)........................... -8,144 -8,144 -8,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Janice Steinbrueck Tres Acct: 91-4250 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,477 33,477 33,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,149 20,149 20,149 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,345 22,345 22,345 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -32,000 -32,000 -32,000 7. Total Budgetary Resources.................... 43,971 43,971 43,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Janice Steinbrueck Tres Acct: 91-4250 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,466 10,466 10,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,505 33,505 33,505 11. Total Status Of Budgetary Resources.......... 43,971 43,971 43,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,552 11,552 11,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,818 3,818 3,818 D. Accounts payable.......................... 895 895 895 15. Outlays: A. Disbursements (+)......................... 3,670 3,670 3,670 B. Collections (-)........................... -16,980 -16,980 -16,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339106 Acct: Howard University OMB Acct: 018-40-0603 Janice Steinbrueck € 133 Tres Acct: 91-0603 (202) 205-2423 1339109 / X / 98 CURRENT / 97 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,000 210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,000 210,000 1 ____________________________________________________________________________________________________________________________________ /98 Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339106 Acct: Howard University OMB Acct: 018-40-0603 Janice Steinbrueck € 133 Tres Acct: 91-0603 (202) 205-2423 1339109 / X / 98 CURRENT / 97 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 111,881 111,881 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,119 98,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 210,000 210,000 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 630 630 4,587 70 13. Obligated balance transferred, net........... 136 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,006 59,520 62,526 70 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2,376 89,013 86,637 4,724 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339106 Acct: Howard University OMB Acct: 018-40-0603 Janice Steinbrueck € 133 Tres Acct: 91-0603 (202) 205-2423 1339109 / 98 CURRENT Break Out of Category B Obligations Howard Univ Academic Prog 97,253 Howard Univ Hospital 14,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339106 Acct: Howard University OMB Acct: 018-40-0603 Janice Steinbrueck € 133 Tres Acct: 91-0603 (202) 205-2423 1339109 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 112 112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111 112 210,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Postsecondary Education (202) 205-2423 1339106 Acct: Howard University OMB Acct: 018-40-0603 Janice Steinbrueck € 133 Tres Acct: 91-0603 (202) 205-2423 1339109 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 111,881 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 112 112 11. Total Status Of Budgetary Resources.......... 111 112 210,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,657 5,287 13. Obligated balance transferred, net........... 136 136 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 62,596 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,724 91,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 JAN STEINBRUECK Tres Acct: 91-4252 D F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 640 640 640 2. Receivables from Federal sources....... -1,095 -1,095 -1,095 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,134 1,134 1,134 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,000 5,000 5,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -228 -228 -228 7. Total Budgetary Resources.................... 5,451 5,451 5,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 JAN STEINBRUECK Tres Acct: 91-4252 D F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501 501 501 2. Anticipated............................ 906 906 906 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,044 4,044 4,044 11. Total Status Of Budgetary Resources.......... 5,451 5,451 5,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,286 16,286 16,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,493 -1,493 -1,493 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,302 9,302 9,302 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,571 4,571 4,571 B. Collections (-)........................... -640 -640 -640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,700 1,143,840 1,157,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,787 61,787 355 1,967 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,321 33,321 2. Receivables from Federal sources....... -1,095 -1,095 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,244 27,244 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,071 8,071 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -37,679 -37,679 7. Total Budgetary Resources.................... 105,348 1,143,840 1,249,188 543 1,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 84 50 B. Total, Category B, direct obligations..... 3,755 171,608 175,363 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,643 971,774 1,027,417 2. Anticipated............................ 4,671 4,671 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 373 373 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,279 41,279 543 1,916 11. Total Status Of Budgetary Resources.......... 105,348 1,143,840 1,249,188 543 1,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,184 61,184 773,457 136,386 13. Obligated balance transferred, net........... 216 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,512 -107 -1,619 -31 -9,588 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,684 117,908 154,592 445,388 32,760 D. Accounts payable.......................... 896 23 919 113 15. Outlays: A. Disbursements (+)......................... 18,726 90,520 109,246 328,015 113,264 B. Collections (-)........................... -30,152 -30,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,251 30,770 22,689 65,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,152 363 202 754 2,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,403 31,133 22,891 754 67,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,403 31,133 22,872 754 67,621 11. Total Status Of Budgetary Resources.......... 10,403 31,133 22,891 754 67,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,618 3,559 1,657 893 928,570 13. Obligated balance transferred, net........... 216 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -5 -9,640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,564 2,414 430 486,556 D. Accounts payable.......................... 1 983 1,097 15. Outlays: A. Disbursements (+)......................... 5,918 787 62 139 448,185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,157,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,819 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,321 2. Receivables from Federal sources....... -1,095 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,244 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,730 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -37,679 7. Total Budgetary Resources.................... 1,316,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153 B. Total, Category B, direct obligations..... 175,363 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,417 2. Anticipated............................ 4,671 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 373 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,900 11. Total Status Of Budgetary Resources.......... 1,316,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 989,754 13. Obligated balance transferred, net........... 216 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,259 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641,148 D. Accounts payable.......................... 2,016 15. Outlays: A. Disbursements (+)......................... 557,431 B. Collections (-)........................... -30,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,978,934 8,978,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,150,327 2,150,327 5,911 22,814 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,504 51,504 4,396 29,677 B. Anticipated............................... 89,496 89,496 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,978,934 2,291,327 11,270,261 10,307 52,491 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P L 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,546,537 2,025,241 3,571,778 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,432,396 176,590 7,608,986 2. Anticipated............................ 89,496 89,496 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,307 52,491 11. Total Status Of Budgetary Resources.......... 8,978,934 2,291,327 11,270,261 10,307 52,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,045,632 4,045,632 299,829 70,995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,546,262 1,283,720 2,829,982 50,642 11,932 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 276 4,646,151 4,646,427 244,791 29,386 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Supl ED Opportunity Grant / Pell Grants AY 9798 606,211 2,013,308 SFA Work Study Program / Supl ED Opportunity Grant 806,295 5,329 Perkins Fed Capital Contb / AFA Work Study Program 133,751 6,385 Pell Cancl Acct Audits / Perkins Fed Capital Contb 280 219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,978,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,514 21,036 30,623 113,898 2,264,225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,085 35,158 86,662 B. Anticipated............................... 89,496 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,514 22,122 30,623 149,057 11,419,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 146 146 3,571,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,608,986 2. Anticipated............................ 89,496 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,514 22,122 30,477 148,911 148,911 11. Total Status Of Budgetary Resources.......... 33,514 22,122 30,623 149,057 11,419,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,962 -2,718 5,590 375,658 4,421,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,579 -7,579 -7,579 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 2,846 5,553 71,027 2,901,009 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,908 929 183 277,197 4,923,624 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 92 / 93 EXPIRED Break Out of Category B Obligations 146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Ralph Arosemena Tres Acct: 91-0230 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,639 361,639 361,639 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 672,816 672,816 672,816 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 881,293 881,293 881,293 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,890 25,890 25,890 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,941,638 1,941,638 1,941,638 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 101-508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Ralph Arosemena Tres Acct: 91-0230 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 291,442 291,442 291,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 743,013 743,013 743,013 2. Anticipated............................ 881,293 881,293 881,293 B. Exemption from apportionment.............. C. Other available........................... 25,890 25,890 25,890 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,941,638 1,941,638 1,941,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220,452 220,452 220,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,220 26,220 26,220 D. Accounts payable.......................... 56,483 56,483 56,483 15. Outlays: A. Disbursements (+)......................... 403,300 403,300 403,300 B. Collections (-)........................... -672,816 -672,816 -672,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Ralph Arosemena Tres Acct: 91-0230 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Interest Benefits 26,168 Special Allowance 97,441 Default Claims 132,253 Death Disabilities 11,797 Bankruptcy 6,866 Supplemental Preclaims 16,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Student Financial Assistance (202) 205-2423 1339102 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck € 133 Tres Acct: 91-0231 (202) 205-2423 1339103 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,155,150 46,482 3,201,632 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,155,150 46,482 3,201,632 88 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Student Financial Assistance (202) 205-2423 1339102 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck € 133 Tres Acct: 91-0231 (202) 205-2423 1339103 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,599 17,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,155,150 9,884 3,165,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,999 18,999 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 91 11. Total Status Of Budgetary Resources.......... 3,155,150 46,482 3,201,632 88 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,134,974 1,134,974 10,133 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,927 3,927 3,090 297 D. Accounts payable.......................... 9,758 4,404 14,162 1,554 97 15. Outlays: A. Disbursements (+)......................... 1,125,216 9,268 1,134,484 5,408 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Student Financial Assistance (202) 205-2423 1339102 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck € 133 Tres Acct: 91-0231 (202) 205-2423 1339103 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,201,632 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 62 128 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 221 357 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244 62 485 3,202,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Student Financial Assistance (202) 205-2423 1339102 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck € 133 Tres Acct: 91-0231 (202) 205-2423 1339103 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,165,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,999 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 62 485 485 11. Total Status Of Budgetary Resources.......... 244 62 485 3,202,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,939 788 13,389 1,148,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,368 632 5,387 9,314 D. Accounts payable.......................... 156 1,807 15,969 15. Outlays: A. Disbursements (+)......................... 350 5,839 1,140,323 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 532,000 487,551 1,019,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,720 1,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,000 25,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 429 429 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 559,149 487,551 1,046,700 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 107-353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,644 112,644 B. Total, Category B, direct obligations..... 103,566 86,512 190,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,966 401,039 530,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 186,824 186,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,149 27,149 11. Total Status Of Budgetary Resources.......... 559,149 487,551 1,046,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,267 161,267 160,409 160,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126,982 126,982 18,196 18,196 D. Accounts payable.......................... 9,056 9,056 15. Outlays: A. Disbursements (+)......................... 241,010 86,512 327,522 142,213 142,213 B. Collections (-)........................... -25,000 -25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 / X / 98 CURRENT CURRENT Break Out of Category B Obligations Admin Expense Allow / Subsidy 103,566 86,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,019,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 429 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,046,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,644 B. Total, Category B, direct obligations..... 190,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 186,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,149 11. Total Status Of Budgetary Resources.......... 1,046,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321,676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,178 D. Accounts payable.......................... 9,056 15. Outlays: A. Disbursements (+)......................... 469,735 B. Collections (-)........................... -25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Janice Steinbrueck Tres Acct: 91-4248 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,075 1,075 1,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,905 27,905 27,905 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,645 10,645 10,645 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,625 39,625 39,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Janice Steinbrueck Tres Acct: 91-4248 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,980 28,980 28,980 2. Anticipated............................ 10,645 10,645 10,645 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,625 39,625 39,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -27,905 -27,905 -27,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Student Financial Assistance (202) 205-2423 1339142 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Janice Steinbrueck € 133 Tres Acct: 91-4251 G F (202) 205-2423 1339301 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,291,849 9,291,849 9,291,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 620,183 620,183 620,183 2. Receivables from Federal sources....... -496,512 -496,512 -496,512 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,680,059 4,680,059 4,680,059 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,469 21,469 21,469 B. Anticipated............................... 80,531 80,531 80,531 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -237,302 -237,302 -237,302 7. Total Budgetary Resources.................... 13,960,277 13,960,277 13,960,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Student Financial Assistance (202) 205-2423 1339142 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Janice Steinbrueck € 133 Tres Acct: 91-4251 G F (202) 205-2423 1339301 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 922,715 922,715 922,715 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,861,053 3,861,053 3,861,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,176,510 9,176,510 9,176,510 11. Total Status Of Budgetary Resources.......... 13,960,277 13,960,277 13,960,277 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -981,064 -981,064 -981,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -662,512 -662,512 -662,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,678 42,678 42,678 D. Accounts payable.......................... 111,649 111,649 111,649 15. Outlays: A. Disbursements (+)......................... 924,878 924,878 924,878 B. Collections (-)........................... -620,183 -620,183 -620,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck € 133 Bureau: Office of Student Financial Assistance (202) 205-2423 1339142 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Janice Steinbrueck € 133 Tres Acct: 91-4251 G F (202) 205-2423 1339301 / X CURRENT Break Out of Category B Obligations Default Claims © 1339142 370,807 Interest Supplements 1 551,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Student Financial Assistance (202) 401-0265 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Ralph Arosemena Tres Acct: 91-4253 D F (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 12,786,722 12,786,722 12,786,722 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,564,525 1,564,525 1,564,525 2. Receivables from Federal sources....... -142,213 -142,213 -142,213 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,136,013 1,136,013 1,136,013 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -524,474 -524,474 -524,474 7. Total Budgetary Resources.................... 14,820,573 14,820,573 14,820,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Student Financial Assistance (202) 401-0265 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Ralph Arosemena Tres Acct: 91-4253 D F (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,880,196 4,880,196 4,880,196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,205,403 9,205,403 9,205,403 2. Anticipated............................ 734,974 734,974 734,974 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,820,573 14,820,573 14,820,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,871,798 3,871,798 3,871,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,196 -18,196 -18,196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,596,000 1,596,000 1,596,000 D. Accounts payable.......................... 567 567 567 15. Outlays: A. Disbursements (+)......................... 7,315,836 7,315,836 7,315,836 B. Collections (-)........................... -1,564,525 -1,564,525 -1,564,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Ralph Arosemena Bureau: Office of Student Financial Assistance (202) 401-0265 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Ralph Arosemena Tres Acct: 91-4253 D F (202) 401-0265 / X CURRENT Break Out of Category B Obligations Direct Loans 4,880,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,048,789 8,978,934 534,033 13,561,756 B. Borrowing Authority....................... 12,786,722 12,786,722 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,294,644 2,150,327 11,444,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,910,429 2,910,429 2. Receivables from Federal sources....... -638,725 -638,725 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,708,010 6,708,010 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,788 51,504 99,292 B. Anticipated............................... 80,531 89,496 170,027 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -761,776 -761,776 7. Total Budgetary Resources.................... 34,476,412 8,978,934 534,033 2,291,327 46,280,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,644 17,599 130,243 B. Total, Category B, direct obligations..... 6,197,919 1,546,537 86,512 2,025,241 9,856,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,122,565 7,432,396 410,923 176,590 25,142,474 2. Anticipated............................ 1,626,912 89,496 1,716,408 B. Exemption from apportionment.............. C. Other available........................... 25,890 25,890 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 186,824 18,999 205,823 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,203,659 9,203,659 11. Total Status Of Budgetary Resources.......... 34,476,412 8,978,934 534,033 2,291,327 46,280,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,407,427 4,045,632 8,453,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -680,708 -680,708 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,791,880 1,546,262 3,927 1,283,720 4,625,789 D. Accounts payable.......................... 187,513 4,404 191,917 15. Outlays: A. Disbursements (+)......................... 10,010,240 276 95,780 4,646,151 14,752,447 B. Collections (-)........................... -2,910,429 -2,910,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 5,911 37 22,814 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 4,396 54 29,677 221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88 10,307 91 52,491 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 10,307 91 52,491 244 11. Total Status Of Budgetary Resources.......... 88 10,307 91 52,491 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,542 299,829 529 70,995 1,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,286 50,642 297 11,932 1,368 D. Accounts payable.......................... 1,554 97 15. Outlays: A. Disbursements (+)......................... 147,621 244,791 81 29,386 350 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 / 94 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,514 62 21,036 30,623 114,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,085 35,515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,514 62 22,122 30,623 149,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 / 94 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 146 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,514 62 22,122 30,477 149,396 11. Total Status Of Budgetary Resources.......... 33,514 62 22,122 30,623 149,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,962 788 -2,718 5,590 549,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,579 -7,579 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 632 2,846 5,553 94,610 D. Accounts payable.......................... 156 1,807 15. Outlays: A. Disbursements (+)......................... 1,908 929 183 425,249 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,561,756 B. Borrowing Authority....................... 12,786,722 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,558,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,910,429 2. Receivables from Federal sources....... -638,725 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,708,010 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134,807 B. Anticipated............................... 170,027 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -761,776 7. Total Budgetary Resources.................... 46,430,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,243 B. Total, Category B, direct obligations..... 9,856,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,142,474 2. Anticipated............................ 1,716,408 B. Exemption from apportionment.............. C. Other available........................... 25,890 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 205,823 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,353,055 11. Total Status Of Budgetary Resources.......... 46,430,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,002,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -688,287 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,720,399 D. Accounts payable.......................... 193,724 15. Outlays: A. Disbursements (+)......................... 15,177,696 B. Collections (-)........................... -2,910,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Ralph Arosemena Tres Acct: 91-1100 (202) 205-2423 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 406,438 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 753 753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 407,191 432,191 31,040 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-78blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Ralph Arosemena Tres Acct: 91-1100 (202) 205-2423 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 165,707 165,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,729 240,729 2. Anticipated............................ 653 653 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,040 11. Total Status Of Budgetary Resources.......... 25,000 407,191 432,191 31,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,466 2,466 507,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,409 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136 152,779 152,915 319,504 D. Accounts payable.......................... 1,938 3,544 5,482 15. Outlays: A. Disbursements (+)......................... 392 9,486 9,878 175,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Ralph Arosemena Tres Acct: 91-1100 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations Pay 549 Non-Pay 514 Common Support-NAGB 59 Common Support- NERPPB 70 Fund for Improvment of ED 6,146 ED Resources Info Center 8,051 Regional Educational Lab 58,637 National Lib of ED(NLE) 226 Research- Off of Asst Sec 764 Research-Printing 34 Achievement Institue Ctrs 7,800 543 6,000 20,015 18,500 1,000 250 585 2,800 317 2,949 188 2,500 100 19,132 10 4,500 350 3,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Ralph Arosemena Tres Acct: 91-1100 (202) 205-2423 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 389 4,572 4,865 4,729 250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,093 2,375 334 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,482 6,947 5,198 4,732 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Ralph Arosemena Tres Acct: 91-1100 (202) 205-2423 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,482 6,947 5,198 4,732 250 11. Total Status Of Budgetary Resources.......... 1,482 6,947 5,198 4,732 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,489 13,727 2,244 4,170 189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -830 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,820 6,051 976 4,001 14 D. Accounts payable.......................... 538 283 109 15. Outlays: A. Disbursements (+)......................... 48,037 6,131 651 57 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Ralph Arosemena Tres Acct: 91-1100 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,900 14,900 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,750 34,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,649 481,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Ralph Arosemena Tres Acct: 91-1100 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 165,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,729 2. Anticipated............................ 653 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,649 49,649 11. Total Status Of Budgetary Resources.......... 49,649 481,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,193 609,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,239 -19,239 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 360,366 513,281 D. Accounts payable.......................... 930 6,412 15. Outlays: A. Disbursements (+)......................... 230,385 240,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 406,438 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 753 753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 407,191 432,191 31,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 165,707 165,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,729 240,729 2. Anticipated............................ 653 653 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,040 11. Total Status Of Budgetary Resources.......... 25,000 407,191 432,191 31,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,466 2,466 507,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,409 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136 152,779 152,915 319,504 D. Accounts payable.......................... 1,938 3,544 5,482 15. Outlays: A. Disbursements (+)......................... 392 9,486 9,878 175,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 389 4,572 4,865 4,729 250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,093 2,375 334 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,482 6,947 5,198 4,732 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,482 6,947 5,198 4,732 250 11. Total Status Of Budgetary Resources.......... 1,482 6,947 5,198 4,732 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,489 13,727 2,244 4,170 189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -830 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,820 6,051 976 4,001 14 D. Accounts payable.......................... 538 283 109 15. Outlays: A. Disbursements (+)......................... 48,037 6,131 651 57 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,900 14,900 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,750 34,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,649 481,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 165,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,729 2. Anticipated............................ 653 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,649 49,649 11. Total Status Of Budgetary Resources.......... 49,649 481,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,193 609,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,239 -19,239 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 360,366 513,281 D. Accounts payable.......................... 930 6,412 15. Outlays: A. Disbursements (+)......................... 230,385 240,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Janice Steinbrueck Tres Acct: 91-0700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,500 61,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139 150 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,500 61,500 154 224 195 ____________________________________________________________________________________________________________________________________ /98 Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Janice Steinbrueck Tres Acct: 91-0700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,345 25,345 B. Total, Category B, direct obligations..... 41 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,910 7,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,245 28,245 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154 224 155 11. Total Status Of Budgetary Resources.......... 61,500 61,500 154 224 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,204 651 586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,264 2,264 763 537 623 D. Accounts payable.......................... 2,815 2,815 420 1,555 15. Outlays: A. Disbursements (+)......................... 20,265 20,265 3,006 39 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Janice Steinbrueck Tres Acct: 91-0700 (202) 205-2423 / 95 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblg 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Janice Steinbrueck Tres Acct: 91-0700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 77 638 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 92 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 81 731 62,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Janice Steinbrueck Tres Acct: 91-0700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,345 B. Total, Category B, direct obligations..... 1 42 42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,245 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76 81 690 690 11. Total Status Of Budgetary Resources.......... 77 81 731 62,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432 293 6,166 6,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,554 -1,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313 64 2,300 4,564 D. Accounts payable.......................... 120 224 2,319 5,134 15. Outlays: A. Disbursements (+)......................... 3,048 23,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Janice Steinbrueck Tres Acct: 91-0700 (202) 205-2423 / 94 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblg 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-0800 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341,064 341,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 759 625 1,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 2. Receivables from Federal sources....... 12 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 478 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 341,576 341,576 759 625 1,768 ____________________________________________________________________________________________________________________________________ /98 Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-0800 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148,749 148,749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,560 52,560 2. Anticipated............................ 478 478 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 139,789 139,789 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 759 625 1,768 11. Total Status Of Budgetary Resources.......... 341,576 341,576 759 625 1,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,425 19,201 17,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,547 -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,233 28,233 36,549 17,968 12,508 D. Accounts payable.......................... 17,549 17,549 3,477 529 1,601 15. Outlays: A. Disbursements (+)......................... 102,955 102,955 48,945 6,216 3,421 B. Collections (-)........................... -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-0800 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122 1,355 5,629 5,629 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 2. Receivables from Federal sources....... 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,139 4,139 4,139 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,122 5,494 9,768 351,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-0800 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148,749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,560 2. Anticipated............................ 478 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 139,789 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,122 5,494 9,768 9,768 11. Total Status Of Budgetary Resources.......... 1,122 5,494 9,768 351,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,961 4,479 118,596 118,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,517 -899 -24,474 -24,474 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,900 982 73,907 102,140 D. Accounts payable.......................... 148 55 5,810 23,359 15. Outlays: A. Disbursements (+)......................... 431 202 59,215 162,170 B. Collections (-)........................... -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-8258 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 233 233 233 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 106 106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 341 341 341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-8258 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 139 139 139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196 196 196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 341 341 341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 115 115 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-8258 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Goals 2000 Teacher Forum 30 Satellite Town Meeting 40 Regional Conference 5 School Recognition 64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Janice Steinbrueck Tres Acct: 91-1400 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,242 30,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 133 216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,242 30,242 241 133 229 ____________________________________________________________________________________________________________________________________ /98 Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Janice Steinbrueck Tres Acct: 91-1400 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,963 12,963 73 90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,896 3,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,383 13,383 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168 44 229 11. Total Status Of Budgetary Resources.......... 30,242 30,242 241 133 229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,974 439 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -933 -662 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 420 2,153 363 426 D. Accounts payable.......................... 56 56 10 659 15. Outlays: A. Disbursements (+)......................... 11,117 11,117 2,817 168 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Janice Steinbrueck Tres Acct: 91-1400 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190 72 852 852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190 73 866 31,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Janice Steinbrueck Tres Acct: 91-1400 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 170 13,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,383 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 73 697 697 11. Total Status Of Budgetary Resources.......... 190 73 866 31,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170 434 5,454 5,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1,600 -1,600 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 300 3,394 3,814 D. Accounts payable.......................... 16 112 797 853 15. Outlays: A. Disbursements (+)......................... 13 22 3,019 14,136 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Janice Steinbrueck Tres Acct: 91-1500 (202) 205-2423 96 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 934 934 934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 934 934 934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Janice Steinbrueck Tres Acct: 91-1500 (202) 205-2423 96 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60 60 60 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 874 874 874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 934 934 934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,810 4,810 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,443 3,443 3,443 D. Accounts payable.......................... 220 220 220 15. Outlays: A. Disbursements (+)......................... 1,208 1,208 1,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Janice Steinbrueck Tres Acct: 91-1500 (202) 205-2423 96 / 98 CURRENT Break Out of Category B Obligations Non Pay 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 233 432,806 433,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 934 1,040 1,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 2. Receivables from Federal sources....... 12 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 478 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 341 433,318 934 434,593 1,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187,057 187,057 73 B. Total, Category B, direct obligations..... 139 60 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196 64,366 874 65,436 2. Anticipated............................ 478 478 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,417 181,417 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 1,081 11. Total Status Of Budgetary Resources.......... 341 433,318 934 434,593 1,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 4,810 4,813 81,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,480 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 30,917 3,443 34,475 39,465 D. Accounts payable.......................... 20,420 220 20,640 3,907 15. Outlays: A. Disbursements (+)......................... 26 134,337 1,208 135,571 54,768 B. Collections (-)........................... -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 2,179 1,389 1,504 7,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 13 4,144 4,245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 982 2,192 1,389 5,648 11,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 7 170 B. Total, Category B, direct obligations..... 41 1 42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 893 2,152 1,381 5,648 11,155 11. Total Status Of Budgetary Resources.......... 982 2,192 1,389 5,648 11,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,291 18,553 4,563 5,206 130,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,727 -1 -2,521 -899 -27,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,868 13,557 6,365 1,346 79,601 D. Accounts payable.......................... 2,743 1,601 284 391 8,926 15. Outlays: A. Disbursements (+)......................... 6,423 3,423 444 224 65,282 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 433,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 2. Receivables from Federal sources....... 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,247 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 445,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187,227 B. Total, Category B, direct obligations..... 241 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,436 2. Anticipated............................ 478 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,417 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,160 11. Total Status Of Budgetary Resources.......... 445,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,076 D. Accounts payable.......................... 29,566 15. Outlays: A. Disbursements (+)......................... 200,853 B. Collections (-)........................... -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,064,243 24,986,152 7,570,915 1,298,386 B. Borrowing Authority....................... 12,851,722 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,458,613 2,603,385 934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,943,750 21 2. Receivables from Federal sources....... -639,820 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,735,254 1,231 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,861 51,504 B. Anticipated............................... 80,531 89,496 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -713 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -799,455 7. Total Budgetary Resources.................... 34,749,985 23,537,766 7,572,180 4,042,771 934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,644 205,761 B. Total, Category B, direct obligations..... 6,227,480 1,546,537 3,414,175 3,515,082 60 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,320,619 7,432,396 3,748,965 438,196 874 2. Anticipated............................ 1,631,583 1,131 89,496 B. Exemption from apportionment.............. C. Other available........................... 25,890 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 186,824 14,558,832 202,047 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,244,943 11. Total Status Of Budgetary Resources.......... 34,749,985 23,537,766 7,572,180 4,042,771 934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,510,025 16,040,023 4,810 13. Obligated balance transferred, net........... 1,238 14. Obligated balance, net, end of period A. Accounts receivable....................... -681,778 -926 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,859,253 1,546,262 2,050,878 10,331,949 3,443 D. Accounts payable.......................... 190,631 34,979 11,931 220 15. Outlays: A. Disbursements (+)......................... 10,064,954 276 1,570,495 9,070,220 1,208 B. Collections (-)........................... -2,940,581 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,919,696 B. Borrowing Authority....................... 12,851,722 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,062,932 4,548 17,927 3,948 23,157 B. Net transfers, PY balance, actual......... 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,943,771 2. Receivables from Federal sources....... -639,808 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,736,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,365 86,555 5,972 50,318 30,314 B. Anticipated............................... 170,027 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -713 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -799,455 7. Total Budgetary Resources.................... 69,903,636 91,104 23,900 54,266 53,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 318,405 73 140 B. Total, Category B, direct obligations..... 14,703,334 9 11,940 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,941,050 2. Anticipated............................ 1,722,210 B. Exemption from apportionment.............. C. Other available........................... 25,890 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,947,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,244,943 91,021 11,960 54,083 53,822 11. Total Status Of Budgetary Resources.......... 69,903,636 91,104 23,900 54,266 53,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,554,858 3,362,728 3,723,716 607,051 431,752 13. Obligated balance transferred, net........... 1,238 437 14. Obligated balance, net, end of period A. Accounts receivable....................... -682,704 -35,482 -40,868 -21,932 -3,840 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,791,785 1,775,403 604,000 180,271 72,539 D. Accounts payable.......................... 237,761 12,298 303 11,563 505 15. Outlays: A. Disbursements (+)......................... 20,707,153 1,526,301 3,166,247 387,635 332,231 B. Collections (-)........................... -2,940,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,669 155,944 75,241 141,457 67,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,472 23,921 14,237 1,421 43,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,141 179,865 89,478 142,879 111,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 19 B. Total, Category B, direct obligations..... 341 608 263 4,468 428 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,802 179,257 89,208 138,411 111,489 11. Total Status Of Budgetary Resources.......... 42,141 179,865 89,478 142,879 111,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,126 44,253 42,247 3,406 55,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,381 -102 -2,694 -7,652 -2,945 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,945 11,093 25,706 12,470 12,270 D. Accounts payable.......................... 2,616 1,155 1,407 10 2,163 15. Outlays: A. Disbursements (+)......................... 41,815 8,794 3,865 1,624 679 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,919,696 B. Borrowing Authority....................... 12,851,722 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,641 625,501 12,688,433 B. Net transfers, PY balance, actual......... 350 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,943,771 2. Receivables from Federal sources....... -639,808 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,736,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 754 270,930 378,295 B. Anticipated............................... 170,027 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -713 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -799,455 7. Total Budgetary Resources.................... 106,641 754 896,785 70,800,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 239 318,644 B. Total, Category B, direct obligations..... 146 18,246 14,721,580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,941,050 2. Anticipated............................ 1,722,210 B. Exemption from apportionment.............. C. Other available........................... 25,890 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,947,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106,495 754 878,302 10,123,245 11. Total Status Of Budgetary Resources.......... 106,641 754 896,785 70,800,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,957 893 8,396,708 28,951,566 13. Obligated balance transferred, net........... 437 1,675 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,733 -120,629 -803,333 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,229 2,762,926 18,554,711 D. Accounts payable.......................... 2,058 34,078 271,839 15. Outlays: A. Disbursements (+)......................... 1,549 139 5,470,879 26,178,032 B. Collections (-)........................... -2,940,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: National Nuclear Security Administration (301) 903-3634 Acct: Weapons activities OMB Acct: 019-05-0240 RICK LOYD Tres Acct: 89-0240 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,146,692 4,146,692 4,146,692 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 601,736 601,736 601,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 518,973 518,973 518,973 2. Receivables from Federal sources....... -73,999 -73,999 -73,999 B. Change in unfilled customer orders: 1. Advance received....................... 5,023 5,023 5,023 2. Without advance from Federal sources... 192,455 192,455 192,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 216 216 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,391,096 5,391,096 5,391,096 ____________________________________________________________________________________________________________________________________ /X Ln 10D THIS BALANCE RESULTS FROM ORDERS RECEIVED BUT NOTYET OBLIGATED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: National Nuclear Security Administration (301) 903-3634 Acct: Weapons activities OMB Acct: 019-05-0240 RICK LOYD Tres Acct: 89-0240 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,626,253 3,626,253 3,626,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 605,175 605,175 605,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157,215 1,157,215 1,157,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,452 2,452 2,452 11. Total Status Of Budgetary Resources.......... 5,391,096 5,391,096 5,391,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011,619 1,011,619 1,011,619 13. Obligated balance transferred, net........... -2 -2 -2 14. Obligated balance, net, end of period A. Accounts receivable....................... 252,550 252,550 252,550 B. Unfilled customer orders 1. Federal sources without advance........ 1,731,687 1,731,687 1,731,687 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,843,767 3,843,767 3,843,767 D. Accounts payable.......................... 820,612 820,612 820,612 15. Outlays: A. Disbursements (+)......................... 2,440,415 2,440,415 2,440,415 B. Collections (-)........................... 520,181 520,181 520,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,146,692 4,146,692 4,146,692 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 601,736 601,736 601,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 518,973 518,973 518,973 2. Receivables from Federal sources....... -73,999 -73,999 -73,999 B. Change in unfilled customer orders: 1. Advance received....................... 5,023 5,023 5,023 2. Without advance from Federal sources... 192,455 192,455 192,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 216 216 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,391,096 5,391,096 5,391,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,626,253 3,626,253 3,626,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 605,175 605,175 605,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157,215 1,157,215 1,157,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,452 2,452 2,452 11. Total Status Of Budgetary Resources.......... 5,391,096 5,391,096 5,391,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011,619 1,011,619 1,011,619 13. Obligated balance transferred, net........... -2 -2 -2 14. Obligated balance, net, end of period A. Accounts receivable....................... 252,550 252,550 252,550 B. Unfilled customer orders 1. Federal sources without advance........ 1,731,687 1,731,687 1,731,687 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,843,767 3,843,767 3,843,767 D. Accounts payable.......................... 820,612 820,612 820,612 15. Outlays: A. Disbursements (+)......................... 2,440,415 2,440,415 2,440,415 B. Collections (-)........................... 520,181 520,181 520,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICK LOYD Tres Acct: 89-0242 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,629,438 4,629,438 4,629,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 288,238 288,238 288,238 B. Net transfers, PY balance, actual......... -768 -768 -768 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218 218 218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,917,126 4,917,126 4,917,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICK LOYD Tres Acct: 89-0242 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,829,779 3,829,779 3,829,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,087,348 1,087,348 1,087,348 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,917,126 4,917,126 4,917,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,857,137 1,857,137 1,857,137 13. Obligated balance transferred, net........... -261,597 -261,597 -261,597 14. Obligated balance, net, end of period A. Accounts receivable....................... 159 159 159 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,472,696 2,472,696 2,472,696 D. Accounts payable.......................... 632,214 632,214 632,214 15. Outlays: A. Disbursements (+)......................... 2,354,819 2,354,819 2,354,819 B. Collections (-)........................... 34,470 34,470 34,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICK LOYD Tres Acct: 89-0243 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,666,008 1,666,008 1,666,008 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53 53 53 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,593 35,593 35,593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 283 283 283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,701,936 1,701,936 1,701,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICK LOYD Tres Acct: 89-0243 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,361,252 1,361,252 1,361,252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 340,684 340,684 340,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,701,936 1,701,936 1,701,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 732,205 732,205 732,205 13. Obligated balance transferred, net........... 6 6 6 14. Obligated balance, net, end of period A. Accounts receivable....................... 141 141 141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,147,589 1,147,589 1,147,589 D. Accounts payable.......................... 138,468 138,468 138,468 15. Outlays: A. Disbursements (+)......................... 808,710 808,710 808,710 B. Collections (-)........................... 1,445 1,445 1,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICK LOYD Tres Acct: 89-0244 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 190,000 190,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,063 85,063 85,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL OFHEO -85,000 -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,063 190,063 190,063 ____________________________________________________________________________________________________________________________________ /X Ln 2A $85M OF THE $85,062,791 WAS APPROPRIATED IN FY 96, BUTWAS NOT AVAILABLE, AND IS STILL NOT AVAILABLE IN FY 98PER P.L. 104-1905. $62,791 IS AVAILABLE IN FY 98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICK LOYD Tres Acct: 89-0244 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,963 184,963 184,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,100 5,100 5,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 190,063 190,063 190,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,238 45,238 45,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,950 90,950 90,950 D. Accounts payable.......................... 21,158 21,158 21,158 15. Outlays: A. Disbursements (+)......................... 118,092 118,092 118,092 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICK LOYD Tres Acct: 89-0251 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 890,800 890,800 890,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 768 768 768 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 891,619 891,619 891,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Environmental and Other Defense Activities (301) 903-3634 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICK LOYD Tres Acct: 89-0251 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 837,749 837,749 837,749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,869 53,869 53,869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 891,619 891,619 891,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 261,615 261,615 261,615 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534,575 534,575 534,575 D. Accounts payable.......................... 119,832 119,832 119,832 15. Outlays: A. Disbursements (+)......................... 445,103 445,103 445,103 B. Collections (-)........................... 197 197 197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,376,246 7,376,246 7,376,246 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53 53 53 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 408,894 408,894 408,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 552 552 552 B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,700,744 7,700,744 7,700,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,213,743 6,213,743 6,213,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,487,001 1,487,001 1,487,001 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,700,744 7,700,744 7,700,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,634,580 2,634,580 2,634,580 13. Obligated balance transferred, net........... 24 24 24 14. Obligated balance, net, end of period A. Accounts receivable....................... 300 300 300 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,245,810 4,245,810 4,245,810 D. Accounts payable.......................... 911,672 911,672 911,672 15. Outlays: A. Disbursements (+)......................... 3,726,724 3,726,724 3,726,724 B. Collections (-)........................... 36,112 36,112 36,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICK LOYD Tres Acct: 89-0206 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 821 821 821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 821 821 821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICK LOYD Tres Acct: 89-0206 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 821 821 821 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 821 821 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 46 46 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICK LOYD Tres Acct: 89-0212 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,141 162,141 162,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,480 3,480 3,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 785 785 785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,405 166,405 166,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICK LOYD Tres Acct: 89-0212 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,637 94,637 94,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,768 71,768 71,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 166,405 166,405 166,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,949 18,949 18,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 35 35 35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,157 26,157 26,157 D. Accounts payable.......................... 5,347 5,347 5,347 15. Outlays: A. Disbursements (+)......................... 81,492 81,492 81,492 B. Collections (-)........................... 160 160 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICK LOYD Tres Acct: 89-0213 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,403 362,403 362,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,262 21,262 21,262 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 219 219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383,884 383,884 383,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICK LOYD Tres Acct: 89-0213 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176,840 176,840 176,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,044 207,044 207,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 383,884 383,884 383,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288,364 288,364 288,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,839 1,839 1,839 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,532 232,532 232,532 D. Accounts payable.......................... 62,823 62,823 62,823 15. Outlays: A. Disbursements (+)......................... 171,729 171,729 171,729 B. Collections (-)........................... 260 260 260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICK LOYD Tres Acct: 89-0214 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICK LOYD Tres Acct: 89-0214 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 199 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Energy conservation OMB Acct: 019-20-0215 RICK LOYD Tres Acct: 89-0215 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 591,112 591,112 591,112 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,491 8,491 8,491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,611 20,611 20,611 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620,269 620,269 620,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Energy conservation OMB Acct: 019-20-0215 RICK LOYD Tres Acct: 89-0215 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,823 234,823 234,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 385,446 385,446 385,446 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 620,269 620,269 620,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 565,420 565,420 565,420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 6 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 353,731 353,731 353,731 D. Accounts payable.......................... 138,448 138,448 138,448 15. Outlays: A. Disbursements (+)......................... 290,447 290,447 290,447 B. Collections (-)........................... 3,042 3,042 3,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Energy information administration OMB Acct: 019-20-0216 RICK LOYD Tres Acct: 89-0216 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,800 66,800 66,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,293 3,293 3,293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 116 116 116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,209 70,209 70,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Energy information administration OMB Acct: 019-20-0216 RICK LOYD Tres Acct: 89-0216 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,353 35,353 35,353 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,857 34,857 34,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 70,209 70,209 70,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,462 16,462 16,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 5 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,908 17,908 17,908 D. Accounts payable.......................... -455 -455 -455 15. Outlays: A. Disbursements (+)......................... 34,251 34,251 34,251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Economic regulation OMB Acct: 019-20-0217 RICK LOYD Tres Acct: 89-0217 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,725 2,725 2,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 220 220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,945 2,945 2,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Economic regulation OMB Acct: 019-20-0217 RICK LOYD Tres Acct: 89-0217 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,901 1,901 1,901 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,044 1,044 1,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,945 2,945 2,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 979 979 979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 587 587 587 D. Accounts payable.......................... 164 164 164 15. Outlays: A. Disbursements (+)......................... 2,130 2,130 2,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICK LOYD Tres Acct: 89-0218 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,500 207,500 207,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,149 42,149 42,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 284 284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249,933 249,933 249,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICK LOYD Tres Acct: 89-0218 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 155,177 155,177 155,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,755 94,755 94,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249,933 249,933 249,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,545 151,545 151,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 37 37 37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,595 160,595 160,595 D. Accounts payable.......................... 31,435 31,435 31,435 15. Outlays: A. Disbursements (+)......................... 114,729 114,729 114,729 B. Collections (-)........................... 284 284 284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICK LOYD Tres Acct: 89-0219 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,000 107,000 107,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 439,957 439,957 439,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,301 2,301 2,301 2. Receivables from Federal sources....... -35 -35 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,134 11,134 11,134 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 90 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560,447 560,447 560,447 ____________________________________________________________________________________________________________________________________ /X Ln 2A INCLUDES $424,591,931 OF FY 93 AND PRIOR YEAR RECEIPTSIN EXCESS OF APPORTIONMENT AND $1,148 REVENUE FROM THESALE OF GAS ON 9/30/95. THESE FUNDS ARE NOT AVAILABLETO THE DEPARTMENT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICK LOYD Tres Acct: 89-0219 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,865 62,865 62,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,539 61,539 61,539 2. Anticipated............................ 11,134 11,134 11,134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424,909 424,909 424,909 11. Total Status Of Budgetary Resources.......... 560,447 560,447 560,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,614 71,614 71,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 282 282 282 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,739 41,739 41,739 D. Accounts payable.......................... 15,161 15,161 15,161 15. Outlays: A. Disbursements (+)......................... 75,805 75,805 75,805 B. Collections (-)........................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Science OMB Acct: 019-20-0222 RICK LOYD Tres Acct: 89-0222 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,235,708 2,235,708 2,235,708 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,140 41,140 41,140 B. Net transfers, PY balance, actual......... 1,818 1,818 1,818 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 346 346 346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,279,012 2,279,012 2,279,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Science OMB Acct: 019-20-0222 RICK LOYD Tres Acct: 89-0222 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,953,576 1,953,576 1,953,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 325,436 325,436 325,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,279,012 2,279,012 2,279,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385,186 385,186 385,186 13. Obligated balance transferred, net........... 609,969 609,969 609,969 14. Obligated balance, net, end of period A. Accounts receivable....................... 37 37 37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,402,674 1,402,674 1,402,674 D. Accounts payable.......................... 541,910 541,910 541,910 15. Outlays: A. Disbursements (+)......................... 1,003,840 1,003,840 1,003,840 B. Collections (-)........................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Energy supply OMB Acct: 019-20-0224 RICK LOYD Tres Acct: 89-0224 (301) 903-4190 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 905,807 905,807 905,807 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251,424 251,424 251,424 B. Net transfers, PY balance, actual......... 32,839 5,858 38,697 38,697 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317,153 317,153 317,153 2. Receivables from Federal sources....... -3,060 -3,060 -3,060 B. Change in unfilled customer orders: 1. Advance received....................... 6,744 6,744 6,744 2. Without advance from Federal sources... 17,496 17,496 17,496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773,417 773,417 773,417 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,819 1,819 1,819 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,397,832 911,665 2,309,497 2,309,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Energy supply OMB Acct: 019-20-0224 RICK LOYD Tres Acct: 89-0224 (301) 903-4190 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,683 666,939 689,622 689,622 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 382,404 382,404 382,404 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,327 244,727 464,054 464,054 2. Anticipated............................ 773,417 773,417 773,417 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,397,832 911,665 2,309,497 2,309,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611,783 1,611,783 1,611,783 13. Obligated balance transferred, net........... -766,611 -766,611 -766,611 14. Obligated balance, net, end of period A. Accounts receivable....................... 54,733 4 54,737 54,737 B. Unfilled customer orders 1. Federal sources without advance........ 454,566 454,566 454,566 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540,917 329,969 870,886 870,886 D. Accounts payable.......................... 198,076 49,089 247,165 247,165 15. Outlays: A. Disbursements (+)......................... 998,315 288,449 1,286,764 1,286,764 B. Collections (-)........................... 317,902 565 318,467 318,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 RICK LOYD Tres Acct: 89-0226 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,293 1,293 1,293 B. Net transfers, PY balance, actual......... -3,742 -3,742 -3,742 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,535 3,535 3,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,086 1,086 1,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 RICK LOYD Tres Acct: 89-0226 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,486 -1,486 -1,486 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,571 2,571 2,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,086 1,086 1,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,042 50,042 50,042 13. Obligated balance transferred, net........... 2 2 2 14. Obligated balance, net, end of period A. Accounts receivable....................... 374 374 374 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,009 10,009 10,009 D. Accounts payable.......................... 6,583 6,583 6,583 15. Outlays: A. Disbursements (+)......................... 28,805 28,805 28,805 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICK LOYD Tres Acct: 89-0233 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,119 33,119 33,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,119 33,119 33,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICK LOYD Tres Acct: 89-0233 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 100 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,019 33,019 33,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,119 33,119 33,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,138 3,138 3,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,469 2,469 2,469 D. Accounts payable.......................... 769 769 769 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICK LOYD Tres Acct: 89-0234 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICK LOYD Tres Acct: 89-0234 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 18 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31 31 31 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400 400 400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318 318 318 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 101 101 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Clean coal technology OMB Acct: 019-20-0235 RICK LOYD Tres Acct: 89-0235 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 731,674 731,674 731,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 119 119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -101,000 -101,000 -101,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630,890 630,890 630,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Clean coal technology OMB Acct: 019-20-0235 RICK LOYD Tres Acct: 89-0235 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 193,772 193,772 193,772 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 436,999 436,999 436,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 119 119 11. Total Status Of Budgetary Resources.......... 630,890 630,890 630,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,607 306,607 306,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 712 712 712 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448,726 448,726 448,726 D. Accounts payable.......................... 14,750 14,750 14,750 15. Outlays: A. Disbursements (+)......................... 37,518 37,518 37,518 B. Collections (-)........................... 119 119 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICK LOYD Tres Acct: 89-0250 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 497,059 497,059 497,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 508 508 508 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 497,567 497,567 497,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICK LOYD Tres Acct: 89-0250 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 398,141 398,141 398,141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,426 99,426 99,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 497,567 497,567 497,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 156,637 156,637 156,637 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 3 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,545 275,545 275,545 D. Accounts payable.......................... 97,091 97,091 97,091 15. Outlays: A. Disbursements (+)......................... 182,145 182,145 182,145 B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICK LOYD Tres Acct: 89-4180 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,932 4,932 4,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,481 25,481 25,481 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,219 7,219 7,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,632 37,632 37,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICK LOYD Tres Acct: 89-4180 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,915 23,915 23,915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,498 6,498 6,498 2. Anticipated............................ 7,219 7,219 7,219 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,632 37,632 37,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,828 6,828 6,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,354 4,354 4,354 D. Accounts payable.......................... 12,350 12,350 12,350 15. Outlays: A. Disbursements (+)......................... 5,234 5,234 5,234 B. Collections (-)........................... 16,675 16,675 16,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICK LOYD Tres Acct: 89-5105 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,722 2,722 2,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,722 2,722 2,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICK LOYD Tres Acct: 89-5105 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,722 2,722 2,722 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,722 2,722 2,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,722 -2,722 -2,722 D. Accounts payable.......................... 2,722 2,722 2,722 15. Outlays: A. Disbursements (+)......................... 2,722 2,722 2,722 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICK LOYD Tres Acct: 89-5180 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,000 3,000 3,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICK LOYD Tres Acct: 89-5180 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 -22 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,021 3,021 3,021 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,900 9,900 9,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,854 9,854 9,854 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICK LOYD Tres Acct: 89-5227 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,961,426 2,961,426 2,961,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,600 -17,600 -17,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,155,586 6,155,586 6,155,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -8,921,400 -8,921,400 -8,921,400 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,013 178,013 178,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICK LOYD Tres Acct: 89-5227 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110,856 110,856 110,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,157 67,157 67,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,013 178,013 178,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,158 93,158 93,158 13. Obligated balance transferred, net........... -18 -18 -18 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130,674 130,674 130,674 D. Accounts payable.......................... 10,358 10,358 10,358 15. Outlays: A. Disbursements (+)......................... 62,966 62,966 62,966 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICK LOYD Tres Acct: 89-5231 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 220,200 220,200 220,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 220,207 220,207 220,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICK LOYD Tres Acct: 89-5231 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,452 117,452 117,452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,755 102,755 102,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 220,207 220,207 220,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,854 69,854 69,854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,824 50,824 50,824 D. Accounts payable.......................... 17,465 17,465 17,465 15. Outlays: A. Disbursements (+)......................... 119,018 119,018 119,018 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICK LOYD Tres Acct: 89-8575 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304 304 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304 304 304 ____________________________________________________________________________________________________________________________________ /X Ln 9A1 CONTAINS A DEPOSIT OF $1,645 FROM FY 95 WHICH WILLBE TRANSFERRED TO REIMBURSABLE WORK IN 89X0240 AND89X0242. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Energy Programs (301) 903-3634 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICK LOYD Tres Acct: 89-8575 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304 304 304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304 304 304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,120 10,120 10,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,400 9,400 9,400 D. Accounts payable.......................... -335 -335 -335 15. Outlays: A. Disbursements (+)......................... 1,055 1,055 1,055 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,414,074 905,807 8,319,881 8,319,881 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,600 -17,600 -17,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,745,122 7,745,122 7,745,122 B. Net transfers, PY balance, actual......... 31,423 5,858 37,281 37,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365,665 365,665 365,665 2. Receivables from Federal sources....... -3,095 -3,095 -3,095 B. Change in unfilled customer orders: 1. Advance received....................... 6,744 6,744 6,744 2. Without advance from Federal sources... 17,496 17,496 17,496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 791,770 791,770 791,770 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,345 7,345 7,345 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,921,400 -8,921,400 -8,921,400 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -101,000 -101,000 -101,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,336,545 911,665 8,248,210 8,248,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,556,686 666,939 4,223,625 4,223,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,722 2,722 2,722 D. Reimbursable obligations.................. 406,319 406,319 406,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,154,017 244,727 2,398,744 2,398,744 2. Anticipated............................ 791,770 791,770 791,770 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 425,028 425,028 425,028 11. Total Status Of Budgetary Resources.......... 7,336,545 911,665 8,248,210 8,248,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,660,395 3,660,395 3,660,395 13. Obligated balance transferred, net........... -21 -21 -21 14. Obligated balance, net, end of period A. Accounts receivable....................... 58,065 4 58,069 58,069 B. Unfilled customer orders 1. Federal sources without advance........ 454,566 454,566 454,566 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716,337 329,969 4,046,306 4,046,306 D. Accounts payable.......................... 1,154,668 49,089 1,203,757 1,203,757 15. Outlays: A. Disbursements (+)......................... 3,212,319 288,449 3,500,768 3,500,768 B. Collections (-)........................... 338,746 565 339,311 339,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338903 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 Rick Loyd 133890302 Tres Acct: 89-0302 (301) 903-4190 1338903 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,222 12,222 12,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,039 6,039 6,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,685 7,685 7,685 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,315 12,315 12,315 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,279 38,279 38,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338903 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 Rick Loyd 133890302 Tres Acct: 89-0302 (301) 903-4190 1338903 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,857 5,857 5,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,685 7,685 7,685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,611 10,611 10,611 2. Anticipated............................ 12,315 12,315 12,315 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,811 1,811 1,811 11. Total Status Of Budgetary Resources.......... 38,279 38,279 38,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,592 2,592 2,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 603 603 603 D. Accounts payable.......................... 2,071 2,071 2,071 15. Outlays: A. Disbursements (+)......................... 13,443 13,443 13,443 B. Collections (-)........................... 7,687 7,687 7,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338903 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Rick Loyd 133890303 Tres Acct: 89-0303 (301) 903-4190 1338903 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,210 25,210 25,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 686 686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,250 1,250 1,250 2. Receivables from Federal sources....... -1,232 -1,232 -1,232 B. Change in unfilled customer orders: 1. Advance received....................... 30 30 30 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,450 3,450 3,450 2. Without advance........................ 1,153 1,153 1,153 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,548 30,548 30,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338903 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Rick Loyd 133890303 Tres Acct: 89-0303 (301) 903-4190 1338903 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,345 12,345 12,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,282 1,282 1,282 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,318 12,318 12,318 2. Anticipated............................ 4,603 4,603 4,603 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,548 30,548 30,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,422 14,422 14,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 685 685 685 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,602 14,602 14,602 D. Accounts payable.......................... 1,165 1,165 1,165 15. Outlays: A. Disbursements (+)......................... 14,259 14,259 14,259 B. Collections (-)........................... 1,340 1,340 1,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338903 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Rick Loyd 133890303 Tres Acct: 89-0303 (301) 903-4190 1338903 / X CURRENT Break Out of Category B Obligations FY 1998 133890303 12,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338903 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 Rick Loyd 133890304 Tres Acct: 89-0304 (301) 903-4190 1338944 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,500 13,500 13,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,037 8,037 8,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,595 21,595 21,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338903 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 Rick Loyd 133890304 Tres Acct: 89-0304 (301) 903-4190 1338944 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 757 757 757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,502 20,502 20,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 335 335 335 11. Total Status Of Budgetary Resources.......... 21,595 21,595 21,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,572 3,572 3,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,108 1,108 1,108 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,166 3,166 3,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Bena Kluegel - CRO Bureau: Power Marketing Administration (503) 230-3573 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Lynne Mellmer - CRO Tres Acct: 89-4045 (503) 230-3395 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 253,000 253,000 253,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 421,194 421,194 421,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,302,862 1,302,862 1,302,862 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,981,138 1,981,138 1,981,138 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -50,000 -50,000 -50,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -178,000 -178,000 -178,000 7. Total Budgetary Resources.................... 3,730,194 3,730,194 3,730,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Bena Kluegel - CRO Bureau: Power Marketing Administration (503) 230-3573 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Lynne Mellmer - CRO Tres Acct: 89-4045 (503) 230-3395 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,035,117 1,035,117 1,035,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,695,077 2,695,077 2,695,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,730,194 3,730,194 3,730,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,514 29,514 29,514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205,628 -205,628 -205,628 B. Unfilled customer orders 1. Federal sources without advance........ -4,748 -4,748 -4,748 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,715 59,715 59,715 D. Accounts payable.......................... 273,701 273,701 273,701 15. Outlays: A. Disbursements (+)......................... 537,608 537,608 537,608 B. Collections (-)........................... -898,878 -898,878 -898,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338944 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 Rick Loyd 133894452 Tres Acct: 89-4452 (301) 903-4190 1338950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,315 27,315 27,315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,604 72,604 72,604 2. Receivables from Federal sources....... 44 44 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,139 52,139 52,139 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152,101 152,101 152,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338944 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 Rick Loyd 133894452 Tres Acct: 89-4452 (301) 903-4190 1338950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,999 20,999 20,999 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,963 78,963 78,963 2. Anticipated............................ 52,139 52,139 52,139 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152,101 152,101 152,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,377 14,377 14,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 44 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,829 6,829 6,829 D. Accounts payable.......................... 3,103 3,103 3,103 15. Outlays: A. Disbursements (+)......................... 25,444 25,444 25,444 B. Collections (-)........................... 72,604 72,604 72,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338950 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Rick Loyd 133895068 Tres Acct: 89-5068 (301) 903-4190 1338950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 182,806 182,806 182,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,829 11,829 11,829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,040 44,040 44,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,543 9,543 9,543 2. Receivables from Federal sources....... 10,875 10,875 10,875 B. Change in unfilled customer orders: 1. Advance received....................... 2,304 2,304 2,304 2. Without advance from Federal sources... 21,080 21,080 21,080 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,333 76,333 76,333 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 549 549 549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 359,360 359,360 359,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338950 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Rick Loyd 133895068 Tres Acct: 89-5068 (301) 903-4190 1338950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 91,792 91,792 91,792 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,437 18,437 18,437 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,797 172,797 172,797 2. Anticipated............................ 76,333 76,333 76,333 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 359,360 359,360 359,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,969 145,969 145,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13,811 13,811 13,811 B. Unfilled customer orders 1. Federal sources without advance........ 10,020 10,020 10,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,586 75,586 75,586 D. Accounts payable.......................... 70,357 70,357 70,357 15. Outlays: A. Disbursements (+)......................... 89,734 89,734 89,734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338950 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Rick Loyd 133895068 Tres Acct: 89-5068 (301) 903-4190 1338950 / X CURRENT Break Out of Category B Obligations FY 1998 133895068 91,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338950 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Rick Loyd 133895069 Tres Acct: 89-5069 (301) 903-4190 1338956 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 500 500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 500 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338950 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Rick Loyd 133895069 Tres Acct: 89-5069 (301) 903-4190 1338956 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 500 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 500 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Power Marketing Administration (301) 903-3634 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICK LOYD Tres Acct: 89-5178 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 970 970 970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,147 1,147 1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Power Marketing Administration (301) 903-3634 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICK LOYD Tres Acct: 89-5178 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 953 953 953 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 194 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,147 1,147 1,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 299 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631 631 631 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 620 620 620 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Power Marketing Administration (301) 903-3634 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICK LOYD Tres Acct: 89-5178 (301) 903-4190 / X CURRENT Break Out of Category B Obligations (Name not Provided) 953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338956 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 Rick Loyd 133895649 Tres Acct: 89-5649 (301) 903-4190 1338956 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 300 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338956 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 Rick Loyd 133895649 Tres Acct: 89-5649 (301) 903-4190 1338956 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 300 300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338956 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 Rick Loyd 133895653 Tres Acct: 89-5653 (301) 903-4190 1339101 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 50 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Lauren L. Rippeon 1338 Bureau: Power Marketing Administration (301) 903-3634  1338956 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 Rick Loyd 133895653 Tres Acct: 89-5653 (301) 903-4190 1339101 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50 50 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,708 234,708 234,708 B. Borrowing Authority....................... 253,000 253,000 253,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 11,829 11,829 11,829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,338 508,338 508,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,393,944 1,393,944 1,393,944 2. Receivables from Federal sources....... 9,687 9,687 9,687 B. Change in unfilled customer orders: 1. Advance received....................... 2,334 2,334 2,334 2. Without advance from Federal sources... 21,080 21,080 21,080 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,450 3,450 3,450 2. Without advance........................ 2,123,078 2,123,078 2,123,078 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 626 626 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -50,000 -50,000 -50,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -178,000 -178,000 -178,000 7. Total Budgetary Resources.................... 4,334,074 4,334,074 4,334,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,041,731 1,041,731 1,041,731 B. Total, Category B, direct obligations..... 105,090 105,090 105,090 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,403 48,403 48,403 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,991,312 2,991,312 2,991,312 2. Anticipated............................ 145,390 145,390 145,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,146 2,146 2,146 11. Total Status Of Budgetary Resources.......... 4,334,074 4,334,074 4,334,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,745 210,745 210,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191,085 -191,085 -191,085 B. Unfilled customer orders 1. Federal sources without advance........ 5,272 5,272 5,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,074 159,074 159,074 D. Accounts payable.......................... 350,397 350,397 350,397 15. Outlays: A. Disbursements (+)......................... 684,274 684,274 684,274 B. Collections (-)........................... -817,247 -817,247 -817,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Departmental Administration (301) 903-3634 Acct: Departmental administration OMB Acct: 019-60-0228 RICK LOYD Tres Acct: 89-0228 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 218,747 218,747 218,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 146 146 146 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,040 13,040 13,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 749 749 749 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,682 232,682 232,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Departmental Administration (301) 903-3634 Acct: Departmental administration OMB Acct: 019-60-0228 RICK LOYD Tres Acct: 89-0228 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 120,372 120,372 120,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,310 112,310 112,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 232,682 232,682 232,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,963 50,963 50,963 13. Obligated balance transferred, net........... -1,315 -1,315 -1,315 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,258 11,258 11,258 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,682 65,682 65,682 D. Accounts payable.......................... -4,698 -4,698 -4,698 15. Outlays: A. Disbursements (+)......................... 472,676 472,676 472,676 B. Collections (-)........................... 353,130 353,130 353,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Departmental Administration (301) 903-3634 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICK LOYD Tres Acct: 89-0236 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,500 27,500 27,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 80 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 35 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,615 27,615 27,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Departmental Administration (301) 903-3634 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICK LOYD Tres Acct: 89-0236 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,808 13,808 13,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,807 13,807 13,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,615 27,615 27,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,135 4,135 4,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 8 8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,869 2,869 2,869 D. Accounts payable.......................... 609 609 609 15. Outlays: A. Disbursements (+)......................... 14,438 14,438 14,438 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Departmental Administration (301) 903-3634 Acct: Working capital fund OMB Acct: 019-60-4563 RICK LOYD Tres Acct: 89-4563 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,937 2,937 2,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,565 77,565 77,565 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 7,535 7,535 7,535 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,037 88,037 88,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: LAUREN L. RIPPEON Bureau: Departmental Administration (301) 903-3634 Acct: Working capital fund OMB Acct: 019-60-4563 RICK LOYD Tres Acct: 89-4563 (301) 903-4190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,931 36,931 36,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,571 43,571 43,571 2. Anticipated............................ 7,535 7,535 7,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,037 88,037 88,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,149 19,149 19,149 13. Obligated balance transferred, net........... 1,315 1,315 1,315 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -34,892 -34,892 -34,892 D. Accounts payable.......................... 56,375 56,375 56,375 15. Outlays: A. Disbursements (+)......................... -41,646 -41,646 -41,646 B. Collections (-)........................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 246,247 246,247 246,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 146 146 146 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,057 16,057 16,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,565 77,565 77,565 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 7,535 7,535 7,535 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 784 784 784 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,334 348,334 348,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134,180 134,180 134,180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,931 36,931 36,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,688 169,688 169,688 2. Anticipated............................ 7,535 7,535 7,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 348,334 348,334 348,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,247 74,247 74,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,266 11,266 11,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,659 33,659 33,659 D. Accounts payable.......................... 52,286 52,286 52,286 15. Outlays: A. Disbursements (+)......................... 445,468 445,468 445,468 B. Collections (-)........................... 353,136 353,136 353,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,417,967 905,807 20,323,774 20,323,774 B. Borrowing Authority....................... 253,000 253,000 253,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,572 -5,572 -5,572 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,280,147 9,280,147 9,280,147 B. Net transfers, PY balance, actual......... 31,423 5,858 37,281 37,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,356,147 2,356,147 2,356,147 2. Receivables from Federal sources....... -67,407 -67,407 -67,407 B. Change in unfilled customer orders: 1. Advance received....................... 14,101 14,101 14,101 2. Without advance from Federal sources... 231,031 231,031 231,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 10,985 10,985 10,985 2. Without advance........................ 2,914,848 2,914,848 2,914,848 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,523 9,523 9,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ -9,006,400 -9,006,400 -9,006,400 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -101,000 -101,000 -101,000 C. Capital transfers and redemption of debt.. -50,000 -50,000 -50,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -178,000 -178,000 -178,000 7. Total Budgetary Resources.................... 25,110,793 911,665 26,022,458 26,022,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,572,593 666,939 15,239,532 15,239,532 B. Total, Category B, direct obligations..... 105,090 105,090 105,090 C. Not subject to apportionment.............. 2,722 2,722 2,722 D. Reimbursable obligations.................. 1,096,828 1,096,828 1,096,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,959,233 244,727 8,203,960 8,203,960 2. Anticipated............................ 944,695 944,695 944,695 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429,626 429,626 429,626 11. Total Status Of Budgetary Resources.......... 25,110,793 911,665 26,022,458 26,022,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,591,586 7,591,586 7,591,586 13. Obligated balance transferred, net........... 1 1 1 14. Obligated balance, net, end of period A. Accounts receivable....................... 131,096 4 131,100 131,100 B. Unfilled customer orders 1. Federal sources without advance........ 2,191,525 2,191,525 2,191,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,998,647 329,969 12,328,616 12,328,616 D. Accounts payable.......................... 3,289,635 49,089 3,338,724 3,338,724 15. Outlays: A. Disbursements (+)......................... 10,509,200 288,449 10,797,649 10,797,649 B. Collections (-)........................... 430,928 565 431,493 431,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,212,625 3,212,625 3,212,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,351,061 1,351,061 1,351,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,248 3,248 3,248 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,655 29,655 29,655 B. Anticipated............................... 245,345 245,345 245,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,841,934 4,841,934 4,841,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 787,149 787,149 787,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,054,785 4,054,785 4,054,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,841,934 4,841,934 4,841,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,204,899 6,204,899 6,204,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,969 -59,969 -59,969 B. Unfilled customer orders 1. Federal sources without advance........ -11 -11 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,832,015 5,832,015 5,832,015 D. Accounts payable.......................... 27,123 27,123 27,123 15. Outlays: A. Disbursements (+)......................... 1,163,234 1,163,234 1,163,234 B. Collections (-)........................... -3,248 -3,248 -3,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 631,000 631,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 122,465 123,207 2,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 854 3,539 4,393 1,057 2. Receivables from Federal sources....... 56 -2,467 -2,411 -1,764 B. Change in unfilled customer orders: 1. Advance received....................... 157 -318 -161 -47 2. Without advance from Federal sources... 7,533 -423 7,110 883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,400 41,400 D. Transfers from trust funds: 1. Collected.............................. 866 2,887 3,753 2. Anticipated............................ 34,134 -2,887 31,247 4. Recoveries of prior year obligations: A. Actual.................................... 8,679 B. Anticipated............................... 2,000 2,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 742 716,000 124,796 841,538 11,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,502 64,321 235,823 119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,765 2,672 6,437 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 742 540,733 57,803 599,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,525 11. Total Status Of Budgetary Resources.......... 742 716,000 124,796 841,538 11,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 193,777 193,827 133,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,195 -22,165 -56,360 -151 B. Unfilled customer orders 1. Federal sources without advance........ -7,533 -6,539 -14,072 -4,608 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 61,125 199,880 261,055 93,004 D. Accounts payable.......................... 9,143 1,742 10,885 273 15. Outlays: A. Disbursements (+)......................... 105,004 93,628 198,632 37,333 B. Collections (-)........................... -1,877 -6,107 -7,984 -1,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,192 3,468 3,056 801 15,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,520 599 62 2 3,240 2. Receivables from Federal sources....... -3,264 -127 52 -94 -5,197 B. Change in unfilled customer orders: 1. Advance received....................... -47 2. Without advance from Federal sources... 1,763 -467 -57 94 2,216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 38 238 220 9,179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,215 3,511 3,351 1,023 24,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,765 269 60 2 2,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,450 3,241 3,291 1,021 22,528 11. Total Status Of Budgetary Resources.......... 5,215 3,511 3,351 1,023 24,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,515 9,227 4,226 3,215 191,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -19 -52 -378 -601 B. Unfilled customer orders 1. Federal sources without advance........ -3,416 -848 -426 430 -8,868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,090 7,710 3,849 2,672 136,325 D. Accounts payable.......................... 6 23 3 1 306 15. Outlays: A. Disbursements (+)......................... 19,098 3,185 679 271 60,566 B. Collections (-)........................... -1,520 -599 -62 -2 -3,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 631,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,633 2. Receivables from Federal sources....... -7,608 B. Change in unfilled customer orders: 1. Advance received....................... -208 2. Without advance from Federal sources... 9,326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,400 D. Transfers from trust funds: 1. Collected.............................. 3,753 2. Anticipated............................ 31,247 4. Recoveries of prior year obligations: A. Actual.................................... 9,179 B. Anticipated............................... 2,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 866,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238,038 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,446 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 599,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,528 11. Total Status Of Budgetary Resources.......... 866,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,961 B. Unfilled customer orders 1. Federal sources without advance........ -22,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 397,380 D. Accounts payable.......................... 11,191 15. Outlays: A. Disbursements (+)......................... 259,198 B. Collections (-)........................... -11,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 631 631 631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 631 631 631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 631 631 631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 631 631 631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 279 279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279 279 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 279 279 279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 279 279 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 939 939 939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 939 939 939 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348 348 348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348 348 348 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,799,400 1,799,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,808 183,641 187,449 1,569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 10,498 10,591 4,040 2. Receivables from Federal sources....... 2 -9,723 -9,721 -6,965 B. Change in unfilled customer orders: 1. Advance received....................... 598 -319 279 -32 2. Without advance from Federal sources... 9,047 664 9,711 3,085 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,260 70,260 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,223 B. Anticipated............................... 50 7,000 7,050 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,858 1,879,400 191,762 2,075,020 9,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 417 701,116 77,853 779,386 232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,743 431 23,174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,441 1,155,541 113,478 1,272,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,689 11. Total Status Of Budgetary Resources.......... 3,858 1,879,400 191,762 2,075,020 9,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 672 529,825 530,497 205,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -194 -627 -823 -141 B. Unfilled customer orders 1. Federal sources without advance........ -9,047 -33,378 -42,425 -6,088 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 482 198,284 329,145 527,911 110,177 D. Accounts payable.......................... 177 41,068 1,995 43,240 521 15. Outlays: A. Disbursements (+)......................... 431 484,699 320,033 805,163 96,760 B. Collections (-)........................... -691 -10,179 -10,870 -4,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,539 11,207 7,482 13,377 46,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,020 315 72 21 6,468 2. Receivables from Federal sources....... -5,273 -986 -2,690 -15,914 B. Change in unfilled customer orders: 1. Advance received....................... -59 -8 -99 2. Without advance from Federal sources... 3,583 683 2,690 -20 10,021 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,266 18 952 279 10,738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,076 11,238 8,498 13,657 57,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,618 1,425 111 1 7,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,458 9,812 8,388 13,656 50,003 11. Total Status Of Budgetary Resources.......... 14,076 11,238 8,498 13,657 57,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,026 33,406 26,503 19,731 374,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -142 -30 -14 -190 -517 B. Unfilled customer orders 1. Federal sources without advance........ -5,704 -2,086 -928 1,082 -13,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,000 28,007 23,164 16,004 243,352 D. Accounts payable.......................... -33 10 149 647 15. Outlays: A. Disbursements (+)......................... 34,947 9,215 3,439 2,430 146,791 B. Collections (-)........................... -1,962 -315 -64 -21 -6,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,799,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233,623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,059 2. Receivables from Federal sources....... -25,635 B. Change in unfilled customer orders: 1. Advance received....................... 180 2. Without advance from Federal sources... 19,732 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,260 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,738 B. Anticipated............................... 7,050 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,132,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 786,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,272,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,003 11. Total Status Of Budgetary Resources.......... 2,132,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 904,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,340 B. Unfilled customer orders 1. Federal sources without advance........ -56,149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 771,263 D. Accounts payable.......................... 43,887 15. Outlays: A. Disbursements (+)......................... 951,954 B. Collections (-)........................... -17,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,420 109,420 109,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,809 23,809 23,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,186 3,186 3,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,415 136,415 136,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,390 95,390 95,390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,025 41,025 41,025 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,415 136,415 136,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192,366 192,366 192,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252,025 252,025 252,025 D. Accounts payable.......................... 257 257 257 15. Outlays: A. Disbursements (+)......................... 32,289 32,289 32,289 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 98 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,501 28,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,222 1,507 2,719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 11 2. Receivables from Federal sources....... -101 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 121 121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 229 229 D. Transfers from trust funds: 1. Collected.............................. 686 686 1,080 1 2. Anticipated............................ 10,955 10,955 -1,080 -1 4. Recoveries of prior year obligations: A. Actual.................................... 689 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,492 40,492 1,912 1,507 2,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 98 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,863 17,863 25 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 686 686 1,080 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,943 21,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 832 1,481 2,720 11. Total Status Of Budgetary Resources.......... 40,492 40,492 1,912 1,507 2,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 958 -592 -2,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,960 -10,960 -3,960 -1,293 -2,633 B. Unfilled customer orders 1. Federal sources without advance........ -121 -121 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,102 2,102 1,016 621 537 D. Accounts payable.......................... 1,294 1,294 -17 1 6 15. Outlays: A. Disbursements (+)......................... 15,158 15,158 5,505 106 4 B. Collections (-)........................... -686 -686 -1,182 -1 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,564 4,394 16,406 16,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 149 149 2. Receivables from Federal sources....... -37 2 -146 -146 B. Change in unfilled customer orders: 1. Advance received....................... -4 -4 -4 2. Without advance from Federal sources... 2 2 4 125 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 229 D. Transfers from trust funds: 1. Collected.............................. 1,081 1,767 2. Anticipated............................ -1,081 9,874 4. Recoveries of prior year obligations: A. Actual.................................... 110 40 840 840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,674 4,434 17,248 57,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 17,889 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,081 1,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,674 4,434 16,141 16,141 11. Total Status Of Budgetary Resources.......... 6,674 4,434 17,248 57,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,822 -2,387 -7,938 -7,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,544 -2,880 -15,310 -26,270 B. Unfilled customer orders 1. Federal sources without advance........ 8 -4 -10 -131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 637 447 3,258 5,360 D. Accounts payable.......................... 1 6 -3 1,291 15. Outlays: A. Disbursements (+)......................... 5,615 20,773 B. Collections (-)........................... -35 4 -1,225 -1,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance loan program account OMB Acct: 020-00-0118 JIM BRADY Tres Acct: 68-0118 (202) 564-4893 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,096 4,761 13,857 13,857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,096 4,761 13,857 13,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance loan program account OMB Acct: 020-00-0118 JIM BRADY Tres Acct: 68-0118 (202) 564-4893 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,096 4,761 13,857 13,857 11. Total Status Of Budgetary Resources.......... 9,096 4,761 13,857 13,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,070 633 2,703 2,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,070 633 2,703 2,703 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,810 3,873 14,683 14,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 315 370 370 2. Receivables from Federal sources....... -212 -208 -420 -420 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 3 2. Without advance from Federal sources... 156 -107 49 49 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,866 3,873 14,739 14,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,864 3,860 14,724 14,724 11. Total Status Of Budgetary Resources.......... 10,866 3,873 14,739 14,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,142 47 3,189 3,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56 -31 -87 -87 B. Unfilled customer orders 1. Federal sources without advance........ -229 -179 -408 -408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,252 396 3,648 3,648 D. Accounts payable.......................... 64 192 256 256 15. Outlays: A. Disbursements (+)......................... 116 -3 113 113 B. Collections (-)........................... -58 -315 -373 -373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 13,587 13,827 13,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... 44 44 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -53 -53 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240 13,627 13,867 13,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 13,617 13,857 13,857 11. Total Status Of Budgetary Resources.......... 240 13,627 13,867 13,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 590 590 590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 258 258 258 D. Accounts payable.......................... 342 342 342 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 250,000 250,000 250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,006 16,006 16,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,417 8,417 8,417 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 8,491 8,491 8,491 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92 92 92 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,006 33,006 33,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,873 7,873 7,873 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,133 25,133 25,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,006 33,006 33,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -689 -689 -689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,102 -2,102 -2,102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 613 613 613 D. Accounts payable.......................... 782 782 782 15. Outlays: A. Disbursements (+)......................... 7,891 7,891 7,891 B. Collections (-)........................... -16,908 -16,908 -16,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,763 1,763 1,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,087 1,087 1,087 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,087 -1,087 -1,087 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,763 1,763 1,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,094 1,094 1,094 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 669 669 669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,763 1,763 1,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 125 125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... 1,143 1,143 1,143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D F (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,202 2,202 2,202 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,120 5,120 5,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,323 7,323 7,323 ____________________________________________________________________________________________________________________________________ /X Ln 3B2 To correct erroneous reporting of anticipated collections on Line 3B2 and Line 14B1 at 9/30/97. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D F (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,202 2,202 2,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,120 5,120 5,120 11. Total Status Of Budgetary Resources.......... 7,323 7,323 7,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,647 11,647 11,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,327 6,327 6,327 D. Accounts payable.......................... 400 400 400 15. Outlays: A. Disbursements (+)......................... -201 -201 -201 B. Collections (-)........................... -2,202 -2,202 -2,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,576 21,576 21,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,957 -5,957 -5,957 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,957 130,957 130,957 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 458 458 458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,034 147,034 147,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 72,959 72,959 72,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,075 74,075 74,075 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,034 147,034 147,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,761 21,761 21,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 4,600 4,600 4,600 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,267 31,267 31,267 D. Accounts payable.......................... 93,610 93,610 93,610 15. Outlays: A. Disbursements (+)......................... -29,258 -29,258 -29,258 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 621 621 621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 894 894 894 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -894 -894 -894 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 84 84 84 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 721 721 721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 400 400 400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 321 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 721 721 721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,801 3,801 3,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,241 3,241 3,241 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 944 944 944 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JUDY SHEPPAD Bureau: Environmental Protection Agency (304) 480-5137 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Ronald Iroff Tres Acct: 20-8145 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 399,585 399,585 399,585 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -766,925 -766,925 -766,925 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,570,281 5,570,281 5,570,281 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,202,941 5,202,941 5,202,941 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JUDY SHEPPAD Bureau: Environmental Protection Agency (304) 480-5137 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Ronald Iroff Tres Acct: 20-8145 (304) 480-5153 /X Ln 2A A/ Includes U. S. Securities in the amount of $5,877,465,000 net discount amount of $277,181,612. /X Ln 9B B/ Includes U. S. Securities in the amount of $5,489,665,000 net discount at purchase of $287,835,091. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JUDY SHEPPAD Bureau: Environmental Protection Agency (304) 480-5137 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Ronald Iroff Tres Acct: 20-8145 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,202,941 5,202,941 5,202,941 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,202,941 5,202,941 5,202,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,453,359 1,453,359 1,453,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 586,329 586,329 586,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -58,892 -58,892 -58,892 2. Receivables from Federal sources....... -37,477 -37,477 -37,477 B. Change in unfilled customer orders: 1. Advance received....................... 85,697 85,697 85,697 2. Without advance from Federal sources... 50,561 50,561 50,561 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 210,525 210,525 210,525 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69,612 69,612 69,612 B. Anticipated............................... 130,388 130,388 130,388 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,491,103 2,491,103 2,491,103 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 /X Ln 1A Not included in this amount is $650M which will become available October1, 1998, only ifspecific reauthorization of the Superfund Program occurs by May 15, 1998 /X Ln 1D This transfer is from the Office of National Drug Control Policy to develop educational materials toaid first responders in methamphetamine lab cleanup operations. Authoriand the CERCLA Act of 1980 (P.L. 96-510), as amended by the Superfunts and Reauthorization Act (P.L. 99-499). /X Ln 2A The amount of the unobligated balance brought forward as of October 1, 1997 is increased by$6,223,164 to include final 9/30/97 data from the Federal Emergency ManaFinal 9/30/97 reports were unavailable from FEMA at the time EPA preparereporon EPA s Final FY 97 reports included data from FEMA s 6/30/97 reports. /X Ln 10D $100,000,000 will not become available until September 1, 1998, pursuantto P.L. 105-65. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 442,460 442,460 442,460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,260 14,260 14,260 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,934,383 1,934,383 1,934,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,000 100,000 100,000 11. Total Status Of Budgetary Resources.......... 2,491,103 2,491,103 2,491,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,964,689 1,964,689 1,964,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110,458 -110,458 -110,458 B. Unfilled customer orders 1. Federal sources without advance........ -604,397 -604,397 -604,397 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,290,853 2,290,853 2,290,853 D. Accounts payable.......................... 21,439 21,439 21,439 15. Outlays: A. Disbursements (+)......................... 741,274 741,274 741,274 B. Collections (-)........................... -26,805 -26,805 -26,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 98 / 99 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,641 46,641 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,641 46,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 98 / 99 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,641 46,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,641 46,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,040 25,040 4,810 1,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,089 22,154 67,243 3,735 1,158 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,552 2,887 4,439 1,075 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,641 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,286 1,645 9,900 34,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,285 1,645 8,823 76,066 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,076 5,515 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 65,000 65,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,185 2,185 235 235 2,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 328 328 15 15 343 B. Anticipated............................... 672 672 672 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,187 68,187 249 249 68,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,215 18,215 18,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,972 49,972 49,972 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 249 249 249 11. Total Status Of Budgetary Resources.......... 68,187 68,187 249 249 68,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,191 68,191 2,279 2,279 70,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,261 58,261 2,445 2,445 60,706 D. Accounts payable.......................... 363 363 363 15. Outlays: A. Disbursements (+)......................... 27,453 27,453 -180 -180 27,273 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Deborah Ali Bureau: Environmental Protection Agency (304) 480-5123 Acct: Leaking underground storage tank trust fund Split: Unallocated portion held by Treasury OMB Acct: 020-00-8153 Ronald Iroff Tres Acct: 20-8153 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,057 86,057 86,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,705 -25,705 -25,705 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,041,249 1,041,249 1,041,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,101,602 1,101,602 1,101,602 ____________________________________________________________________________________________________________________________________ /X Ln 7 Includes US Securities in the amount of $1,099,500,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Deborah Ali Bureau: Environmental Protection Agency (304) 480-5123 Acct: Leaking underground storage tank trust fund Split: Unallocated portion held by Treasury OMB Acct: 020-00-8153 Ronald Iroff Tres Acct: 20-8153 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,101,602 1,101,602 1,101,602 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,101,602 1,101,602 1,101,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 11. Total Status Of Budgetary Resources.......... 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 133 348 710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 133 347 705 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 11. Total Status Of Budgetary Resources.......... 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 705 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,496 12,496 222 222 12,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726 726 726 2. Receivables from Federal sources....... -12,491 -12,491 -12,491 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,168 19,168 19,168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,598 22,598 22,598 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 400 400 400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,897 57,897 222 222 58,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,066 5,066 5,066 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,710 9,710 9,710 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,121 43,121 43,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 222 222 11. Total Status Of Budgetary Resources.......... 57,897 57,897 222 222 58,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,618 -11,618 -11,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -39,856 -39,856 -39,856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,766 20,766 20,766 D. Accounts payable.......................... 305 305 305 15. Outlays: A. Disbursements (+)......................... 15,268 15,268 15,268 B. Collections (-)........................... -726 -726 -726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,591,046 2,505,542 8,096,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -791,630 -791,630 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,632,921 306,106 8,939,027 1,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -42,315 947 14,037 -27,331 103 2. Receivables from Federal sources....... -49,968 58 -12,190 -62,100 -101 B. Change in unfilled customer orders: 1. Advance received....................... 92,207 755 -637 92,325 2. Without advance from Federal sources... 68,892 16,701 241 85,834 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 364,172 111,889 476,061 D. Transfers from trust funds: 1. Collected.............................. 1,552 2,887 4,439 1,080 2. Anticipated............................ 45,089 -2,887 42,202 -1,080 4. Recoveries of prior year obligations: A. Actual.................................... 103,255 103,255 689 B. Anticipated............................... 376,939 9,000 385,939 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,345,521 2,682,533 316,558 17,344,612 1,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,598,697 937,122 142,174 2,677,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,296 27,194 3,103 136,593 1,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,230,864 1,718,217 171,281 8,120,362 2. Anticipated............................ B. Exemption from apportionment.............. 6,304,543 6,304,543 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,120 105,120 832 11. Total Status Of Budgetary Resources.......... 14,345,521 2,682,533 316,558 17,344,612 1,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,457,252 748,642 9,205,894 5,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172,531 -45,349 -22,792 -240,672 -3,960 B. Unfilled customer orders 1. Federal sources without advance........ -639,664 -16,701 -39,917 -696,282 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,497,254 306,600 551,179 9,355,033 4,976 D. Accounts payable.......................... 144,536 51,505 3,737 199,778 -17 15. Outlays: A. Disbursements (+)......................... 2,210,468 606,413 416,548 3,233,429 6,584 B. Collections (-)........................... -49,892 -3,254 -16,286 -69,432 -1,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,414 1,507 17,731 13,529 14,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,097 3,540 66 914 2. Receivables from Federal sources....... -8,729 -8,537 -222 -1,113 B. Change in unfilled customer orders: 1. Advance received....................... -79 -59 3 2. Without advance from Federal sources... 3,968 5,346 156 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1 2. Anticipated............................ -1 4. Recoveries of prior year obligations: A. Actual.................................... 16,902 1,270 55 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,573 1,507 19,291 13,587 14,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 351 25 7,383 1 1,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 1 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,214 1,481 11,908 13,584 13,053 11. Total Status Of Budgetary Resources.......... 21,573 1,507 19,291 13,587 14,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338,861 700 130,541 3,681 42,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -292 -1,293 -143 -2,689 -49 B. Unfilled customer orders 1. Federal sources without advance........ -10,696 -9,120 -229 -2,934 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,181 1,912 95,090 6,421 35,717 D. Accounts payable.......................... 794 1 -27 71 33 15. Outlays: A. Disbursements (+)......................... 134,093 107 54,045 120 12,400 B. Collections (-)........................... -5,018 -1 -3,482 -69 -914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,559 11,235 27,077 18,939 120,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 350 134 8 23 10,235 2. Receivables from Federal sources....... -245 -2,638 46 -94 -21,633 B. Change in unfilled customer orders: 1. Advance received....................... -8 -4 -147 2. Without advance from Federal sources... -105 2,633 -51 74 12,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,081 2. Anticipated............................ -1,081 4. Recoveries of prior year obligations: A. Actual.................................... 110 1,205 80 499 20,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,669 12,560 27,157 19,441 142,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 171 10 3 9,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,656 12,390 27,147 19,438 131,703 11. Total Status Of Budgetary Resources.......... 10,669 12,560 27,157 19,441 142,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,130 33,008 273 23,579 577,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,575 -66 -2,885 -568 -16,520 B. Unfilled customer orders 1. Federal sources without advance........ -171 -1,354 -31 1,512 -23,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,678 29,458 2,775 19,309 401,517 D. Accounts payable.......................... 193 3 348 150 1,549 15. Outlays: A. Disbursements (+)......................... -3 3,938 1 2,701 213,986 B. Collections (-)........................... -350 -126 -4 -23 -11,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,096,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -791,630 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,059,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17,096 2. Receivables from Federal sources....... -83,733 B. Change in unfilled customer orders: 1. Advance received....................... 92,178 2. Without advance from Federal sources... 98,071 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 476,061 D. Transfers from trust funds: 1. Collected.............................. 5,520 2. Anticipated............................ 41,121 4. Recoveries of prior year obligations: A. Actual.................................... 124,121 B. Anticipated............................... 385,939 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,487,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,687,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 137,685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,120,362 2. Anticipated............................ B. Exemption from apportionment.............. 6,304,543 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236,823 11. Total Status Of Budgetary Resources.......... 17,487,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,783,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -257,192 B. Unfilled customer orders 1. Federal sources without advance........ -719,319 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,756,550 D. Accounts payable.......................... 201,327 15. Outlays: A. Disbursements (+)......................... 3,447,415 B. Collections (-)........................... -80,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,591,046 2,505,542 8,096,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -791,630 -791,630 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,632,921 306,106 8,939,027 1,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -42,315 947 14,037 -27,331 103 2. Receivables from Federal sources....... -49,968 58 -12,190 -62,100 -101 B. Change in unfilled customer orders: 1. Advance received....................... 92,207 755 -637 92,325 2. Without advance from Federal sources... 68,892 16,701 241 85,834 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 364,172 111,889 476,061 D. Transfers from trust funds: 1. Collected.............................. 1,552 2,887 4,439 1,080 2. Anticipated............................ 45,089 -2,887 42,202 -1,080 4. Recoveries of prior year obligations: A. Actual.................................... 103,255 103,255 689 B. Anticipated............................... 376,939 9,000 385,939 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,345,521 2,682,533 316,558 17,344,612 1,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,598,697 937,122 142,174 2,677,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,296 27,194 3,103 136,593 1,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,230,864 1,718,217 171,281 8,120,362 2. Anticipated............................ B. Exemption from apportionment.............. 6,304,543 6,304,543 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,120 105,120 832 11. Total Status Of Budgetary Resources.......... 14,345,521 2,682,533 316,558 17,344,612 1,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,457,252 748,642 9,205,894 5,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172,531 -45,349 -22,792 -240,672 -3,960 B. Unfilled customer orders 1. Federal sources without advance........ -639,664 -16,701 -39,917 -696,282 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,497,254 306,600 551,179 9,355,033 4,976 D. Accounts payable.......................... 144,536 51,505 3,737 199,778 -17 15. Outlays: A. Disbursements (+)......................... 2,210,468 606,413 416,548 3,233,429 6,584 B. Collections (-)........................... -49,892 -3,254 -16,286 -69,432 -1,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,414 1,507 17,731 13,529 14,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,097 3,540 66 914 2. Receivables from Federal sources....... -8,729 -8,537 -222 -1,113 B. Change in unfilled customer orders: 1. Advance received....................... -79 -59 3 2. Without advance from Federal sources... 3,968 5,346 156 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1 2. Anticipated............................ -1 4. Recoveries of prior year obligations: A. Actual.................................... 16,902 1,270 55 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,573 1,507 19,291 13,587 14,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 351 25 7,383 1 1,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 1 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,214 1,481 11,908 13,584 13,053 11. Total Status Of Budgetary Resources.......... 21,573 1,507 19,291 13,587 14,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338,861 700 130,541 3,681 42,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -292 -1,293 -143 -2,689 -49 B. Unfilled customer orders 1. Federal sources without advance........ -10,696 -9,120 -229 -2,934 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,181 1,912 95,090 6,421 35,717 D. Accounts payable.......................... 794 1 -27 71 33 15. Outlays: A. Disbursements (+)......................... 134,093 107 54,045 120 12,400 B. Collections (-)........................... -5,018 -1 -3,482 -69 -914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,559 11,235 27,077 18,939 120,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 350 134 8 23 10,235 2. Receivables from Federal sources....... -245 -2,638 46 -94 -21,633 B. Change in unfilled customer orders: 1. Advance received....................... -8 -4 -147 2. Without advance from Federal sources... -105 2,633 -51 74 12,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,081 2. Anticipated............................ -1,081 4. Recoveries of prior year obligations: A. Actual.................................... 110 1,205 80 499 20,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,669 12,560 27,157 19,441 142,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 171 10 3 9,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,656 12,390 27,147 19,438 131,703 11. Total Status Of Budgetary Resources.......... 10,669 12,560 27,157 19,441 142,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,130 33,008 273 23,579 577,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,575 -66 -2,885 -568 -16,520 B. Unfilled customer orders 1. Federal sources without advance........ -171 -1,354 -31 1,512 -23,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,678 29,458 2,775 19,309 401,517 D. Accounts payable.......................... 193 3 348 150 1,549 15. Outlays: A. Disbursements (+)......................... -3 3,938 1 2,701 213,986 B. Collections (-)........................... -350 -126 -4 -23 -11,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,096,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -791,630 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,059,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17,096 2. Receivables from Federal sources....... -83,733 B. Change in unfilled customer orders: 1. Advance received....................... 92,178 2. Without advance from Federal sources... 98,071 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 476,061 D. Transfers from trust funds: 1. Collected.............................. 5,520 2. Anticipated............................ 41,121 4. Recoveries of prior year obligations: A. Actual.................................... 124,121 B. Anticipated............................... 385,939 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,487,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,687,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 137,685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,120,362 2. Anticipated............................ B. Exemption from apportionment.............. 6,304,543 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236,823 11. Total Status Of Budgetary Resources.......... 17,487,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,783,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -257,192 B. Unfilled customer orders 1. Federal sources without advance........ -719,319 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,756,550 D. Accounts payable.......................... 201,327 15. Outlays: A. Disbursements (+)......................... 3,447,415 B. Collections (-)........................... -80,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506 506 52 133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 255 962 11 2. Receivables from Federal sources....... 917 917 -700 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 183 183 -246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,976 2,976 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 170 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -343 -343 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 606 64,987 65,593 238 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,086 31,086 106 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,354 1,354 27 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506 310 816 2. Anticipated............................ 862 862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,375 31,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 100 105 125 11. Total Status Of Budgetary Resources.......... 606 64,987 65,593 238 141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,791 10,791 2,443 271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -918 -918 -580 -45 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -183 -5,283 -326 -670 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,523 -9,081 5,442 583 988 D. Accounts payable.......................... 352 2,651 3,003 160 13 15. Outlays: A. Disbursements (+)......................... 917 38,925 39,842 3,542 8 B. Collections (-)........................... -255 -255 -962 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 222 558 1,085 1,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 7 985 1,240 2. Receivables from Federal sources....... 305 -7 -409 508 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -319 -39 -1 -605 -422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,976 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 54 239 339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -343 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123 237 558 1,297 66,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 15 -2 149 31,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 33 1,387 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 816 2. Anticipated............................ 862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 222 560 1,115 1,215 11. Total Status Of Budgetary Resources.......... 123 237 558 1,297 66,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,283 -1,883 714 2,828 13,619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -332 -957 -1,875 B. Unfilled customer orders 1. Federal sources without advance........ -573 -375 -165 -2,109 -7,392 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,507 -1,600 824 2,302 7,744 D. Accounts payable.......................... 156 27 2 358 3,361 15. Outlays: A. Disbursements (+)......................... 548 66 58 4,222 44,064 B. Collections (-)........................... -5 -7 -985 -1,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2 2 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 501 1,539 1,961 7,726 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,739 228 2. Receivables from Federal sources....... -4,755 -228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 263 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 747 1,539 2,145 7,726 102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 1,539 2,145 7,726 102 11. Total Status Of Budgetary Resources.......... 747 1,539 2,145 7,726 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,251 -232 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 773 5 D. Accounts payable.......................... 231 15. Outlays: A. Disbursements (+)......................... 753 B. Collections (-)........................... -4,739 -228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 EXPIRED Break Out of Category B Obligations (Name not Provided) 531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,829 11,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,967 4,967 2. Receivables from Federal sources....... -4,983 -4,983 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 447 447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,259 12,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 531 531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 -16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,745 11,745 11. Total Status Of Budgetary Resources.......... 12,259 12,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,293 -3,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778 778 D. Accounts payable.......................... 231 231 15. Outlays: A. Disbursements (+)......................... 753 753 B. Collections (-)........................... -4,967 -4,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,574 5,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-66 -12 -12 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,562 5,562 51 49 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,663 2,663 25 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118 118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,781 2,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 49 75 11. Total Status Of Budgetary Resources.......... 5,562 5,562 51 49 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 381 47 428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278 278 99 5 104 D. Accounts payable.......................... 213 213 4 44 48 15. Outlays: A. Disbursements (+)......................... 2,172 2,172 313 -1 312 B. Collections (-)........................... -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -12 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 11. Total Status Of Budgetary Resources.......... 5,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 D. Accounts payable.......................... 261 15. Outlays: A. Disbursements (+)......................... 2,484 B. Collections (-)........................... -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,635 265 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,192 1,192 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,635 265 1,192 4,092 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700 201 1,166 2,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 64 27 93 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,933 1,933 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 2,635 265 1,192 4,092 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,191 1,191 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -74 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 501 158 1,687 2,346 43 D. Accounts payable.......................... 5 92 97 1 15. Outlays: A. Disbursements (+)......................... 199 39 653 891 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 96 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 23 85 1,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 23 91 4,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 96 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,933 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 23 91 91 11. Total Status Of Budgetary Resources.......... 18 23 91 4,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 503 3 558 1,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227 4 274 2,620 D. Accounts payable.......................... 74 75 172 15. Outlays: A. Disbursements (+)......................... 199 -1 203 1,094 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400 4,400 4,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 570 570 570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 193 193 193 2. Receivables from Federal sources....... -25 -25 -25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -313 -313 -313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 244 244 244 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 96 96 96 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-66 -8 -8 -8 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,162 5,162 5,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,118 2,118 2,118 B. Total, Category B, direct obligations..... 862 862 862 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -144 -144 -144 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 575 575 575 2. Anticipated............................ 58 58 58 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,692 1,692 1,692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,162 5,162 5,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 554 554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -200 -200 B. Unfilled customer orders 1. Federal sources without advance........ -147 -147 -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,329 2,329 2,329 D. Accounts payable.......................... 135 135 135 15. Outlays: A. Disbursements (+)......................... 1,606 1,606 1,606 B. Collections (-)........................... -193 -193 -193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers OMB Acct: 021-04-0150 DENNIS M. SCOTT Tres Acct: 69-0150 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,499 2,499 2,499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500 2,500 2,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers OMB Acct: 021-04-0150 DENNIS M. SCOTT Tres Acct: 69-0150 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,500 2,500 2,500 11. Total Status Of Budgetary Resources.......... 2,500 2,500 2,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,499 2,499 2,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,900 1,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,767 1,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,900 1,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,415 1,404 977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,642 1,642 1,397 1,382 969 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125 125 18 21 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 1,500 (Name not Provided) 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 414 880 880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 414 880 2,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 414 880 880 11. Total Status Of Budgetary Resources.......... 466 414 880 2,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,796 3,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,748 5,390 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D F (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 13,500 13,500 13,500 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,503 7,503 7,503 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,833 1,833 1,833 2. Receivables from Federal sources....... 645 645 645 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,232 6,232 6,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -13,447 -13,447 -13,447 7. Total Budgetary Resources.................... 16,266 16,266 16,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D F (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 956 956 956 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,310 15,310 15,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,266 16,266 16,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,480 1,480 1,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 331 331 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,399 1,399 1,399 B. Collections (-)........................... -1,833 -1,833 -1,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D F (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,142 8,142 8,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,581 53,581 53,581 2. Receivables from Federal sources....... 3,090 3,090 3,090 B. Change in unfilled customer orders: 1. Advance received....................... 2,511 2,511 2,511 2. Without advance from Federal sources... 36,702 36,702 36,702 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,917 72,917 72,917 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 417 417 417 B. Anticipated............................... 5. Temp Not Avail Per PL 105-66 -8,559 -8,559 -8,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168,800 168,800 168,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,710 89,710 89,710 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,174 6,174 6,174 2. Anticipated............................ 72,917 72,917 72,917 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 168,800 168,800 168,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,635 18,635 18,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,195 -8,195 -8,195 B. Unfilled customer orders 1. Federal sources without advance........ -71,046 -71,046 -71,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,050 78,050 78,050 D. Accounts payable.......................... 13,181 13,181 13,181 15. Outlays: A. Disbursements (+)......................... 56,145 56,145 56,145 B. Collections (-)........................... -56,092 -56,092 -56,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 50,000 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40,835 40,835 40,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,165 9,165 9,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,737 25,737 25,737 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,098 15,098 15,098 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 40,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,976 3,976 3,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,976 3,976 3,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16 16 16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,384 2,384 2,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,576 1,576 1,576 11. Total Status Of Budgetary Resources.......... 3,976 3,976 3,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,318 10,318 10,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,223 7,223 7,223 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,111 3,111 3,111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400 2,635 68,739 75,774 B. Borrowing Authority....................... 13,500 13,500 C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,700 1,192 21,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,607 255 55,862 2. Receivables from Federal sources....... 3,710 917 4,627 B. Change in unfilled customer orders: 1. Advance received....................... 2,511 2,511 2. Without advance from Federal sources... 36,389 183 36,572 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,393 2,976 82,369 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,020 3,020 B. Anticipated............................... 96 96 5. Temp not available pursuant to PL............ -8,559 -8,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8 -355 -363 F. Anticipated rest of year.................. -13,447 -13,447 7. Total Budgetary Resources.................... 247,312 2,635 72,714 1,192 323,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,118 700 33,950 1,166 37,934 B. Total, Category B, direct obligations..... 42,669 1,767 44,436 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,566 1,354 90,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,114 2 625 27 34,768 2. Anticipated............................ 72,975 862 73,837 B. Exemption from apportionment.............. 2 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,692 1,933 34,156 37,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,176 4,176 11. Total Status Of Budgetary Resources.......... 247,312 2,635 72,714 1,192 323,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,277 1,191 45,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,395 -918 -74 -9,387 B. Unfilled customer orders 1. Federal sources without advance........ -76,293 -183 -76,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,193 501 -7,003 1,687 123,378 D. Accounts payable.......................... 13,668 2,869 92 16,629 15. Outlays: A. Disbursements (+)......................... 78,276 199 41,261 653 120,389 B. Collections (-)........................... -58,118 -255 -58,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649 15 1,744 2,081 8,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,712 239 5 2. Receivables from Federal sources....... -5,466 -235 305 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -246 -319 -39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 438 3 4 196 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,086 18 1,752 2,268 8,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131 11 19 15 B. Total, Category B, direct obligations..... 531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 4 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 18 1,736 2,248 8,414 11. Total Status Of Budgetary Resources.......... 1,086 18 1,752 2,268 8,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,040 503 1,493 2,450 -1,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -581 -50 -332 B. Unfilled customer orders 1. Federal sources without advance........ -326 -670 -573 -375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,895 227 2,379 2,481 -1,600 D. Accounts payable.......................... 396 74 57 156 27 15. Outlays: A. Disbursements (+)......................... 4,631 199 27 557 66 B. Collections (-)........................... -5,712 -239 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,774 B. Borrowing Authority....................... 13,500 C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,074 13,977 35,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 5,963 61,825 2. Receivables from Federal sources....... -7 -5,403 -776 B. Change in unfilled customer orders: 1. Advance received....................... 2,511 2. Without advance from Federal sources... -1 -605 35,967 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,369 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 695 3,715 B. Anticipated............................... 96 5. Temp not available pursuant to PL............ -8,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -363 F. Anticipated rest of year.................. -13,447 7. Total Budgetary Resources.................... 1,074 14,627 338,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 174 38,108 B. Total, Category B, direct obligations..... 531 44,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 90,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,768 2. Anticipated............................ 73,837 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,076 13,906 18,082 11. Total Status Of Budgetary Resources.......... 1,074 14,627 338,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 714 4,317 49,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -963 -10,350 B. Unfilled customer orders 1. Federal sources without advance........ -165 -2,109 -78,585 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 824 7,206 130,584 D. Accounts payable.......................... 2 712 17,341 15. Outlays: A. Disbursements (+)......................... 58 5,538 125,927 B. Collections (-)........................... -7 -5,963 -64,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,690,400 2,690,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63 63 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,048 1,048 1,549 5,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,067 16,067 26,932 564 2. Receivables from Federal sources....... 27,908 27,908 -24,613 -464 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 367 367 -953 -255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,658 40,658 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 12,500 12,500 2. Anticipated............................ 12,500 12,500 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -529 -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,048 2,799,934 2,800,982 2,915 5,723 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 /98 Ln 1A PL 105-66 /98 Ln 1D PL 105-119 /98 Ln 6E PL 105-66 Sec 320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 737,252 737,252 648 521 B. Total, Category B, direct obligations..... 609,949 609,949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,842 56,842 1,366 -156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,048 643,505 644,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 752,386 752,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 901 5,358 11. Total Status Of Budgetary Resources.......... 1,048 2,799,934 2,800,982 2,915 5,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,783 11,783 439,567 27,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -590 -133,703 -134,293 -64,640 -74,689 B. Unfilled customer orders 1. Federal sources without advance........ -367 -367 -1,071 -508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,855 385,855 171,459 55,120 D. Accounts payable.......................... 17,887 98,833 116,720 28,342 15,165 15. Outlays: A. Disbursements (+)......................... -5,514 1,012,650 1,007,136 333,057 33,931 B. Collections (-)........................... -28,567 -28,567 -26,932 -564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 98 CURRENT Break Out of Category B Obligations Annual Operating Funds 609,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,518 1,546 258 3,859 16,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 111 262 27,915 2. Receivables from Federal sources....... 49 33 -52 -25,047 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -215 -50 -2 -1,475 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 1,211 2,445 3,830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,571 2,852 258 6,512 21,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -121 94 208 1,391 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,691 2,757 258 6,304 19,269 11. Total Status Of Budgetary Resources.......... 3,571 2,852 258 6,512 21,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,921 26,589 14,854 554,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,946 -9,838 -10,702 -181,815 B. Unfilled customer orders 1. Federal sources without advance........ -208 -184 -88 -2,059 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,048 30,438 16,781 318,846 D. Accounts payable.......................... 12,981 1,907 5,336 63,731 15. Outlays: A. Disbursements (+)......................... 9,919 3,166 1,344 381,417 B. Collections (-)........................... -46 -111 -262 -27,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,690,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,982 2. Receivables from Federal sources....... 2,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,658 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 12,500 2. Anticipated............................ 12,500 4. Recoveries of prior year obligations: A. Actual.................................... 3,830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,822,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 738,421 B. Total, Category B, direct obligations..... 609,949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 752,386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,269 11. Total Status Of Budgetary Resources.......... 2,822,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 566,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -316,108 B. Unfilled customer orders 1. Federal sources without advance........ -2,426 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704,701 D. Accounts payable.......................... 180,451 15. Outlays: A. Disbursements (+)......................... 1,388,553 B. Collections (-)........................... -56,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,786 2,786 2,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,280 1,280 1,280 B. Anticipated............................... 220 220 220 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,286 25,286 25,286 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 /X Ln 1A PL 101-205 /X Ln 8A PERSONNEL SUPPORT 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,058 2,058 2,058 B. Total, Category B, direct obligations..... 4,597 4,597 4,597 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,248 16,248 16,248 2. Anticipated............................ 220 220 220 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,163 2,163 2,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,286 25,286 25,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,641 14,641 14,641 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -944 -944 -944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,237 10,237 10,237 D. Accounts payable.......................... 534 534 534 15. Outlays: A. Disbursements (+)......................... 10,189 10,189 10,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT Break Out of Category B Obligations PROJECT SUPPORT 4,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 183,100 138,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,699 90,072 21,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 1,667 2. Receivables from Federal sources....... -37 -1,667 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -24 6,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,117 D. Transfers from trust funds: 1. Collected.............................. 10,000 2. Anticipated............................ 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 37 15 B. Anticipated............................... 1,610 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,699 208,827 90,109 145,450 21,972 ____________________________________________________________________________________________________________________________________ 98/02 Ln 1A PL 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,743 6,484 13,632 28,615 2,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 10,000 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,946 190,733 76,477 116,807 19,970 2. Anticipated............................ 1,610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,699 208,827 90,109 145,450 21,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -452 117,284 99,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -13,251 -11,198 -2 -4,427 B. Unfilled customer orders 1. Federal sources without advance........ -79 -14,117 -6,698 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,253 16,074 121,016 24,893 70,228 D. Accounts payable.......................... 807 5,823 2,735 2,377 97 15. Outlays: A. Disbursements (+)......................... -1,595 11,955 19,992 1,373 35,590 B. Collections (-)........................... -61 -10,000 -1,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 7,743 6,484 13,632 28,615 2,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 99 97 / 99 95 / 99 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,763 5,858 2,776 18,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 514 2. Receivables from Federal sources....... 209 -51 -496 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -209 -35 164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 812 290 3 1,189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,000 44,575 6,147 2,779 19,437 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A PL 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 99 97 / 99 95 / 99 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,431 2,518 B. Total, Category B, direct obligations..... 15,761 594 11,335 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 354 12 114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,319 28,460 5,542 261 7,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,000 44,575 6,147 2,779 19,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,353 38,106 1,161 31,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -281 -6,696 -13 B. Unfilled customer orders 1. Federal sources without advance........ -3,317 -410 -188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 33,694 26,823 108 19,602 D. Accounts payable.......................... 808 1,962 1,147 25 983 15. Outlays: A. Disbursements (+)......................... 18,615 26,598 17,645 3,543 21,975 B. Collections (-)........................... -86 -514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 97 / 99 95 / 99 96 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 15,761 594 11,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 98 CURRENT 95 / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 368,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,427 195,615 2,034 311 1,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,328 2. Receivables from Federal sources....... -2,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,117 D. Transfers from trust funds: 1. Collected.............................. 10,000 2. Anticipated............................ 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 45 2,391 487 33 13 B. Anticipated............................... 1,610 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471 599,466 2,521 344 1,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 98 CURRENT 95 / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,949 B. Total, Category B, direct obligations..... 302 86,467 1,133 153 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,170 455,672 2. Anticipated............................ 1,610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,388 190 1,282 11. Total Status Of Budgetary Resources.......... 3,471 599,466 2,521 344 1,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 338,792 25,336 2,565 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,500 -40,392 -692 -1,781 B. Unfilled customer orders 1. Federal sources without advance........ -24,809 -308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,490 329,189 12,845 1,892 4 D. Accounts payable.......................... 4 16,768 305 14 216 15. Outlays: A. Disbursements (+)......................... 4,333 160,024 13,832 2,561 -200 B. Collections (-)........................... -12,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 98 95 / 97 93 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 302 1,133 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 96 92 / 96 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,745 283 389 1,022 2,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124 2. Receivables from Federal sources....... -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 162 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,893 284 389 1,185 2,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 96 92 / 96 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62 49 B. Total, Category B, direct obligations..... 874 4 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,019 280 327 1,185 2,828 11. Total Status Of Budgetary Resources.......... 3,893 284 389 1,185 2,878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,787 4,030 11 6,093 28,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -303 -872 -275 B. Unfilled customer orders 1. Federal sources without advance........ -257 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,296 2,941 10 5,514 22,143 D. Accounts payable.......................... 2,112 16 1 86 4,220 15. Outlays: A. Disbursements (+)......................... 8,180 1,380 62 1,203 2,170 B. Collections (-)........................... -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 96 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations PROJECTS 874 4 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 94 92 / 94 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 694 3,626 208 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 -28 2. Receivables from Federal sources....... -103 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 714 3,683 208 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 94 92 / 94 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 61 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 714 3,650 208 -1 11. Total Status Of Budgetary Resources.......... 24 714 3,683 208 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -53 7,568 7,370 -3 5,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -812 -20 -9 -285 B. Unfilled customer orders 1. Federal sources without advance........ -606 -363 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 4,073 4,223 5 4,355 D. Accounts payable.......................... 22 937 2,702 1 843 15. Outlays: A. Disbursements (+)......................... 728 2,539 1,151 1,365 B. Collections (-)........................... -103 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 90 / 94 89 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 61 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 368,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,322 211,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 199 2,527 2. Receivables from Federal sources....... -168 -2,208 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -31 6,563 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,117 D. Transfers from trust funds: 1. Collected.............................. 10,000 2. Anticipated............................ 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,101 3,492 B. Anticipated............................... 1,610 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,426 616,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 22,060 B. Total, Category B, direct obligations..... 2,276 88,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -54 10,465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 455,672 2. Anticipated............................ 1,610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,094 15,094 11. Total Status Of Budgetary Resources.......... 17,426 616,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,665 451,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,123 -45,515 B. Unfilled customer orders 1. Federal sources without advance........ -1,534 -26,343 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,309 403,498 D. Accounts payable.......................... 11,475 28,243 15. Outlays: A. Disbursements (+)......................... 34,971 194,995 B. Collections (-)........................... -199 -12,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 653,196 653,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 879 235 13,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,023 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 653,196 653,196 2,902 235 13,780 ____________________________________________________________________________________________________________________________________ /98 Ln 1A PL 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 321,305 321,305 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 331,891 331,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,902 190 13,780 11. Total Status Of Budgetary Resources.......... 653,196 653,196 2,902 235 13,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,911 -8 -6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -2 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 70,214 70,214 750 10 15. Outlays: A. Disbursements (+)......................... 251,091 251,091 57,154 29 -81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 98 / 96 CURRENT EXPIRED Break Out of Category B Obligations RETIRED PAY PROGRAM 321,305 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 653,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,339 19,378 62,529 62,529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,105 2,105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,339 19,378 64,634 717,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136 180 321,485 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 331,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,203 19,378 64,453 64,453 11. Total Status Of Budgetary Resources.......... 28,339 19,378 64,634 717,830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -21 59,867 59,867 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -21 -59 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4 764 70,978 15. Outlays: A. Disbursements (+)......................... 136 57,238 308,329 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 94 EXPIRED Break Out of Category B Obligations RETIRED PAY PROGRAM 136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,000 67,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161 2,240 3,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2. Receivables from Federal sources....... 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26 26 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,040 67,040 161 2,478 3,820 ____________________________________________________________________________________________________________________________________ /98 Ln 1A PL 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,647 29,647 158 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,563 3,563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,816 33,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 2,478 3,820 11. Total Status Of Budgetary Resources.......... 67,040 67,040 161 2,478 3,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,889 629 317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -376 -376 -226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,543 2,543 1,846 281 156 D. Accounts payable.......................... 2,703 2,703 121 228 27 15. Outlays: A. Disbursements (+)......................... 24,779 24,779 5,307 -118 72 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,306 2,998 11,463 11,463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 412 412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,417 2,998 11,874 78,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 193 29,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,417 2,963 11,682 11,682 11. Total Status Of Budgetary Resources.......... 2,417 2,998 11,874 78,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 26 7,901 7,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226 -602 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 16 2,314 4,857 D. Accounts payable.......................... 15 1 392 3,095 15. Outlays: A. Disbursements (+)......................... -101 44 5,204 29,983 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,500 15,500 15,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,534 2,534 2,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 721 721 721 2. Receivables from Federal sources....... -473 -473 -473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -31 -31 -31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,282 1,282 1,282 D. Transfers from trust funds: 1. Collected.............................. 1,750 1,750 1,750 2. Anticipated............................ 1,750 1,750 1,750 4. Recoveries of prior year obligations: A. Actual.................................... 797 797 797 B. Anticipated............................... 203 203 203 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,034 24,034 24,034 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 104-205blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,692 4,692 4,692 B. Total, Category B, direct obligations..... 2,131 2,131 2,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,920 1,920 1,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,673 10,673 10,673 2. Anticipated............................ 203 203 203 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,416 4,416 4,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,034 24,034 24,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,780 13,780 13,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,033 -3,033 -3,033 B. Unfilled customer orders 1. Federal sources without advance........ -503 -503 -503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,730 11,730 11,730 D. Accounts payable.......................... 1,591 1,591 1,591 15. Outlays: A. Disbursements (+)......................... 10,692 10,692 10,692 B. Collections (-)........................... -2,471 -2,471 -2,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT Break Out of Category B Obligations PROJECTS 2,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 951 951 951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,951 18,951 18,951 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,000 17,000 17,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 951 951 951 2. Anticipated............................ 1,000 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,951 18,951 18,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,259 63,259 63,259 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -9,100 -9,100 -9,100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,551 76,551 76,551 D. Accounts payable.......................... 9,100 9,100 9,100 15. Outlays: A. Disbursements (+)......................... 3,708 3,708 3,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,858 4,858 4,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,765 32,765 32,765 2. Receivables from Federal sources....... 61 61 61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42 42 42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 47,132 47,132 47,132 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,858 84,858 84,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,011 35,011 35,011 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,847 49,847 49,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,858 84,858 84,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,303 17,303 17,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,579 -5,579 -5,579 B. Unfilled customer orders 1. Federal sources without advance........ -458 -458 -458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,128 7,128 7,128 D. Accounts payable.......................... 21,647 21,647 21,647 15. Outlays: A. Disbursements (+)......................... 29,473 29,473 29,473 B. Collections (-)........................... -32,765 -32,765 -32,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 12,061 12,061 12,061 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,762 12,762 12,762 2. Receivables from Federal sources....... 19,418 19,418 19,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,087 -1,087 -1,087 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,152 29,152 29,152 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,306 72,306 72,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,870 34,870 34,870 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 37,436 37,436 37,436 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72,306 72,306 72,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,500 4,500 4,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,862 -2,862 -2,862 B. Unfilled customer orders 1. Federal sources without advance........ -39,375 -39,375 -39,375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,159 11,159 11,159 D. Accounts payable.......................... 40,896 40,896 40,896 15. Outlays: A. Disbursements (+)......................... 33,234 33,234 33,234 B. Collections (-)........................... -34,776 -34,776 -34,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Riffle Bureau: Coast Guard (304) 480-5127 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Ronald Iroff Tres Acct: 20-8147 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,404 200,404 200,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -123,049 -123,049 -123,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 929,879 929,879 929,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,007,234 1,007,234 1,007,234 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Riffle Bureau: Coast Guard (304) 480-5127 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Ronald Iroff Tres Acct: 20-8147 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $936,138,000 net discount amountof $14,194,929. /X Ln 9B Includes US Securities in the amount of $1,023,273,000 and Discount at Purchase of $16,046,742. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Riffle Bureau: Coast Guard (304) 480-5127 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Ronald Iroff Tres Acct: 20-8147 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,007,234 1,007,234 1,007,234 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,007,234 1,007,234 1,007,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 20,000 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,085 4,085 4,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,085 60,085 60,085 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 /X Ln 1A PL 105-66 /X Ln 1D PL 102-587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,440 7,440 7,440 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,646 51,646 51,646 2. Anticipated............................ 1,000 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,085 60,085 60,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,786 26,786 26,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,676 18,676 18,676 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,550 15,550 15,550 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT Break Out of Category B Obligations BOAT SAFETY PROGRAM 7,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY SHEPPAD Bureau: Coast Guard (304) 480-5137 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Ronald Iroff Tres Acct: 20-8185 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,427 7,427 7,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,908 -60,908 -60,908 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,107,142 1,107,142 1,107,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,053,662 1,053,662 1,053,662 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY SHEPPAD Bureau: Coast Guard (304) 480-5137 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Ronald Iroff Tres Acct: 20-8185 (304) 480-5153 /X Ln 2A A/ Includes U. S. Securities in the amount of $1,167,504,000. /X Ln 9B B/ Includes U. S. Securities in the amount of $1,109,809,000 net discount at purchase of $57,298,812.55. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY SHEPPAD Bureau: Coast Guard (304) 480-5137 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Ronald Iroff Tres Acct: 20-8185 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10 10 10 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,053,651 1,053,651 1,053,651 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,053,662 1,053,662 1,053,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,500 48,500 48,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,500 48,500 48,500 ____________________________________________________________________________________________________________________________________ /98 Ln 1A PL 104-205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,250 24,250 24,250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,250 24,250 24,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,500 48,500 48,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,250 24,250 24,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 98 CURRENT Break Out of Category B Obligations ACQ CONST AND IMPROVEMENT 10,000 RDTE 1,750 OPER EXPENSE 12,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,850 2,850 2,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,850 2,850 2,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,850 2,850 2,850 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,850 2,850 2,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182 182 182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 432 432 432 D. Accounts payable.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... 2,562 2,562 2,562 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,210 51,210 51,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,465 88,465 88,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,465 6,465 6,465 B. Anticipated............................... 18,535 18,535 18,535 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,675 164,675 164,675 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 101-380 AND PL 104-324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65,584 65,584 65,584 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,557 80,557 80,557 2. Anticipated............................ 18,535 18,535 18,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 164,675 164,675 164,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,418 47,418 47,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,625 91,625 91,625 D. Accounts payable.......................... 623 623 623 15. Outlays: A. Disbursements (+)......................... 14,287 14,287 14,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT Break Out of Category B Obligations EMER RESP TO OIL SPILLS 64,374 OSRI 1,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44 44 44 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,884 1,884 1,884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,929 1,929 1,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 108 108 108 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,821 1,821 1,821 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,929 1,929 1,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 169 169 169 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 68 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 68 68 68 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,041 3,041 3,041 2. Receivables from Federal sources....... -427 -427 -427 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,614 2,614 2,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,614 2,614 2,614 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,614 2,614 2,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 509 509 509 15. Outlays: A. Disbursements (+)......................... 2,630 2,630 2,630 B. Collections (-)........................... -3,041 -3,041 -3,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 350,435 183,100 138,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -163,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,153,399 90,072 21,956 B. Net transfers, PY balance, actual......... 12,061 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,350 1,667 2. Receivables from Federal sources....... 18,542 -1,667 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,100 6,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,566 4,117 D. Transfers from trust funds: 1. Collected.............................. 1,750 10,000 2. Anticipated............................ 1,750 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 8,542 37 15 B. Anticipated............................... 20,958 1,610 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,529,299 208,827 90,109 145,450 21,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,750 B. Total, Category B, direct obligations..... 87,495 6,484 13,632 28,615 2,001 C. Not subject to apportionment.............. 5,582 D. Reimbursable obligations.................. 71,812 10,000 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,916 190,733 76,477 116,807 19,970 2. Anticipated............................ 20,958 1,610 B. Exemption from apportionment.............. 2,062,774 C. Other available........................... 37,436 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,579 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,529,299 208,827 90,109 145,450 21,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 199,366 117,284 99,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,032 -13,251 -11,198 -2 -4,427 B. Unfilled customer orders 1. Federal sources without advance........ -49,515 -14,117 -6,698 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235,791 16,074 121,016 24,893 70,228 D. Accounts payable.......................... 93,639 5,823 2,735 2,377 97 15. Outlays: A. Disbursements (+)......................... 115,395 11,955 19,992 1,373 35,590 B. Collections (-)........................... -73,114 -10,000 -1,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 3,459,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,763 5,858 2,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 16,070 2. Receivables from Federal sources....... 209 -51 27,919 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -209 -35 367 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,658 2. Without advance........................ 26 D. Transfers from trust funds: 1. Collected.............................. 12,500 2. Anticipated............................ 12,500 4. Recoveries of prior year obligations: A. Actual.................................... 812 290 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,000 44,575 6,147 3,568,670 2,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,431 766,899 2,518 B. Total, Category B, direct obligations..... 15,761 594 955,504 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 354 12 56,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,319 28,460 5,542 1,003,209 261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,250 786,202 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,000 44,575 6,147 3,568,670 2,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,353 38,106 1,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -281 -6,696 -134,079 B. Unfilled customer orders 1. Federal sources without advance........ -3,317 -410 -367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 33,694 26,823 388,398 108 D. Accounts payable.......................... 808 1,962 1,147 171,750 25 15. Outlays: A. Disbursements (+)......................... 18,615 26,598 17,645 1,312,770 3,543 B. Collections (-)........................... -86 -28,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,178,381 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -163,894 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,064 3,427 2,339,315 2,589 2,034 B. Net transfers, PY balance, actual......... 12,061 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 514 67,687 26,932 2. Receivables from Federal sources....... -496 44,458 -24,613 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 164 5,885 -953 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,658 2. Without advance........................ 81,709 D. Transfers from trust funds: 1. Collected.............................. 24,250 2. Anticipated............................ 24,250 4. Recoveries of prior year obligations: A. Actual.................................... 1,189 45 10,933 2,023 487 B. Anticipated............................... 22,568 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,437 3,471 6,687,736 5,978 2,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 812,598 806 B. Total, Category B, direct obligations..... 11,335 302 1,121,723 1,133 C. Not subject to apportionment.............. 5,582 D. Reimbursable obligations.................. 114 139,176 1,366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,987 3,170 1,669,851 2. Anticipated............................ 22,568 B. Exemption from apportionment.............. 2,062,774 C. Other available........................... 37,436 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 816,031 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,807 1,388 11. Total Status Of Budgetary Resources.......... 19,437 3,471 6,687,736 5,978 2,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,768 8,070 538,610 506,367 25,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -4,500 -187,479 -64,882 -692 B. Unfilled customer orders 1. Federal sources without advance........ -188 -74,612 -1,071 -308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,602 8,490 945,125 173,305 12,845 D. Accounts payable.......................... 983 4 281,350 29,213 305 15. Outlays: A. Disbursements (+)......................... 21,975 4,333 1,589,784 395,518 13,832 B. Collections (-)........................... -514 -113,951 -26,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311 9,623 3,745 283 21,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 564 46 2. Receivables from Federal sources....... -464 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -255 -215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 251 148 318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 9,718 3,893 284 21,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 521 62 B. Total, Category B, direct obligations..... 153 44 874 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -156 -121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 9,308 3,019 280 21,618 11. Total Status Of Budgetary Resources.......... 344 9,718 3,893 284 21,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,565 28,587 25,787 4,030 46,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,781 -74,691 -74 -303 -21,953 B. Unfilled customer orders 1. Federal sources without advance........ -508 -208 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,892 55,405 16,296 2,941 45,214 D. Accounts payable.......................... 14 15,619 2,112 16 13,009 15. Outlays: A. Disbursements (+)......................... 2,561 33,642 8,180 1,380 9,972 B. Collections (-)........................... -564 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 95 91 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 2,696 32,215 258 694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124 111 2. Receivables from Federal sources....... -93 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -31 -50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162 182 1,323 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,185 2,878 33,632 258 714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 95 91 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 B. Total, Category B, direct obligations..... 28 136 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -26 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,185 2,828 33,401 258 714 11. Total Status Of Budgetary Resources.......... 1,185 2,878 33,632 258 714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,093 28,008 26,567 7,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -872 -275 -10,663 B. Unfilled customer orders 1. Federal sources without advance........ -257 -184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,514 22,143 30,461 4,073 D. Accounts payable.......................... 86 4,220 1,948 937 15. Outlays: A. Disbursements (+)......................... 1,203 2,170 3,929 2,539 B. Collections (-)........................... -124 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 90 / 94 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,178,381 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -163,894 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626 26,443 21 106,923 2,446,238 B. Net transfers, PY balance, actual......... 12,061 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 262 -28 28,114 95,801 2. Receivables from Federal sources....... -103 -52 28 -25,215 19,243 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -1,506 4,379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,658 2. Without advance........................ 81,709 D. Transfers from trust funds: 1. Collected.............................. 24,250 2. Anticipated............................ 24,250 4. Recoveries of prior year obligations: A. Actual.................................... 56 2,445 7,448 18,381 B. Anticipated............................... 22,568 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,683 29,096 21 115,765 6,803,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 90 / 94 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 1,473 814,071 B. Total, Category B, direct obligations..... 61 23 2,456 1,124,179 C. Not subject to apportionment.............. 5,582 D. Reimbursable obligations.................. -28 208 1,337 140,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,669,851 2. Anticipated............................ 22,568 B. Exemption from apportionment.............. 2,062,774 C. Other available........................... 37,436 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 816,031 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,650 28,853 -1 110,498 110,498 11. Total Status Of Budgetary Resources.......... 3,683 29,096 21 115,765 6,803,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,370 14,856 5,921 735,298 1,273,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -10,732 -285 -187,223 -374,702 B. Unfilled customer orders 1. Federal sources without advance........ -606 -88 -363 -3,593 -78,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,223 16,802 4,355 395,469 1,340,594 D. Accounts payable.......................... 2,702 5,338 843 76,362 357,712 15. Outlays: A. Disbursements (+)......................... 1,151 1,388 1,365 478,830 2,068,614 B. Collections (-)........................... -103 -262 28 -28,114 -142,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,400,306 3,400,306 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -50,000 E. Other..................................... 56,526 56,526 2. Unobligated balance: A. Brought forward, October 1................ 2 2 4,528 11,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,802 10,802 11,898 756 2. Receivables from Federal sources....... 9,057 9,057 -8,257 -1,129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,189 19,189 -1,558 -115 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,353 28,353 D. Transfers from trust funds: 1. Collected.............................. 950,814 950,814 2. Anticipated............................ 950,814 950,814 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -939 -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 5,374,921 5,374,923 6,611 10,766 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,644,707 1,644,707 -534 233 B. Total, Category B, direct obligations..... 77,940 77,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 968,444 968,444 1,539 -432 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 734,830 734,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,949,000 1,949,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,606 10,965 11. Total Status Of Budgetary Resources.......... 2 5,374,921 5,374,923 6,611 10,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,265 3,265 567,792 66,654 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,811 -103,811 -21,462 -10,853 B. Unfilled customer orders 1. Federal sources without advance........ -536 -244 2. Federal sources with advance........... -19,189 -19,189 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 370,976 370,994 114,462 34,401 D. Accounts payable.......................... 3,248 254,359 257,607 39,526 30,306 15. Outlays: A. Disbursements (+)......................... 2,160,511 2,160,511 446,622 14,090 B. Collections (-)........................... -961,616 -961,616 -11,898 -756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 98 CURRENT Break Out of Category B Obligations OWCP 77,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,400,306 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 E. Other..................................... 56,526 2. Unobligated balance: A. Brought forward, October 1................ 7,429 18,597 16,444 58,253 58,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 276 289 18 13,237 24,039 2. Receivables from Federal sources....... -479 -407 -22 -10,294 -1,237 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -1 -4 -1,690 17,499 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,353 D. Transfers from trust funds: 1. Collected.............................. 950,814 2. Anticipated............................ 950,814 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,217 18,477 16,436 59,507 5,434,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,729 -305 -622 -2,957 1,641,750 B. Total, Category B, direct obligations..... 77,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -211 -90 -4 802 969,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 734,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,949,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,157 18,872 17,062 61,662 61,662 11. Total Status Of Budgetary Resources.......... 7,217 18,477 16,436 59,507 5,434,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,237 22,852 9,521 696,056 699,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,899 -7,712 -7,597 -58,523 -162,334 B. Unfilled customer orders 1. Federal sources without advance........ -222 -1,996 -184 -3,182 -3,182 2. Federal sources with advance........... -19,189 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,752 23,248 10,347 210,210 581,204 D. Accounts payable.......................... 4,078 7,620 5,357 86,887 344,494 15. Outlays: A. Disbursements (+)......................... 7,075 1,705 997 470,489 2,631,000 B. Collections (-)........................... -276 -289 -18 -13,237 -974,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 572 572 572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 150 150 150 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 722 722 722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 722 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 722 722 722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 958 958 958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 58 58 58 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,018 1,018 1,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208 208 208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 810 810 810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,018 1,018 1,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 180 180 180 15. Outlays: A. Disbursements (+)......................... 239 239 239 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,111 69,111 69,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 136 136 136 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,464 3,464 3,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 30 30 30 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,741 72,741 72,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141 141 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374 374 374 2. Anticipated............................ B. Exemption from apportionment.............. 72,215 72,215 72,215 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 11 11. Total Status Of Budgetary Resources.......... 72,741 72,741 72,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 35 35 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 138 138 138 B. Collections (-)........................... -136 -136 -136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,653 1,653 1,653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,647 5,647 5,647 2. Receivables from Federal sources....... -277 -277 -277 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,760 4,760 4,760 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,738 13,738 13,738 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,532 25,532 25,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,140 10,140 10,140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,381 15,381 15,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 11 11. Total Status Of Budgetary Resources.......... 25,532 25,532 25,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,414 1,414 1,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,711 4,711 4,711 B. Unfilled customer orders 1. Federal sources without advance........ -5,984 -5,984 -5,984 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,984 5,984 5,984 D. Accounts payable.......................... 438 438 438 15. Outlays: A. Disbursements (+)......................... 1,911 1,911 1,911 B. Collections (-)........................... -5,647 -5,647 -5,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT Break Out of Category B Obligations Administrative Services 10,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,474 27,474 27,474 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,474 27,474 27,474 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 104-264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,474 27,474 27,474 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,474 27,474 27,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY SHEPPAD Bureau: Federal Aviation Administration (304) 480-5137 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Ronald Iroff Tres Acct: 20-8103 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,935,218 4,935,218 4,935,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,722,964 -2,722,964 -2,722,964 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,358,301 6,358,301 6,358,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,570,555 8,570,555 8,570,555 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY SHEPPAD Bureau: Federal Aviation Administration (304) 480-5137 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Ronald Iroff Tres Acct: 20-8103 (304) 480-5153 /X Ln 2A A/ Includes U. S. Securities in the amount of $6,360,445,000.blank /X Ln 9B B/ Includes U. S. Securities in the amount of $8,570,404,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY SHEPPAD Bureau: Federal Aviation Administration (304) 480-5137 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Ronald Iroff Tres Acct: 20-8103 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 8,570,555 8,570,555 8,570,555 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,570,555 8,570,555 8,570,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 98 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,901,628 1,901,628 1,901,628 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,169 23,169 23,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 501 501 501 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,901,628 23,670 1,925,298 1,925,298 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 98 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 950,814 950,814 950,814 B. Total, Category B, direct obligations..... 11,244 11,244 11,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,125 12,125 12,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 301 301 301 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 950,814 950,814 950,814 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,901,628 23,670 1,925,298 1,925,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,589 16,589 16,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,375 12,375 12,375 D. Accounts payable.......................... 2,128 2,128 2,128 15. Outlays: A. Disbursements (+)......................... 950,814 12,840 963,654 963,654 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 97 / 98 CURRENT Break Out of Category B Obligations Anti-terrorism 11,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 1,935,000 1,935,000 1,935,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129,511 129,511 129,511 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,921 21,921 21,921 B. Anticipated............................... 53,079 53,079 53,079 5. Temp Not Avail Per PL 104-205 -364,511 -364,511 -364,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,775,000 1,775,000 1,775,000 ____________________________________________________________________________________________________________________________________ /X Ln 1C P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 312,245 312,245 312,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,462,755 1,462,755 1,462,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,775,000 1,775,000 1,775,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,388,645 2,388,645 2,388,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,568 -4,568 -4,568 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,919,650 1,919,650 1,919,650 D. Accounts payable.......................... 9,086 9,086 9,086 15. Outlays: A. Disbursements (+)......................... 754,802 754,802 754,802 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,656,367 219,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,408 386,135 153,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,314 2. Receivables from Federal sources....... 28,199 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26,552 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,039 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298 7,053 5,733 B. Anticipated............................... 1,702 42,947 42,267 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,408 1,731,367 436,135 219,110 201,813 ____________________________________________________________________________________________________________________________________ 98/00 Ln 1A P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 811,786 200,910 100,905 69,460 B. Total, Category B, direct obligations..... 9,398 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,376 904,222 235,025 118,205 132,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,408 1,731,367 436,135 219,110 201,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,337 834,720 355,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,258 -59,653 -1 -150,627 B. Unfilled customer orders 1. Federal sources without advance........ -41,518 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,576 673,283 543,358 543 281,706 D. Accounts payable.......................... 276 74,192 57,094 9,663 21,882 15. Outlays: A. Disbursements (+)......................... 1,218 176,799 487,577 90,700 266,579 B. Collections (-)........................... -4,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 98 / 00 97 / 99 CURRENT CURRENT Break Out of Category B Obligations Sub-category 1 / Subcategory 1 9,398 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 CURRENT / 97 95 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,875,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 543,356 1,845 6,584 4,747 2,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,314 2. Receivables from Federal sources....... 28,199 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26,552 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,039 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,084 1,874 B. Anticipated............................... 86,916 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,593,833 1,845 8,458 4,747 2,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 CURRENT / 97 95 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,183,093 108 3,756 -54 -96 B. Total, Category B, direct obligations..... 9,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,395,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,736 4,702 4,801 2,438 11. Total Status Of Budgetary Resources.......... 2,593,833 1,845 8,458 4,747 2,342 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194,870 15,689 238,042 2,748 2,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -267,539 -3 -102,743 -2 -6 B. Unfilled customer orders 1. Federal sources without advance........ -41,518 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,501,466 488 124,059 427 51 D. Accounts payable.......................... 163,107 1,678 10,345 1,681 2,366 15. Outlays: A. Disbursements (+)......................... 1,022,873 13,634 208,263 588 87 B. Collections (-)........................... -4,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 94 / 96 94 / 95 93 / 95 91 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,797 4,306 7,577 2,827 9,999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,797 4,306 7,577 2,827 9,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 94 / 96 94 / 95 93 / 95 91 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -716 -49 -733 -1,342 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,513 4,355 8,310 4,169 9,994 11. Total Status Of Budgetary Resources.......... 3,797 4,306 7,577 2,827 9,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,597 2,084 48,968 47,535 241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,040 -2 -69,538 -7,911 -56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,093 106 54,975 31,877 20 D. Accounts payable.......................... 10,023 1,865 6,521 7,020 719 15. Outlays: A. Disbursements (+)......................... 60,805 66 56,276 15,208 -436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 92 / 94 90 / 94 92 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,659 4,686 2,064 11,872 95,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,659 4,686 2,064 11,872 97,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 92 / 94 90 / 94 92 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,551 -681 -29 8,674 12,394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,108 5,367 2,093 3,197 84,783 11. Total Status Of Budgetary Resources.......... 32,659 4,686 2,064 11,872 97,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,133 11,818 172 10,038 585,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,979 -1,200 -210,480 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,477 10,275 103 10,853 382,804 D. Accounts payable.......................... 6,408 743 39 691 50,099 15. Outlays: A. Disbursements (+)......................... 10,777 1,319 7,168 373,755 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,875,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 638,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,314 2. Receivables from Federal sources....... 28,199 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26,552 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,039 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,958 B. Anticipated............................... 86,916 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,691,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,195,487 B. Total, Category B, direct obligations..... 9,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,395,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,783 11. Total Status Of Budgetary Resources.......... 2,691,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,780,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -478,019 B. Unfilled customer orders 1. Federal sources without advance........ -41,518 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,884,270 D. Accounts payable.......................... 213,206 15. Outlays: A. Disbursements (+)......................... 1,396,628 B. Collections (-)........................... -4,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 199,183 199,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,825 5,361 849 8,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 493 493 2. Receivables from Federal sources....... 656 656 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,179 4,179 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,671 9,671 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 457 377 159 993 B. Anticipated............................... 2,543 3,623 2,841 9,007 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,825 214,183 9,361 3,849 232,218 ____________________________________________________________________________________________________________________________________ 98/00 Ln 1A P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 600 90,364 3,378 101 94,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,329 5,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,225 118,491 5,984 3,748 132,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,825 214,183 9,361 3,849 232,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,981 95,544 42,121 187,646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,111 -1,319 -7,553 -7,715 -23,698 B. Unfilled customer orders 1. Federal sources without advance........ -9,603 -9,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,974 64,775 56,948 23,168 193,865 D. Accounts payable.......................... 9,998 9,573 3,336 7,056 29,963 15. Outlays: A. Disbursements (+)......................... -1,737 27,431 45,815 19,555 91,064 B. Collections (-)........................... -493 -493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Subcategory 1 600 90,364 3,378 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 199,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 493 2. Receivables from Federal sources....... 656 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,179 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,671 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 993 B. Anticipated............................... 9,007 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 94,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 232,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,698 B. Unfilled customer orders 1. Federal sources without advance........ -9,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193,865 D. Accounts payable.......................... 29,963 15. Outlays: A. Disbursements (+)......................... 91,064 B. Collections (-)........................... -493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,962,692 1,855,550 5,521,044 B. Borrowing Authority....................... C. Contract authority........................ 1,935,000 D. Net transfers, CY authority realized...... -2,722,964 -50,000 E. Other..................................... 56,526 2. Unobligated balance: A. Brought forward, October 1................ 6,565,341 391,496 23,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,783 4,807 10,802 2. Receivables from Federal sources....... -277 28,855 9,057 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,760 -22,373 19,189 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,671 2. Without advance........................ 17,202 69,039 28,353 D. Transfers from trust funds: 1. Collected.............................. 950,814 2. Anticipated............................ 950,814 4. Recoveries of prior year obligations: A. Actual.................................... 22,689 7,430 501 B. Anticipated............................... 57,562 46,570 5. Temp not available pursuant to PL............ -364,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,483,277 1,945,550 445,496 7,495,659 23,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 312,626 811,786 200,910 2,696,426 B. Total, Category B, direct obligations..... 10,740 99,762 3,578 77,940 11,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,290 968,444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,517,119 1,022,713 241,009 853,035 12,125 2. Anticipated............................ B. Exemption from apportionment.............. 8,642,770 C. Other available........................... 301 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,899,814 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 11. Total Status Of Budgetary Resources.......... 10,483,277 1,945,550 445,496 7,495,659 23,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,448,054 930,264 16,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,968 -58,577 -67,206 -103,812 -11 B. Unfilled customer orders 1. Federal sources without advance........ -5,984 -51,121 2. Federal sources with advance........... -19,189 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,977,284 738,058 600,306 371,519 12,375 D. Accounts payable.......................... 23,348 83,765 60,430 264,022 2,128 15. Outlays: A. Disbursements (+)......................... 756,571 204,230 533,392 3,202,025 12,840 B. Collections (-)........................... -5,783 -4,807 -961,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,049 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,339,286 B. Borrowing Authority....................... C. Contract authority........................ 1,935,000 D. Net transfers, CY authority realized...... -2,772,964 E. Other..................................... 56,526 2. Unobligated balance: A. Brought forward, October 1................ 154,662 7,134,668 6,373 6,584 16,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,392 11,898 756 2. Receivables from Federal sources....... 37,635 -8,257 -1,129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,576 -1,558 -115 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,671 2. Without advance........................ 114,594 D. Transfers from trust funds: 1. Collected.............................. 950,814 2. Anticipated............................ 950,814 4. Recoveries of prior year obligations: A. Actual.................................... 5,892 36,512 1,874 B. Anticipated............................... 45,108 149,240 5. Temp not available pursuant to PL............ -364,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,662 20,599,314 8,456 8,458 15,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,460 4,091,208 -426 3,756 179 B. Total, Category B, direct obligations..... 101 203,365 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979,734 1,539 -432 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,101 3,782,102 2. Anticipated............................ B. Exemption from apportionment.............. 8,642,770 C. Other available........................... 301 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,899,814 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 7,342 4,702 15,766 11. Total Status Of Budgetary Resources.......... 205,662 20,599,314 8,456 8,458 15,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 397,934 3,792,841 583,481 238,042 69,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,342 -394,916 -21,465 -102,743 -10,855 B. Unfilled customer orders 1. Federal sources without advance........ -57,105 -536 -244 2. Federal sources with advance........... -19,189 3. Non-Federal sources with advance....... C. Undelivered orders........................ 304,874 4,004,416 114,950 124,059 34,828 D. Accounts payable.......................... 28,938 462,631 41,204 10,345 31,987 15. Outlays: A. Disbursements (+)......................... 286,134 4,995,192 460,256 208,263 14,678 B. Collections (-)........................... -972,206 -11,898 -756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,342 3,797 7,429 4,306 7,577 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 276 2. Receivables from Federal sources....... -479 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,342 3,797 7,217 4,306 7,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -96 -716 -1,729 -49 -733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,438 4,513 9,157 4,355 8,310 11. Total Status Of Budgetary Resources.......... 2,342 3,797 7,217 4,306 7,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,593 147,597 29,237 2,084 48,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -14,040 -10,899 -2 -69,538 B. Unfilled customer orders 1. Federal sources without advance........ -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 90,093 27,752 106 54,975 D. Accounts payable.......................... 2,366 10,023 4,078 1,865 6,521 15. Outlays: A. Disbursements (+)......................... 87 60,805 7,075 66 56,276 B. Collections (-)........................... -276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,827 18,597 9,999 32,659 4,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 289 2. Receivables from Federal sources....... -407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,827 18,477 9,999 32,659 4,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,342 -305 5 3,551 -681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,169 18,872 9,994 29,108 5,367 11. Total Status Of Budgetary Resources.......... 2,827 18,477 9,999 32,659 4,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,535 22,852 241 58,133 11,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,911 -7,712 -56 -14,979 -1,200 B. Unfilled customer orders 1. Federal sources without advance........ -1,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,877 23,248 20 59,477 10,275 D. Accounts payable.......................... 7,020 7,620 719 6,408 743 15. Outlays: A. Disbursements (+)......................... 15,208 1,705 -436 10,777 1,319 B. Collections (-)........................... -289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 93 92 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,339,286 B. Borrowing Authority....................... C. Contract authority........................ 1,935,000 D. Net transfers, CY authority realized...... -2,772,964 E. Other..................................... 56,526 2. Unobligated balance: A. Brought forward, October 1................ 16,444 2,064 11,872 153,558 7,288,226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 13,237 34,629 2. Receivables from Federal sources....... -22 -10,294 27,341 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -1,690 -114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,671 2. Without advance........................ 114,594 D. Transfers from trust funds: 1. Collected.............................. 950,814 2. Anticipated............................ 950,814 4. Recoveries of prior year obligations: A. Actual.................................... 1,878 38,390 B. Anticipated............................... 149,240 5. Temp not available pursuant to PL............ -364,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,436 2,064 11,872 156,686 20,756,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 93 92 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -622 -29 8,674 9,437 4,100,645 B. Total, Category B, direct obligations..... 203,365 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 802 980,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,782,102 2. Anticipated............................ B. Exemption from apportionment.............. 8,642,770 C. Other available........................... 301 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,899,814 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,062 2,093 3,197 146,445 146,467 11. Total Status Of Budgetary Resources.......... 16,436 2,064 11,872 156,686 20,756,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,521 172 10,038 1,281,714 5,074,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,597 -269,003 -663,919 B. Unfilled customer orders 1. Federal sources without advance........ -184 -3,182 -60,287 2. Federal sources with advance........... -19,189 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,347 103 10,853 593,014 4,597,430 D. Accounts payable.......................... 5,357 39 691 136,986 599,617 15. Outlays: A. Disbursements (+)......................... 997 7,168 844,244 5,839,436 B. Collections (-)........................... -18 -13,237 -985,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK GESSLER Tres Acct: 69-0543 (202) 366-2847 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK GESSLER Tres Acct: 69-0543 (202) 366-2847 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,000 9,600 17,600 17,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,000 9,600 17,600 17,600 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK GESSLER Tres Acct: 69-0549 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,050 6,050 6,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,500 1,500 1,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,550 7,550 7,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK GESSLER Tres Acct: 69-0549 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,550 7,550 7,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,550 7,550 7,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142,150 142,150 142,150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,480 91,480 91,480 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51,465 51,465 51,465 B. Collections (-)........................... -2,295 -2,295 -2,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,000 300,000 300,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 109,882 109,882 109,882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,118 190,118 190,118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,000 300,000 300,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,607 54,607 54,607 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 55,274 55,274 55,274 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 109,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,138 5,138 5,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,925 2,925 2,925 D. Accounts payable.......................... 616 616 616 15. Outlays: A. Disbursements (+)......................... 1,598 1,598 1,598 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270 270 235 235 505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 270 270 235 235 505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270 270 270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 235 235 11. Total Status Of Budgetary Resources.......... 270 270 235 235 505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 6,172,735 6,172,735 6,172,735 D. Net transfers, CY authority realized...... 60,000 60,000 60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,025,319 13,025,319 13,025,319 B. Net transfers, PY balance, actual......... -60,000 -60,000 -60,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,286 11,286 11,286 2. Receivables from Federal sources....... 6,018 6,018 6,018 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,249 -4,249 -4,249 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 61,944 61,944 61,944 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 105-130 -5,657,514 -5,657,514 -5,657,514 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,615,540 13,615,540 13,615,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,729,273 7,729,273 7,729,273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,055 13,055 13,055 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,872,050 5,872,050 5,872,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,163 1,163 1,163 11. Total Status Of Budgetary Resources.......... 13,615,540 13,615,540 13,615,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,266,671 31,266,671 31,266,671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,888 -15,888 -15,888 B. Unfilled customer orders 1. Federal sources without advance........ -25,169 -25,169 -25,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,187,004 29,187,004 29,187,004 D. Accounts payable.......................... 697,292 697,292 697,292 15. Outlays: A. Disbursements (+)......................... 9,677,186 9,677,186 9,677,186 B. Collections (-)........................... -524,482 -524,482 -524,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7,272,169 (Name not Provided) 457,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Federal Highway Administration (304) 480-5137 Acct: Highway trust fund OMB Acct: 021-15-8102 Ronald Iroff Tres Acct: 20-8102 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,020,882 15,020,882 15,020,882 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,515,381 -11,515,381 -11,515,381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,002,213 22,002,213 22,002,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,507,714 25,507,714 25,507,714 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Federal Highway Administration (304) 480-5137 Acct: Highway trust fund OMB Acct: 021-15-8102 Ronald Iroff Tres Acct: 20-8102 (304) 480-5153 /X Ln 2A Includes U. S. Securities in the amount of $22,340,630,000. /X Ln 9C Includes U. S. Securities in the amount of $25,507,504,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Federal Highway Administration (304) 480-5137 Acct: Highway trust fund OMB Acct: 021-15-8102 Ronald Iroff Tres Acct: 20-8102 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 209 209 209 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 25,507,505 25,507,505 25,507,505 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,507,714 25,507,714 25,507,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209 209 209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK GESSLER Tres Acct: 69-8402 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,599 16,599 16,599 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,697 7,697 7,697 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 105-46 -24,296 -24,296 -24,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK GESSLER Tres Acct: 69-8402 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,145 79,145 79,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,304 78,304 78,304 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,497 1,497 1,497 B. Collections (-)........................... -8,335 -8,335 -8,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0501 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0501 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0502 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0502 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0503 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 327 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 327 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0503 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327 327 327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 42 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110,798 110,798 110,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,798 110,798 110,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,302 5,302 5,302 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,496 105,496 105,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,798 110,798 110,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,401 125,401 125,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,779 96,779 96,779 D. Accounts payable.......................... 3,547 3,547 3,547 15. Outlays: A. Disbursements (+)......................... 31,245 31,245 31,245 B. Collections (-)........................... -868 -868 -868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0506 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0506 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82 82 82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 82 82 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0507 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0507 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0516 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,818 3,818 3,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,818 3,818 3,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0516 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,818 3,818 3,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,818 3,818 3,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0518 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,500 7,500 7,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 7,500 7,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0518 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,500 7,500 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,500 7,500 7,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 513 513 513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453 453 453 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0519 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0519 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,865 1,865 1,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,830 1,830 1,830 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0521 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0521 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,722 13,722 13,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,395 1,395 1,395 D. Accounts payable.......................... 2,055 2,055 2,055 15. Outlays: A. Disbursements (+)......................... 10,272 10,272 10,272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 94 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94 94 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27 27 27 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 94 94 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,016 2,016 2,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161 161 161 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 1,815 1,815 1,815 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0523 (202) 366-2847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0523 (202) 366-2847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 202 202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0524 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0524 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 945 945 945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778 778 778 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 141 141 141 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0526 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0526 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0527 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0527 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,195 3,195 3,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,779 1,779 1,779 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,416 1,416 1,416 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0528 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0528 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 121 121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 120 120 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0530 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0530 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 572 572 572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 365 365 365 D. Accounts payable.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 172 172 172 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,992 1,992 1,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,992 1,992 1,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 273 273 273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,719 1,719 1,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,992 1,992 1,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 848 848 848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,019 1,019 1,019 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,257 3,257 3,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,257 3,257 3,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 41 41 41 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,216 3,216 3,216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,257 3,257 3,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,714 3,714 3,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,053 2,053 2,053 D. Accounts payable.......................... 270 270 270 15. Outlays: A. Disbursements (+)......................... 1,432 1,432 1,432 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0534 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0534 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 162 162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 162 162 162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0535 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0535 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 89 89 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0537 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0537 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 82 82 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0540 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224 224 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 224 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0540 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 224 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 224 224 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 439 439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 427 427 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0546 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,850 2,850 2,850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,850 2,850 2,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0546 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,850 2,850 2,850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,850 2,850 2,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 575 575 575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465 465 465 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 107 107 107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0551 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 71 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0551 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 71 71 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,073 1,073 1,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 152 152 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 850 850 850 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0552 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0552 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0553 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0553 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,037 2,037 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,037 2,037 2,037 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0555 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 517 517 517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 517 517 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0555 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517 517 517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 517 517 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0556 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0556 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 562 562 562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394 394 394 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 125 125 125 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,805 21,805 21,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 507 507 507 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,313 22,313 22,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,811 2,811 2,811 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,502 19,502 19,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,313 22,313 22,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,820 8,820 8,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 3,979 3,979 3,979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,169 14,169 14,169 D. Accounts payable.......................... 407 407 407 15. Outlays: A. Disbursements (+)......................... 1,038 1,038 1,038 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0560 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,809 4,809 4,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 523 523 523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,332 5,332 5,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0560 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,809 4,809 4,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 523 523 523 11. Total Status Of Budgetary Resources.......... 5,332 5,332 5,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,743 5,743 5,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,556 3,556 3,556 D. Accounts payable.......................... 299 299 299 15. Outlays: A. Disbursements (+)......................... 1,777 1,777 1,777 B. Collections (-)........................... -412 -412 -412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0561 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 255 255 255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255 255 255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0561 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 255 255 255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 255 255 255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 26 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0563 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0563 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 956 956 956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 950 950 950 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0564 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0564 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 72 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0565 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0565 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87 87 87 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0566 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,826 10,826 10,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,826 10,826 10,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0566 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 469 469 469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,357 10,357 10,357 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,826 10,826 10,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,079 2,079 2,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 966 966 966 D. Accounts payable.......................... 102 102 102 15. Outlays: A. Disbursements (+)......................... 1,801 1,801 1,801 B. Collections (-)........................... -322 -322 -322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0566 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0567 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0567 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292 292 292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112 112 112 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 131 131 131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0568 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,225 1,225 1,225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,225 1,225 1,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0568 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12 12 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,213 1,213 1,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,225 1,225 1,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,001 1,001 1,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 991 991 991 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0568 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0569 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0569 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0570 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0570 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,038 1,038 1,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 905 905 905 D. Accounts payable.......................... 74 74 74 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0571 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0571 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,068 3,068 3,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,295 2,295 2,295 D. Accounts payable.......................... 672 672 672 15. Outlays: A. Disbursements (+)......................... 101 101 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0572 (202) 366-2847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 72 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0572 (202) 366-2847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 72 72 11. Total Status Of Budgetary Resources.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 745 745 745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 654 654 654 D. Accounts payable.......................... 74 74 74 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0573 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0573 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 289 289 289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 293 293 293 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0574 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0574 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,233 2,233 2,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,773 1,773 1,773 D. Accounts payable.......................... 259 259 259 15. Outlays: A. Disbursements (+)......................... 201 201 201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0575 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0575 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 970 970 970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 953 953 953 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0582 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 38 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 38 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0582 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 38 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38 38 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0583 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,816 3,816 3,816 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 781 781 781 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,596 4,596 4,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0583 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,816 3,816 3,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 781 781 781 11. Total Status Of Budgetary Resources.......... 4,596 4,596 4,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,313 11,313 11,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,632 9,632 9,632 D. Accounts payable.......................... 215 215 215 15. Outlays: A. Disbursements (+)......................... 689 689 689 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0584 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0584 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 83 83 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0585 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,790 1,790 1,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,790 1,790 1,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0585 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 179 179 179 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,611 1,611 1,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,790 1,790 1,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,554 2,554 2,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445 445 445 D. Accounts payable.......................... 918 918 918 15. Outlays: A. Disbursements (+)......................... 1,370 1,370 1,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0585 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0586 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0586 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 610 610 610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609 609 609 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0588 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0588 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166 166 166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162 162 162 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0590 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0590 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113 113 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118 118 118 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0592 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,060 1,060 1,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,060 1,060 1,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0592 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 1,060 1,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,060 1,060 1,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176 176 176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 176 176 176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0593 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 149 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0593 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149 149 149 11. Total Status Of Budgetary Resources.......... 149 149 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150 150 150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0594 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0594 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,789 8,789 8,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,150 6,150 6,150 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 2,632 2,632 2,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0595 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0595 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 367 367 367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 152 152 D. Accounts payable.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 147 147 147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0596 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,753 1,753 1,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,753 1,753 1,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0596 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,753 1,753 1,753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,753 1,753 1,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0597 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,910 6,910 6,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,910 6,910 6,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0597 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,910 6,910 6,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,910 6,910 6,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452 452 452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 270 270 D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 160 160 160 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,480 39,480 39,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,480 39,480 39,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,829 6,829 6,829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,651 32,651 32,651 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,480 39,480 39,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,217 46,217 46,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,903 37,903 37,903 D. Accounts payable.......................... 2,458 2,458 2,458 15. Outlays: A. Disbursements (+)......................... 13,743 13,743 13,743 B. Collections (-)........................... -1,058 -1,058 -1,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,183 29,183 29,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,033 12,033 12,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,216 41,216 41,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,765 7,765 7,765 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,451 33,451 33,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,216 41,216 41,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,185 1,185 1,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,674 4,674 4,674 D. Accounts payable.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 4,211 4,211 4,211 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17 17 17 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 475 475 475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492 492 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24 24 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468 468 468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 492 492 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 599 599 599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445 445 445 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 178 178 178 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,572 2,572 2,572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 425 425 425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,997 2,997 2,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 326 326 326 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,671 2,671 2,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,997 2,997 2,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,681 4,681 4,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,029 1,029 1,029 D. Accounts payable.......................... 494 494 494 15. Outlays: A. Disbursements (+)......................... 3,484 3,484 3,484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 6 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 88 88 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94 94 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27 27 27 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 94 94 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 12 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8502 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 286 286 286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286 286 286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8502 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 283 283 283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 286 286 286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8502 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8632 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 771 771 771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -571 -571 -571 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8632 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200 200 200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,842 11,842 11,842 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,842 11,842 11,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 90 90 90 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,752 11,752 11,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,842 11,842 11,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,705 8,705 8,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,942 6,942 6,942 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,858 1,858 1,858 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8002 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8002 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8009 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 809 809 809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 809 809 809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8009 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 809 809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 809 809 809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,979 3,979 3,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,979 3,979 3,979 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8014 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 42 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8014 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 42 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42 42 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,648 2,648 2,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,648 2,648 2,648 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 21 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22 -22 -22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,199 3,199 3,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,548 2,548 2,548 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 618 618 618 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8026 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 466 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 466 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8026 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466 466 466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 466 466 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8049 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8049 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 469 469 469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367 367 367 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102 102 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8057 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,493 1,493 1,493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,493 1,493 1,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8057 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,493 1,493 1,493 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,493 1,493 1,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,992 5,992 5,992 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,798 5,798 5,798 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 194 194 194 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8076 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8076 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,732 1,732 1,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,813 1,813 1,813 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 178 178 178 B. Collections (-)........................... -260 -260 -260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8081 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8081 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,117 23,117 23,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,844 21,844 21,844 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,273 1,273 1,273 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8082 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8082 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,252 1,252 1,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,252 1,252 1,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10 -10 -10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,262 1,262 1,262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,252 1,252 1,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 977 977 977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 946 946 946 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8120 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8120 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,989 13,989 13,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,424 13,424 13,424 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 646 646 646 B. Collections (-)........................... 82 82 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8363 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8363 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 868 868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 862 862 862 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8374 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,840 3,840 3,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,840 3,840 3,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8374 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,840 3,840 3,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,840 3,840 3,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8375 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8375 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,507 2,507 2,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,373 2,373 2,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 135 135 135 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 1,022 1,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,022 1,022 1,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,022 1,022 1,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,022 1,022 1,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308 308 308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 308 308 308 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 6,172,735 6,172,735 6,172,735 D. Net transfers, CY authority realized...... 60,000 60,000 60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,025,319 13,025,319 13,025,319 B. Net transfers, PY balance, actual......... -60,000 -60,000 -60,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,286 11,286 11,286 2. Receivables from Federal sources....... 6,018 6,018 6,018 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,249 -4,249 -4,249 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 61,944 61,944 61,944 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 105-130 -5,657,514 -5,657,514 -5,657,514 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,615,540 13,615,540 13,615,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,729,273 7,729,273 7,729,273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,055 13,055 13,055 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,872,050 5,872,050 5,872,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,163 1,163 1,163 11. Total Status Of Budgetary Resources.......... 13,615,540 13,615,540 13,615,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,266,671 31,266,671 31,266,671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,888 -15,888 -15,888 B. Unfilled customer orders 1. Federal sources without advance........ -25,169 -25,169 -25,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,187,004 29,187,004 29,187,004 D. Accounts payable.......................... 697,292 697,292 697,292 15. Outlays: A. Disbursements (+)......................... 9,677,186 9,677,186 9,677,186 B. Collections (-)........................... -524,482 -524,482 -524,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT Break Out of Category B Obligations SUBJECT TO LIMITATION 7,272,169 EXEMPT FROM LIMITATION 457,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8381 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 466 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 466 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8381 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466 466 466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 466 466 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,759 2,759 2,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,350 1,350 1,350 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,409 1,409 1,409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81,729 81,729 81,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,729 81,729 81,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,047 2,047 2,047 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,682 79,682 79,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,729 81,729 81,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,970 48,970 48,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,738 36,738 36,738 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,198 15,198 15,198 B. Collections (-)........................... -919 -919 -919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8386 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8386 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,798 7,798 7,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,793 7,793 7,793 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8390 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317 317 317 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 317 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8390 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 317 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 317 317 317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 206 206 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 173 173 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,052,660 300,000 15,352,660 B. Borrowing Authority....................... C. Contract authority........................ 12,345,470 12,345,470 D. Net transfers, CY authority realized...... -11,395,381 -11,395,381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,418,357 48,418,357 235 B. Net transfers, PY balance, actual......... -120,000 -120,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,572 22,572 2. Receivables from Federal sources....... 12,036 12,036 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,498 -8,498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 123,888 123,888 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 507 507 4. Recoveries of prior year obligations: A. Actual.................................... 10,727 10,727 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,339,324 -11,339,324 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -571 -571 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,122,445 300,000 53,422,445 235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,484,739 109,882 15,594,621 C. Not subject to apportionment.............. 209 209 D. Reimbursable obligations.................. 26,110 26,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,100,029 190,118 12,290,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 25,507,505 25,507,505 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,856 3,856 235 11. Total Status Of Budgetary Resources.......... 53,122,445 300,000 53,422,445 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,150,440 63,150,440 3 8,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,776 -31,776 B. Unfilled customer orders 1. Federal sources without advance........ -46,359 -46,359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,855,132 54,607 58,909,739 8,000 D. Accounts payable.......................... 1,407,508 1,407,508 3 15. Outlays: A. Disbursements (+)......................... 19,511,692 55,274 19,566,966 B. Collections (-)........................... -1,063,388 -1,063,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,352,660 B. Borrowing Authority....................... C. Contract authority........................ 12,345,470 D. Net transfers, CY authority realized...... -11,395,381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 307 48,418,664 B. Net transfers, PY balance, actual......... -120,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,572 2. Receivables from Federal sources....... 12,036 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 123,888 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 507 4. Recoveries of prior year obligations: A. Actual.................................... 10,727 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,339,324 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -571 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 307 53,422,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,594,621 C. Not subject to apportionment.............. 209 D. Reimbursable obligations.................. 26,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,290,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 25,507,505 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 307 4,163 11. Total Status Of Budgetary Resources.......... 72 307 53,422,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 947 9,600 18,550 63,168,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,776 B. Unfilled customer orders 1. Federal sources without advance........ -46,359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 856 9,600 18,456 58,928,195 D. Accounts payable.......................... 74 77 1,407,585 15. Outlays: A. Disbursements (+)......................... 17 17 19,566,983 B. Collections (-)........................... -1,063,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 45,000 45,000 45,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,122 45,122 45,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,306 39,306 39,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 5,816 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,122 45,122 45,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,058 56,058 56,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,922 57,922 57,922 D. Accounts payable.......................... 90 90 90 15. Outlays: A. Disbursements (+)......................... 37,436 37,436 37,436 B. Collections (-)........................... 84 84 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 39,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 45,000 45,000 45,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,122 45,122 45,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,306 39,306 39,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 5,816 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,122 45,122 45,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,058 56,058 56,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,922 57,922 57,922 D. Accounts payable.......................... 90 90 90 15. Outlays: A. Disbursements (+)......................... 37,436 37,436 37,436 B. Collections (-)........................... 84 84 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 632-3291 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,971 573 88 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,971 250,000 574 88 253,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 632-3291 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273 177,751 307 73 178,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,699 71,779 267 15 74,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 470 470 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 2,971 250,000 574 88 253,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,539 174,420 31,184 209,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 76 76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,696 151,396 549 151 155,792 D. Accounts payable.......................... 4,000 4,000 15. Outlays: A. Disbursements (+)......................... 192 22,356 174,177 31,107 227,832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 632-3291 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 632-3291 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 470 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 253,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 209,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 155,798 D. Accounts payable.......................... 4,000 15. Outlays: A. Disbursements (+)......................... 227,832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 GERALD K SCHOENAUER Tres Acct: 69-0124 (202) 632-3291 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 GERALD K SCHOENAUER Tres Acct: 69-0124 (202) 632-3291 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,900 18,900 18,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,342 8,342 8,342 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,558 10,558 10,558 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 GERALD K SCHOENAUER Tres Acct: 69-0536 (202) 632-3291 97 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 GERALD K SCHOENAUER Tres Acct: 69-0536 (202) 632-3291 97 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,142 38,142 38,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,142 38,142 38,142 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0122 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,556 1,556 1,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,000 1,000 1,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,557 2,557 2,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0122 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,556 1,556 1,556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,001 1,001 1,001 11. Total Status Of Budgetary Resources.......... 2,557 2,557 2,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,264 4,264 4,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,526 2,526 2,526 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 676 676 676 B. Collections (-)........................... -1,000 -1,000 -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 632-3291 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,389 18,901 20,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,821 1,821 31 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526 526 64 2. Receivables from Federal sources....... 238 238 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 218 218 -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,976 1,976 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -29 -29 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,210 21,830 25,040 78 112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 632-3291 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 940 9,659 10,599 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,172 4,071 6,243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 98 8,100 8,198 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 112 11. Total Status Of Budgetary Resources.......... 3,210 21,830 25,040 78 112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,475 1,475 1,967 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 713 721 13 B. Unfilled customer orders 1. Federal sources without advance........ 218 218 78 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,444 1,431 2,875 490 96 D. Accounts payable.......................... 698 698 67 15. Outlays: A. Disbursements (+)......................... 979 7,479 8,458 1,507 70 B. Collections (-)........................... -526 -526 -64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 632-3291 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 4 423 653 2,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64 590 2. Receivables from Federal sources....... -22 216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 177 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,976 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 79 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -29 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115 4 423 732 25,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 632-3291 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 10,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,198 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115 4 423 680 680 11. Total Status Of Budgetary Resources.......... 115 4 423 732 25,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 5 34 2,337 3,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13 734 B. Unfilled customer orders 1. Federal sources without advance........ 30 108 326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 5 64 788 3,663 D. Accounts payable.......................... 67 765 15. Outlays: A. Disbursements (+)......................... 1,577 10,035 B. Collections (-)........................... -64 -590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 632-3291 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,511 51,556 57,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 1 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 334 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17 -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,543 51,539 57,082 335 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 632-3291 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,414 23,622 25,036 20 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,861 2,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,129 25,056 29,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 114 11. Total Status Of Budgetary Resources.......... 5,543 51,539 57,082 335 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 821 821 5,089 565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 397 397 184 24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 711 2,392 3,103 1,504 454 D. Accounts payable.......................... 10 1,823 1,833 23 21 15. Outlays: A. Disbursements (+)......................... 1,514 19,805 21,319 3,433 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 632-3291 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 498 552 814 1,913 1,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 554 554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 650 552 814 2,466 59,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 632-3291 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 23 25,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650 552 814 2,445 2,445 11. Total Status Of Budgetary Resources.......... 650 552 814 2,466 59,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 570 181 37 6,442 7,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 210 607 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413 183 37 2,591 5,694 D. Accounts payable.......................... 4 48 1,881 15. Outlays: A. Disbursements (+)......................... 1 3,483 24,802 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0707 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508 508 508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 128 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 636 636 636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0707 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 636 636 636 11. Total Status Of Budgetary Resources.......... 636 636 636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -128 -128 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 GERALD K SCHOENAUER Tres Acct: 69-0704 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 543,000 543,000 543,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,252 134,252 134,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PL 105-66 AND PL 105-134 -199,000 -199,000 -199,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 478,252 478,252 478,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 GERALD K SCHOENAUER Tres Acct: 69-0704 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 392,252 392,252 392,252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,000 86,000 86,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 478,252 478,252 478,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,626 4,626 4,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,844 3,844 3,844 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 393,033 393,033 393,033 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Local rail freight assistance OMB Acct: 021-27-0714 GERALD K SCHOENAUER Tres Acct: 69-0714 (202) 632-3291 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 21 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Local rail freight assistance OMB Acct: 021-27-0714 GERALD K SCHOENAUER Tres Acct: 69-0714 (202) 632-3291 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 21 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,997 9,997 253 253 10,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,882 7,882 218 218 8,100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,115 2,115 36 36 2,151 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 GERALD K SCHOENAUER Tres Acct: 69-0720 (202) 632-3291 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 414 414 414 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 414 414 414 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -829 -829 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 GERALD K SCHOENAUER Tres Acct: 69-0720 (202) 632-3291 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 GERALD K SCHOENAUER Tres Acct: 69-0722 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,395 20,395 20,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 1,022 1,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,427 21,427 21,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 GERALD K SCHOENAUER Tres Acct: 69-0722 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 425 425 425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,875 15,875 15,875 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,116 5,116 5,116 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 21,427 21,427 21,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,196 44,196 44,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 290 290 290 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,210 39,210 39,210 D. Accounts payable.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... 5,591 5,591 5,591 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 GERALD K SCHOENAUER Tres Acct: 69-0723 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 GERALD K SCHOENAUER Tres Acct: 69-0723 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 901 901 901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 802 802 802 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 99 99 99 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Rhode island rail development OMB Acct: 021-27-0726 GERALD K SCHOENAUER Tres Acct: 69-0726 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,000 8,000 8,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,000 18,000 18,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Rhode island rail development OMB Acct: 021-27-0726 GERALD K SCHOENAUER Tres Acct: 69-0726 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,000 18,000 18,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,000 18,000 18,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,020 4,020 4,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,020 4,020 4,020 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 632-3291 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,280 15,280 15,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PL 105-66 AND PL 105-134 -5,280 -5,280 -5,280 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 632-3291 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,000 10,000 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,424 2,424 2,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,424 2,424 2,424 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,758 20,758 20,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,669 5,669 5,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 46 46 2. Receivables from Federal sources....... 19 19 19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -64 -64 -64 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,000 2,000 2,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PL 105-66 SEC 320 -3 -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,446 28,446 28,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,042 7,042 7,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,143 13,143 13,143 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,239 8,239 8,239 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 22 22 11. Total Status Of Budgetary Resources.......... 28,446 28,446 28,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,634 31,634 31,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,418 3,418 3,418 B. Unfilled customer orders 1. Federal sources without advance........ 53 53 53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,691 28,691 28,691 D. Accounts payable.......................... 1,732 1,732 1,732 15. Outlays: A. Disbursements (+)......................... 11,701 11,701 11,701 B. Collections (-)........................... -46 -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 GERALD K SCHOENAUER Tres Acct: 69-0747 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 GERALD K SCHOENAUER Tres Acct: 69-0747 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,111 15,111 15,111 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 733 733 733 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0725 (202) 632-3291 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 844 844 844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844 844 844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0725 (202) 632-3291 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 844 844 844 11. Total Status Of Budgetary Resources.......... 844 844 844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0750 (202) 632-3291 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345 345 345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345 345 345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0750 (202) 632-3291 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 345 345 345 11. Total Status Of Budgetary Resources.......... 345 345 345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 GERALD K SCHOENAUER Tres Acct: 69-4164 D F (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 GERALD K SCHOENAUER Tres Acct: 69-4164 D F (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517 517 517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 517 517 517 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,777 3,777 3,777 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,862 2,862 2,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,583 -3,583 -3,583 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,056 3,056 3,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,056 3,056 3,056 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,056 3,056 3,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,312 1,312 1,312 D. Accounts payable.......................... 1,743 1,743 1,743 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3,777 -3,777 -3,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 (202) 632-3291 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 3,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 GERALD K SCHOENAUER Tres Acct: 69-4420 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289 289 289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 187 187 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 194 194 194 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -124 -124 -124 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 546 546 546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 GERALD K SCHOENAUER Tres Acct: 69-4420 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 250 250 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 297 297 11. Total Status Of Budgetary Resources.......... 546 546 546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124 124 124 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125 125 125 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 GERALD K SCHOENAUER Tres Acct: 69-4420 (202) 632-3291 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: 285WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 GERALD K SCHOENAUER Tres Acct: 69-8552 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: 285WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 632-3299 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 GERALD K SCHOENAUER Tres Acct: 69-8552 (202) 632-3291 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,877 9,877 9,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,743 7,743 7,743 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,134 2,134 2,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 601,053 250,000 85,737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,141 573 88 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,138 940 2. Receivables from Federal sources....... 19 238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -64 218 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,056 2,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,707 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -199,003 -5,326 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 564,665 250,000 574 83,369 88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 402,346 177,751 307 33,281 73 B. Total, Category B, direct obligations..... 3,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,466 71,779 267 16,932 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,582 470 33,156 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,966 1 11. Total Status Of Budgetary Resources.......... 564,665 250,000 574 83,369 88 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,869 212,562 31,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,792 1,110 B. Unfilled customer orders 1. Federal sources without advance........ 53 218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 117,635 151,396 38,691 3,823 151 D. Accounts payable.......................... 3,657 4,000 2,521 15. Outlays: A. Disbursements (+)......................... 418,892 22,356 174,177 27,284 31,107 B. Collections (-)........................... -5,138 -526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 936,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,802 32 157 584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,078 64 2. Receivables from Federal sources....... 257 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 154 -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,446 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 381 70 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,536 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -204,329 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898,696 413 227 765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 613,758 73 2 1 B. Total, Category B, direct obligations..... 3,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,208 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,967 341 226 765 11. Total Status Of Budgetary Resources.......... 898,696 413 227 765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 359,615 28,380 6 734 732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,902 197 24 1 B. Unfilled customer orders 1. Federal sources without advance........ 271 78 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311,696 12,760 6 550 546 D. Accounts payable.......................... 10,178 90 21 4 15. Outlays: A. Disbursements (+)......................... 673,816 15,498 119 1 B. Collections (-)........................... -5,664 -64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 936,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 556 2,426 3,755 160,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64 6,142 2. Receivables from Federal sources....... -22 235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,446 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 633 667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,536 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -204,329 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 556 2,426 4,387 903,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 613,834 B. Total, Category B, direct obligations..... 3,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,208 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 556 2,426 4,314 6,281 11. Total Status Of Budgetary Resources.......... 556 2,426 4,387 903,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186 253 71 30,362 389,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 223 5,125 B. Unfilled customer orders 1. Federal sources without advance........ 30 108 379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188 218 101 14,369 326,065 D. Accounts payable.......................... 115 10,293 15. Outlays: A. Disbursements (+)......................... 36 15,654 689,470 B. Collections (-)........................... -64 -5,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,738 45,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 153 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 525 525 409 2. Receivables from Federal sources....... 177 177 -279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9 9 -61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,289 1,289 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 95-599 -124 -124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,614 47,614 146 153 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,136 25,136 3 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 711 711 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,938 1,938 2. Anticipated............................ 1,289 1,289 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,540 18,540 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 149 41 11. Total Status Of Budgetary Resources.......... 47,614 47,614 146 153 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,798 766 368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177 -177 -10 -29 -4 B. Unfilled customer orders 1. Federal sources without advance........ -9 -9 -98 2. Federal sources with advance........... -127 -56 3. Non-Federal sources with advance....... C. Undelivered orders........................ 896 896 -523 371 442 D. Accounts payable.......................... 1,823 1,823 300 472 15. Outlays: A. Disbursements (+)......................... 23,128 23,128 2,569 12 29 B. Collections (-)........................... -525 -525 -409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 51 459 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 409 934 2. Receivables from Federal sources....... -279 -102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -61 -52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,289 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136 51 528 48,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 10 25,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 780 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,938 2. Anticipated............................ 1,289 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,540 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 49 448 448 11. Total Status Of Budgetary Resources.......... 136 51 528 48,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 132 3,364 3,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -45 -222 B. Unfilled customer orders 1. Federal sources without advance........ -98 -107 2. Federal sources with advance........... -183 -183 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275 132 697 1,593 D. Accounts payable.......................... 29 801 2,624 15. Outlays: A. Disbursements (+)......................... 1 2 2,613 25,741 B. Collections (-)........................... -409 -934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 56 B. Net transfers, PY balance, actual......... -29 -29 -29 C. Anticipated transfers, PY balance......... -1,027 -1,027 -1,027 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 53 B. Anticipated............................... 947 947 947 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,516 6,516 6,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -119 -119 B. Unfilled customer orders 1. Federal sources without advance........ -217 -217 -217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,281 6,281 6,281 D. Accounts payable.......................... 271 271 271 15. Outlays: A. Disbursements (+)......................... 247 247 247 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,470 3,470 3,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 447 447 447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,918 3,918 3,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,918 3,918 3,918 11. Total Status Of Budgetary Resources.......... 3,918 3,918 3,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,244 3,244 3,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -443 -443 -443 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 336 336 336 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... 2,461 2,461 2,461 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,989 20,989 20,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,926 5,926 5,926 B. Anticipated............................... 1,074 1,074 1,074 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,989 27,989 27,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,915 26,915 26,915 2. Anticipated............................ 1,074 1,074 1,074 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,989 27,989 27,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,231 3,231 3,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,324 1,324 1,324 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -4,020 -4,020 -4,020 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,000 200,000 200,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 764 764 764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,864 200,864 200,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,018 1,018 1,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,746 199,746 199,746 2. Anticipated............................ 100 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200,864 200,864 200,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 440,777 440,777 440,777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324,716 324,716 324,716 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 117,065 117,065 117,065 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,206 1,206 1,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 500 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 95-599 -262 -262 -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,444 1,444 1,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 945 945 945 2. Anticipated............................ 500 500 500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,444 1,444 1,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,217 3,217 3,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,070 -1,070 -1,070 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,970 2,970 2,970 D. Accounts payable.......................... 1,070 1,070 1,070 15. Outlays: A. Disbursements (+)......................... 248 248 248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 18 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 11 11 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 609 609 609 B. Net transfers, PY balance, actual......... -609 -609 -609 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 489 489 489 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 500 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ 489 489 489 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 500 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,740 3,740 3,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,656 3,656 3,656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 72 72 72 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 240,000 240,000 240,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 707,730 707,730 707,730 B. Net transfers, PY balance, actual......... 437 437 437 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,328,400 1,328,400 1,328,400 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,502 9,502 9,502 B. Anticipated............................... 89,498 89,498 89,498 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,375,567 2,375,567 2,375,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 469,948 469,948 469,948 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,816,122 1,816,122 1,816,122 2. Anticipated............................ 89,498 89,498 89,498 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,375,567 2,375,567 2,375,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,615,588 3,615,588 3,615,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,444 -1,444 -1,444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,953,026 2,953,026 2,953,026 D. Accounts payable.......................... 5,757 5,757 5,757 15. Outlays: A. Disbursements (+)......................... 1,118,696 1,118,696 1,118,696 B. Collections (-)........................... -1,328,400 -1,328,400 -1,328,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 6,000 6,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 6,000 6,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,000 6,000 6,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,842 12,842 12,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,823 9,823 9,823 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,018 3,018 3,018 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,000 92,000 92,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,337 13,337 13,337 B. Net transfers, PY balance, actual......... 201 201 201 C. Anticipated transfers, PY balance......... 1,027 1,027 1,027 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,791 1,791 1,791 2. Receivables from Federal sources....... -1,514 -1,514 -1,514 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -276 -276 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 393 393 393 B. Anticipated............................... 4,607 4,607 4,607 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 95-599 -500 -500 -500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,065 121,065 121,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,036 23,036 23,036 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,395 82,395 82,395 2. Anticipated............................ 15,634 15,634 15,634 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 121,065 121,065 121,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,366 150,366 150,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -462 -462 -462 B. Unfilled customer orders 1. Federal sources without advance........ -10,669 -10,669 -10,669 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140,750 140,750 140,750 D. Accounts payable.......................... 312 312 312 15. Outlays: A. Disbursements (+)......................... 44,868 44,868 44,868 B. Collections (-)........................... -1,791 -1,791 -1,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 1,131,600 1,131,600 1,131,600 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,049,834 1,049,834 1,049,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534 534 534 2. Receivables from Federal sources....... -160 -160 -160 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -374 -374 -374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,963 4,963 4,963 B. Anticipated............................... 45,037 45,037 45,037 5. Temp Not Avail Per PL BOAT SAFETY PROGRAM -44,640 -44,640 -44,640 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,186,794 2,186,794 2,186,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 523,628 523,628 523,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,618,129 1,618,129 1,618,129 2. Anticipated............................ 45,037 45,037 45,037 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,186,794 2,186,794 2,186,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,951,269 3,951,269 3,951,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ -1,980 -1,980 -1,980 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,524,788 3,524,788 3,524,788 D. Accounts payable.......................... 2,527 2,527 2,527 15. Outlays: A. Disbursements (+)......................... 945,204 945,204 945,204 B. Collections (-)........................... -534 -534 -534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 1,328,400 1,328,400 1,328,400 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,329,065 1,329,065 1,329,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,328,400 1,328,400 1,328,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665 665 665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,329,065 1,329,065 1,329,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,328,400 1,328,400 1,328,400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 538,000 45,738 583,738 B. Borrowing Authority....................... C. Contract authority........................ 2,460,000 2,460,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,798,660 1,798,660 77 153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,325 525 2,850 409 2. Receivables from Federal sources....... -1,674 177 -1,497 -279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -650 9 -641 -61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 1,289 11,289 D. Transfers from trust funds: 1. Collected.............................. 1,328,400 1,328,400 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,295 21,295 B. Anticipated............................... 142,252 142,252 5. Temp not available pursuant to PL............ -44,640 -44,640 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -762 -124 -886 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,253,206 47,614 6,300,820 146 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,876,082 25,136 1,901,218 3 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 469,948 711 470,659 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,750,928 1,938 3,752,866 2. Anticipated............................ 152,332 1,289 153,621 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,540 18,540 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,918 3,918 74 149 11. Total Status Of Budgetary Resources.......... 6,253,206 47,614 6,300,820 146 153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,190,808 8,190,808 1,798 766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,609 -177 -3,786 -10 -29 B. Unfilled customer orders 1. Federal sources without advance........ -12,866 -9 -12,875 2. Federal sources with advance........... -127 -56 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,967,681 896 6,968,577 -523 371 D. Accounts payable.......................... 10,394 1,823 12,217 300 472 15. Outlays: A. Disbursements (+)......................... 3,556,266 23,128 3,579,394 2,569 12 B. Collections (-)........................... -1,330,725 -525 -1,331,250 -409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 583,738 B. Borrowing Authority....................... C. Contract authority........................ 2,460,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 136 51 459 1,799,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 409 3,259 2. Receivables from Federal sources....... -279 -1,776 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -61 -702 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,289 D. Transfers from trust funds: 1. Collected.............................. 1,328,400 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,295 B. Anticipated............................... 142,252 5. Temp not available pursuant to PL............ -44,640 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -886 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 136 51 528 6,301,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 10 1,901,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 470,728 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,752,866 2. Anticipated............................ 153,621 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,540 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 135 49 448 4,366 11. Total Status Of Budgetary Resources.......... 42 136 51 528 6,301,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 368 300 132 3,364 8,194,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -2 -45 -3,831 B. Unfilled customer orders 1. Federal sources without advance........ -98 -98 -12,973 2. Federal sources with advance........... -183 -183 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442 275 132 697 6,969,274 D. Accounts payable.......................... 29 801 13,018 15. Outlays: A. Disbursements (+)......................... 29 1 2 2,613 3,582,007 B. Collections (-)........................... -409 -1,331,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,485 13,485 13,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 553 553 553 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 347 347 347 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,300 5,300 5,300 2. Anticipated............................ 5,893 5,893 5,893 4. Recoveries of prior year obligations: A. Actual.................................... 80 80 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,658 25,658 25,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,256 5,256 5,256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,344 1,344 1,344 2. Anticipated............................ 5,813 5,813 5,813 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,245 13,245 13,245 11. Total Status Of Budgetary Resources.......... 25,658 25,658 25,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,172 3,172 3,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 106 106 106 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 684 684 684 D. Accounts payable.......................... 1,461 1,461 1,461 15. Outlays: A. Disbursements (+)......................... 6,390 6,390 6,390 B. Collections (-)........................... 5,933 5,933 5,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,193 11,193 11,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,193 11,193 11,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,300 5,300 5,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,893 5,893 5,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,193 11,193 11,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,300 5,300 5,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,193 11,193 11,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,485 13,485 13,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 553 553 553 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 347 347 347 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,300 5,300 5,300 2. Anticipated............................ 5,893 5,893 5,893 4. Recoveries of prior year obligations: A. Actual.................................... 80 80 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,851 36,851 36,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,556 10,556 10,556 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,237 7,237 7,237 2. Anticipated............................ 5,813 5,813 5,813 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,245 13,245 13,245 11. Total Status Of Budgetary Resources.......... 36,851 36,851 36,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,172 3,172 3,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 106 106 106 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 684 684 684 D. Accounts payable.......................... 1,461 1,461 1,461 15. Outlays: A. Disbursements (+)......................... 11,690 11,690 11,690 B. Collections (-)........................... 5,933 5,933 5,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Research and special programs OMB Acct: 021-50-0104 Valeria O. Dungee Tres Acct: 69-0104 (405) 954-7375 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,950 22,926 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,354 2,122 310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,563 874 2. Receivables from Federal sources....... 436 2,209 B. Change in unfilled customer orders: 1. Advance received....................... 7,197 2. Without advance from Federal sources... -7,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,879 2,671 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 48 12 B. Anticipated............................... 995 952 988 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -498 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,354 4,950 3,122 35,952 1,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Research and special programs OMB Acct: 021-50-0104 Valeria O. Dungee Tres Acct: 69-0104 (405) 954-7375 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,310 B. Total, Category B, direct obligations..... 182 1,665 679 291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121 4,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,337 3,285 1,490 11,818 31 2. Anticipated............................ 29,720 2,671 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 995 952 6,072 988 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,354 4,950 3,122 35,952 1,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,068 2,089 791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,944 -2,210 B. Unfilled customer orders 1. Federal sources without advance........ -29,025 -7,197 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,447 1,564 1,215 214 695 D. Accounts payable.......................... 12 1,156 11 15. Outlays: A. Disbursements (+)......................... 8,355 101 1,554 16,163 276 B. Collections (-)........................... -7,566 -4,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Research and special programs OMB Acct: 021-50-0104 Valeria O. Dungee Tres Acct: 69-0104 (405) 954-7375 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 182 1,665 679 291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Research and special programs OMB Acct: 021-50-0104 Valeria O. Dungee Tres Acct: 69-0104 (405) 954-7375 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,876 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,786 1,280 14 182 1,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,437 274 497 998 2. Receivables from Federal sources....... 2,645 35 171 2 B. Change in unfilled customer orders: 1. Advance received....................... 7,197 2. Without advance from Federal sources... -7,877 -342 -667 -1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,550 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 66 B. Anticipated............................... 2,935 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -498 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,688 1,313 14 183 1,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Research and special programs OMB Acct: 021-50-0104 Valeria O. Dungee Tres Acct: 69-0104 (405) 954-7375 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,310 193 2 50 B. Total, Category B, direct obligations..... 2,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,201 -33 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,961 2. Anticipated............................ 32,391 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,007 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,154 12 132 1,376 11. Total Status Of Budgetary Resources.......... 77,688 1,313 14 183 1,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 812 3,520 260 444 -630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,154 -35 -171 -2 B. Unfilled customer orders 1. Federal sources without advance........ -36,222 -405 -642 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,135 2,651 227 1,435 441 D. Accounts payable.......................... 1,179 58 1 28 21 15. Outlays: A. Disbursements (+)......................... 26,449 3,379 34 736 1,017 B. Collections (-)........................... -12,427 -1,946 -895 -2,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Research and special programs OMB Acct: 021-50-0104 Valeria O. Dungee Tres Acct: 69-0104 (405) 954-7375 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,876 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 749 619 4,221 8,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 1,782 10,219 2. Receivables from Federal sources....... -13 195 2,840 B. Change in unfilled customer orders: 1. Advance received....................... 7,197 2. Without advance from Federal sources... -2,009 -9,886 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,550 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 131 B. Anticipated............................... 2,935 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -498 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 749 619 4,254 81,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Research and special programs OMB Acct: 021-50-0104 Valeria O. Dungee Tres Acct: 69-0104 (405) 954-7375 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 254 11,564 B. Total, Category B, direct obligations..... 2,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -32 4,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,961 2. Anticipated............................ 32,391 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,007 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 749 611 4,034 4,034 11. Total Status Of Budgetary Resources.......... 749 619 4,254 81,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16 118 3,696 4,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -223 -5,377 B. Unfilled customer orders 1. Federal sources without advance........ -247 -1,294 -37,516 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244 133 5,131 38,266 D. Accounts payable.......................... 108 1,287 15. Outlays: A. Disbursements (+)......................... 13 9 5,188 31,637 B. Collections (-)........................... -4,948 -17,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kerri Lee DeRusha Bureau: Research and Special Programs Administration (617) 494-2294 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,030 131,030 131,030 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,223 75,223 75,223 2. Receivables from Federal sources....... 6,299 6,299 6,299 B. Change in unfilled customer orders: 1. Advance received....................... 25,792 25,792 25,792 2. Without advance from Federal sources... -845 -845 -845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,530 92,530 92,530 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,462 1,462 1,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331,491 331,491 331,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kerri Lee DeRusha Bureau: Research and Special Programs Administration (617) 494-2294 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130,036 130,036 130,036 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,656 104,656 104,656 2. Anticipated............................ 96,800 96,800 96,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 331,491 331,491 331,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,378 -66,378 -66,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,299 -6,299 -6,299 B. Unfilled customer orders 1. Federal sources without advance........ 162,195 162,195 162,195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,452 114,452 114,452 D. Accounts payable.......................... 18,751 18,751 18,751 15. Outlays: A. Disbursements (+)......................... 98,332 98,332 98,332 B. Collections (-)........................... -107,315 -107,315 -107,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Pipeline safety OMB Acct: 021-50-5172 Valeria O. Dungee Tres Acct: 69-5172 (405) 954-7375 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,839 15,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 1,126 848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 768 2. Receivables from Federal sources....... 78 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 321 75 -785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 775 4,833 266 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,300 4. Recoveries of prior year obligations: A. Actual.................................... 280 266 B. Anticipated............................... 500 220 234 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -44 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,073 18,139 2,760 19,415 1,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Pipeline safety OMB Acct: 021-50-5172 Valeria O. Dungee Tres Acct: 69-5172 (405) 954-7375 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,191 B. Total, Category B, direct obligations..... 861 -119 -245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 358 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 573 17,278 2,301 4,430 1,358 2. Anticipated............................ 4,833 266 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 220 3,961 234 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,073 18,139 2,760 19,415 1,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 8,724 599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78 -200 B. Unfilled customer orders 1. Federal sources without advance........ -321 -1,436 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 861 4,672 1,552 559 D. Accounts payable.......................... 15 5,167 445 35 15. Outlays: A. Disbursements (+)......................... 649 4,206 866 B. Collections (-)........................... -369 -12 -778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Pipeline safety OMB Acct: 021-50-5172 Valeria O. Dungee Tres Acct: 69-5172 (405) 954-7375 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 861 -119 -245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Pipeline safety OMB Acct: 021-50-5172 Valeria O. Dungee Tres Acct: 69-5172 (405) 954-7375 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,226 268 198 553 834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 974 2. Receivables from Federal sources....... 117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,300 4. Recoveries of prior year obligations: A. Actual.................................... 546 65 B. Anticipated............................... 954 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -44 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,024 333 198 553 834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Pipeline safety OMB Acct: 021-50-5172 Valeria O. Dungee Tres Acct: 69-5172 (405) 954-7375 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,191 111 23 B. Total, Category B, direct obligations..... 497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 381 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,940 2. Anticipated............................ 5,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 198 530 834 11. Total Status Of Budgetary Resources.......... 43,024 333 198 553 834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,412 1,861 1,500 529 13. Obligated balance transferred, net........... 4,562 14. Obligated balance, net, end of period A. Accounts receivable....................... -278 B. Unfilled customer orders 1. Federal sources without advance........ -1,907 -92 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,718 2,171 1,208 1,233 514 D. Accounts payable.......................... 5,662 113 10 13 15. Outlays: A. Disbursements (+)......................... 5,721 2,479 746 280 2 B. Collections (-)........................... -1,159 -90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Pipeline safety OMB Acct: 021-50-5172 Valeria O. Dungee Tres Acct: 69-5172 (405) 954-7375 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 313 2,577 4,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 974 2. Receivables from Federal sources....... 117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,300 4. Recoveries of prior year obligations: A. Actual.................................... 65 611 B. Anticipated............................... 954 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -44 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411 313 2,642 45,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Pipeline safety OMB Acct: 021-50-5172 Valeria O. Dungee Tres Acct: 69-5172 (405) 954-7375 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 6,325 B. Total, Category B, direct obligations..... 497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 381 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,940 2. Anticipated............................ 5,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 313 2,508 2,508 11. Total Status Of Budgetary Resources.......... 411 313 2,642 45,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 67 3,959 13,371 13. Obligated balance transferred, net........... 4,562 4,562 14. Obligated balance, net, end of period A. Accounts receivable....................... -278 B. Unfilled customer orders 1. Federal sources without advance........ -92 -1,999 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 67 5,195 12,913 D. Accounts payable.......................... 136 5,798 15. Outlays: A. Disbursements (+)......................... 3,507 9,228 B. Collections (-)........................... -90 -1,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Valeria O. Dungee Tres Acct: 69-5282 (405) 954-7375 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,172 7,172 2. Unobligated balance: A. Brought forward, October 1................ 2,487 200 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 B. Anticipated............................... 1,984 1,984 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,659 200 200 12,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Valeria O. Dungee Tres Acct: 69-5282 (405) 954-7375 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,665 200 200 10,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,984 1,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,659 200 200 12,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,041 260 11,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,557 7,557 D. Accounts payable.......................... 21 21 15. Outlays: A. Disbursements (+)......................... 3,489 260 3,749 B. Collections (-)........................... -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Valeria O. Dungee Tres Acct: 69-5282 (405) 954-7375 / X CURRENT Break Out of Category B Obligations NO-YEAR CARRYFORWARD 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Valeria O. Dungee Tres Acct: 69-5282 (405) 954-7375 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,172 2. Unobligated balance: A. Brought forward, October 1................ 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 B. Anticipated............................... 1,984 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Valeria O. Dungee Tres Acct: 69-5282 (405) 954-7375 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,557 D. Accounts payable.......................... 21 15. Outlays: A. Disbursements (+)......................... 3,749 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Valeria O. Dungee Tres Acct: 69-8121 (405) 954-7375 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,300 3,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Valeria O. Dungee Tres Acct: 69-8121 (405) 954-7375 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 413 413 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,887 2,887 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,300 3,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 2,494 952 3,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 413 2,145 313 3,192 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 349 639 988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Valeria O. Dungee Tres Acct: 69-8121 (405) 954-7375 98 / 00 CURRENT Break Out of Category B Obligations THREE YEAR DIRECT 413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Valeria O. Dungee Tres Acct: 69-8121 (405) 954-7375 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Hellen R. Eddens Bureau: Research and Special Programs Administration (405) 954-5412 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Valeria O. Dungee Tres Acct: 69-8121 (405) 954-7375 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 413 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,887 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 151 3,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141 141 3,333 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 999 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,289 38,126 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,172 2. Unobligated balance: A. Brought forward, October 1................ 135,123 3,448 1,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,786 206 874 768 2. Receivables from Federal sources....... 6,735 78 2,209 39 B. Change in unfilled customer orders: 1. Advance received....................... 25,792 7,197 2. Without advance from Federal sources... -8,401 75 -785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 122,409 775 7,504 266 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,300 4. Recoveries of prior year obligations: A. Actual.................................... 1,483 328 278 B. Anticipated............................... 3,479 1,172 1,222 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -542 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 376,577 26,589 6,082 55,367 2,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,501 B. Total, Category B, direct obligations..... 192 2,939 560 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130,157 358 4,080 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,231 23,650 3,991 16,248 1,389 2. Anticipated............................ 126,520 7,504 266 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,479 1,172 10,033 1,222 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 376,577 26,589 6,082 55,367 2,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -56,995 13,307 2,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,243 -78 -2,210 -200 B. Unfilled customer orders 1. Federal sources without advance........ 132,849 -1,436 -7,197 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,851 2,838 8,032 1,766 1,567 D. Accounts payable.......................... 18,799 5,167 1,601 46 15. Outlays: A. Disbursements (+)......................... 110,176 101 2,552 20,369 2,041 B. Collections (-)........................... -114,897 -369 -4,873 -778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,172 2. Unobligated balance: A. Brought forward, October 1................ 139,729 1,548 212 735 2,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,634 274 497 998 2. Receivables from Federal sources....... 9,061 35 171 2 B. Change in unfilled customer orders: 1. Advance received....................... 32,989 2. Without advance from Federal sources... -9,111 -342 -667 -1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,954 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,300 4. Recoveries of prior year obligations: A. Actual.................................... 2,089 131 B. Anticipated............................... 5,873 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -542 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 467,562 1,646 212 736 2,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,501 304 2 73 B. Total, Category B, direct obligations..... 3,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134,618 -33 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,509 2. Anticipated............................ 134,290 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,906 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,376 210 662 2,210 11. Total Status Of Budgetary Resources.......... 467,562 1,646 212 736 2,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -41,086 3,520 2,272 1,944 -101 13. Obligated balance transferred, net........... 4,562 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,731 -35 -171 -2 B. Unfilled customer orders 1. Federal sources without advance........ 124,066 -405 -92 -642 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,054 4,822 1,576 2,668 955 D. Accounts payable.......................... 25,613 171 1 38 34 15. Outlays: A. Disbursements (+)......................... 135,239 5,858 791 1,016 1,019 B. Collections (-)........................... -120,917 -2,036 -895 -2,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,172 2. Unobligated balance: A. Brought forward, October 1................ 1,160 932 6,798 146,527 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 1,782 86,416 2. Receivables from Federal sources....... -13 195 9,256 B. Change in unfilled customer orders: 1. Advance received....................... 32,989 2. Without advance from Federal sources... -2,009 -11,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,954 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,300 4. Recoveries of prior year obligations: A. Actual.................................... 131 2,220 B. Anticipated............................... 5,873 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -542 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,160 932 6,896 474,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 388 17,889 B. Total, Category B, direct obligations..... 3,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -32 134,586 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,509 2. Anticipated............................ 134,290 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,906 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,160 924 6,542 6,542 11. Total Status Of Budgetary Resources.......... 1,160 932 6,896 474,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 185 7,806 -33,280 13. Obligated balance transferred, net........... 4,562 4,562 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -223 -11,954 B. Unfilled customer orders 1. Federal sources without advance........ -247 -1,386 122,680 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246 200 10,467 176,521 D. Accounts payable.......................... 244 25,857 15. Outlays: A. Disbursements (+)......................... 13 9 8,706 143,945 B. Collections (-)........................... -5,038 -125,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 42,000 42,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 182 552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 B. Anticipated............................... 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-66 -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,941 41,941 267 182 554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,919 20,919 122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462 462 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,560 20,560 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 59 554 11. Total Status Of Budgetary Resources.......... 41,941 41,941 267 182 554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,542 1,218 411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,216 1,216 1,390 662 285 D. Accounts payable.......................... 1,480 1,480 141 73 119 15. Outlays: A. Disbursements (+)......................... 18,596 18,596 2,094 605 8 B. Collections (-)........................... -370 -370 -256 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 42,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 622 49 1,499 1,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 173 B. Anticipated............................... 4 3 9 9 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 626 52 1,681 43,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122 21,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,560 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 626 52 1,558 1,558 11. Total Status Of Budgetary Resources.......... 626 52 1,681 43,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 3 5,178 5,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,337 3,553 D. Accounts payable.......................... 333 1,813 15. Outlays: A. Disbursements (+)......................... 2,707 21,303 B. Collections (-)........................... -260 -630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 42,000 42,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 182 552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 B. Anticipated............................... 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,941 41,941 267 182 554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,919 20,919 122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462 462 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,560 20,560 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 59 554 11. Total Status Of Budgetary Resources.......... 41,941 41,941 267 182 554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,542 1,218 411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,216 1,216 1,390 662 285 D. Accounts payable.......................... 1,480 1,480 141 73 119 15. Outlays: A. Disbursements (+)......................... 18,596 18,596 2,094 605 8 B. Collections (-)........................... -370 -370 -256 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 42,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 622 49 1,499 1,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 173 B. Anticipated............................... 4 3 9 9 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 626 52 1,681 43,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122 21,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,560 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 626 52 1,558 1,558 11. Total Status Of Budgetary Resources.......... 626 52 1,681 43,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 3 5,178 5,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,337 3,553 D. Accounts payable.......................... 333 1,813 15. Outlays: A. Disbursements (+)......................... 2,707 21,303 B. Collections (-)........................... -260 -630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 625 625 38 475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 515 515 4 2. Receivables from Federal sources....... 49 49 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,436 1,436 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 611 390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 625 15,860 16,485 649 866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,577 6,577 572 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 564 564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 809 2. Anticipated............................ 432 432 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 625 7,477 8,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 573 11. Total Status Of Budgetary Resources.......... 625 15,860 16,485 649 866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 1,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -9 -9 119 472 D. Accounts payable.......................... 1,241 1,241 35 461 15. Outlays: A. Disbursements (+)......................... 5,909 5,909 -24 785 B. Collections (-)........................... -515 -515 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 461 105 97 1,176 1,801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 519 2. Receivables from Federal sources....... -4 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,436 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 48 18 1,067 1,067 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 509 123 97 2,244 18,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 917 7,494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 2. Anticipated............................ 432 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 123 97 1,327 1,327 11. Total Status Of Budgetary Resources.......... 509 123 97 2,244 18,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 19 2,081 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 -52 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 634 625 D. Accounts payable.......................... 496 1,737 15. Outlays: A. Disbursements (+)......................... 55 816 6,725 B. Collections (-)........................... -4 -519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 625 625 38 475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 515 515 4 2. Receivables from Federal sources....... 49 49 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,436 1,436 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 611 390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 625 15,860 16,485 649 866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,577 6,577 572 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 564 564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 809 2. Anticipated............................ 432 432 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 625 7,477 8,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 573 11. Total Status Of Budgetary Resources.......... 625 15,860 16,485 649 866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 1,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -9 -9 119 472 D. Accounts payable.......................... 1,241 1,241 35 461 15. Outlays: A. Disbursements (+)......................... 5,909 5,909 -24 785 B. Collections (-)........................... -515 -515 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 461 105 97 1,176 1,801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 519 2. Receivables from Federal sources....... -4 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,436 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 48 18 1,067 1,067 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 509 123 97 2,244 18,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 917 7,494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 2. Anticipated............................ 432 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 123 97 1,327 1,327 11. Total Status Of Budgetary Resources.......... 509 123 97 2,244 18,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 19 2,081 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 -52 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 634 625 D. Accounts payable.......................... 496 1,737 15. Outlays: A. Disbursements (+)......................... 55 816 6,725 B. Collections (-)........................... -4 -519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Ship construction OMB Acct: 021-70-1708 Jim Chen Tres Acct: 69-1708 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,418 11,418 11,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 46 46 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,464 11,464 11,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Ship construction OMB Acct: 021-70-1708 Jim Chen Tres Acct: 69-1708 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,464 11,464 11,464 11. Total Status Of Budgetary Resources.......... 11,464 11,464 11,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342 342 342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342 342 342 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -46 -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 Jim Chen Tres Acct: 69-1709 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 Jim Chen Tres Acct: 69-1709 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,090 129,090 129,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,481 69,481 69,481 D. Accounts payable.......................... 36,677 36,677 36,677 15. Outlays: A. Disbursements (+)......................... 22,932 22,932 22,932 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 Jim Chen Tres Acct: 69-1710 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,845 7,845 7,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,960 1,960 1,960 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,805 9,805 9,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 Jim Chen Tres Acct: 69-1710 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,222 2,222 2,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,582 7,582 7,582 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,805 9,805 9,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,050 36,050 36,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,486 32,486 32,486 D. Accounts payable.......................... 484 484 484 15. Outlays: A. Disbursements (+)......................... 3,342 3,342 3,342 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 Jim Chen Tres Acct: 69-1711 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,500 35,500 35,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,075 50,075 50,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,746 6,746 6,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,321 92,321 92,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 Jim Chen Tres Acct: 69-1711 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,958 79,958 79,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,363 12,363 12,363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92,321 92,321 92,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,821 11,821 11,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,125 48,125 48,125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,908 36,908 36,908 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,600 67,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,685 2,630 11,315 5,770 5,770 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,685 -8,685 -5,770 -5,770 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,595 68,595 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,002 138,825 139,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,422 45,422 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,512 26,512 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 4,420 5,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,471 62,471 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 1,002 138,825 139,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,013 6,013 3,434 3,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,138 -11,414 -38,552 -33,798 -33,798 B. Unfilled customer orders 1. Federal sources without advance........ -171 17,240 17,069 -22,261 -22,261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,692 19,743 27,435 1,778 1,778 D. Accounts payable.......................... 23,975 10,697 34,672 51,581 51,581 15. Outlays: A. Disbursements (+)......................... 10,341 35,667 46,008 11,904 11,904 B. Collections (-)........................... -8,685 -2,630 -11,315 -6,135 -6,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,085 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,595 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,422 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,512 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,471 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 139,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,350 B. Unfilled customer orders 1. Federal sources without advance........ -5,192 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,213 D. Accounts payable.......................... 86,253 15. Outlays: A. Disbursements (+)......................... 57,912 B. Collections (-)........................... -17,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-8503 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473 473 473 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 476 476 476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-8503 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446 446 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 476 476 476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 12 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 497 497 497 B. Collections (-)........................... -473 -473 -473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 Jim Chen Tres Acct: 69-1751 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 28,027 28,027 28,027 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,027 28,027 28,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 Jim Chen Tres Acct: 69-1751 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,986 8,986 8,986 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,041 19,041 19,041 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,027 28,027 28,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,986 8,986 8,986 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 Jim Chen Tres Acct: 69-1752 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,725 35,725 35,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,989 61,989 61,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 2,000 2,000 2,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,714 99,714 99,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 Jim Chen Tres Acct: 69-1752 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,489 6,489 6,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,225 93,225 93,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 99,714 99,714 99,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,546 3,546 3,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,171 8,171 8,171 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,864 1,864 1,864 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 Jim Chen Tres Acct: 69-4301 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,432 57,432 57,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,009 6,009 6,009 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,991 31,991 31,991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,432 95,432 95,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 Jim Chen Tres Acct: 69-4301 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 984 984 984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,516 58,516 58,516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,932 35,932 35,932 11. Total Status Of Budgetary Resources.......... 95,432 95,432 95,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,476 -1,476 -1,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,260 -7,260 -7,260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,986 4,986 4,986 D. Accounts payable.......................... 127 127 127 15. Outlays: A. Disbursements (+)......................... 1,655 1,655 1,655 B. Collections (-)........................... -6,009 -6,009 -6,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 Jim Chen Tres Acct: 69-4302 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,549 27,549 27,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 481 481 481 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,219 1,219 1,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,249 29,249 29,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 Jim Chen Tres Acct: 69-4302 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 23 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 977 977 977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,249 28,249 28,249 11. Total Status Of Budgetary Resources.......... 29,249 29,249 29,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -209 -209 -209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -224 -224 -224 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23 23 23 B. Collections (-)........................... -481 -481 -481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 Jim Chen Tres Acct: 69-4303 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,163 32,163 32,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,900 169,900 169,900 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 168,354 168,354 168,354 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78,057 78,057 78,057 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 689 689 689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449,163 449,163 449,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 Jim Chen Tres Acct: 69-4303 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197,498 197,498 197,498 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,815 170,815 170,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,850 80,850 80,850 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 449,163 449,163 449,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -24,931 -24,931 -24,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178,830 -178,830 -178,830 B. Unfilled customer orders 1. Federal sources without advance........ -413,191 -413,191 -413,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 284,420 284,420 284,420 D. Accounts payable.......................... 131,517 131,517 131,517 15. Outlays: A. Disbursements (+)......................... 179,608 179,608 179,608 B. Collections (-)........................... -169,900 -169,900 -169,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 Jim Chen Tres Acct: 69-4304 G F (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 184,046 184,046 184,046 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,776 15,776 15,776 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,827 103,827 103,827 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 303,649 303,649 303,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 Jim Chen Tres Acct: 69-4304 G F (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,033 2,033 2,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 301,615 301,615 301,615 11. Total Status Of Budgetary Resources.......... 303,649 303,649 303,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,033 2,033 2,033 B. Collections (-)........................... -15,776 -15,776 -15,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,225 67,600 138,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 28,027 28,027 2. Unobligated balance: A. Brought forward, October 1................ 432,523 432,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201,370 2,630 204,000 5,770 5,770 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 159,669 159,669 -5,770 -5,770 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 215,094 68,595 283,689 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,395 9,395 B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,120,302 138,825 1,259,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101,141 45,422 146,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197,498 26,512 224,010 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,549 4,420 367,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,850 62,471 143,321 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 377,262 377,262 11. Total Status Of Budgetary Resources.......... 1,120,302 138,825 1,259,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,309 160,309 3,434 3,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -213,452 -11,414 -224,866 -33,798 -33,798 B. Unfilled customer orders 1. Federal sources without advance........ -413,362 17,240 -396,122 -22,261 -22,261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455,731 19,743 475,474 1,778 1,778 D. Accounts payable.......................... 192,781 10,697 203,478 51,581 51,581 15. Outlays: A. Disbursements (+)......................... 268,189 35,667 303,856 11,904 11,904 B. Collections (-)........................... -201,370 -2,630 -204,000 -6,135 -6,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 28,027 2. Unobligated balance: A. Brought forward, October 1................ 432,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209,770 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 153,899 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 283,689 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,395 B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,259,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 224,010 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 367,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 143,321 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 377,262 11. Total Status Of Budgetary Resources.......... 1,259,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -258,664 B. Unfilled customer orders 1. Federal sources without advance........ -418,383 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 477,252 D. Accounts payable.......................... 255,059 15. Outlays: A. Disbursements (+)......................... 315,760 B. Collections (-)........................... -210,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,591,658 183,100 2,267,589 B. Borrowing Authority....................... 13,500 C. Contract authority........................ 16,785,470 D. Net transfers, CY authority realized...... -14,232,302 E. Other..................................... 35,199 2. Unobligated balance: A. Brought forward, October 1................ 59,694,476 90,072 21,956 B. Net transfers, PY balance, actual......... -107,939 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 425,484 1,667 4,807 2. Receivables from Federal sources....... 39,091 -1,667 28,857 B. Change in unfilled customer orders: 1. Advance received....................... 28,303 2. Without advance from Federal sources... 182,105 -15,675 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 347 9,671 2. Without advance........................ 650,608 4,117 69,039 D. Transfers from trust funds: 1. Collected.............................. 1,335,450 10,000 2. Anticipated............................ 8,150 10,000 3,300 4. Recoveries of prior year obligations: A. Actual.................................... 77,264 37 15 B. Anticipated............................... 227,347 1,610 5. Temp not available pursuant to PL............ -11,757,034 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,707 D. Other authority withdrawn................. -571 E. Pursuant to Public Law.................... -199,773 F. Anticipated rest of year.................. -13,447 7. Total Budgetary Resources.................... 74,779,681 208,827 90,109 2,367,589 21,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,728,619 989,537 B. Total, Category B, direct obligations..... 15,668,447 6,484 13,632 131,316 2,001 C. Not subject to apportionment.............. 5,791 D. Reimbursable obligations.................. 985,091 10,000 11,318 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,143,405 190,733 76,477 1,234,949 19,970 2. Anticipated............................ 378,598 1,610 B. Exemption from apportionment.............. 10,705,546 C. Other available........................... 25,544,941 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 214,807 470 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 404,445 11. Total Status Of Budgetary Resources.......... 74,779,681 208,827 90,109 2,367,589 21,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,311,358 117,284 99,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -282,578 -13,251 -11,198 -58,579 -4,427 B. Unfilled customer orders 1. Federal sources without advance........ -471,477 -14,117 -57,819 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,947,904 16,074 121,016 917,185 70,228 D. Accounts payable.......................... 1,765,345 5,823 2,735 90,142 97 15. Outlays: A. Disbursements (+)......................... 24,864,583 11,955 19,992 228,060 35,590 B. Collections (-)........................... -2,846,516 -10,000 -1,667 -4,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,635 9,599,933 B. Borrowing Authority....................... 42,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -49,937 E. Other..................................... 56,526 2. Unobligated balance: A. Brought forward, October 1................ 439,280 5,858 27,137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 86 32,611 2. Receivables from Federal sources....... 287 -51 40,566 B. Change in unfilled customer orders: 1. Advance received....................... 7,197 2. Without advance from Federal sources... -134 -35 19,966 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,658 2. Without advance........................ 775 112,569 D. Transfers from trust funds: 1. Collected.............................. 963,314 2. Anticipated............................ 963,324 4. Recoveries of prior year obligations: A. Actual.................................... 8,571 290 504 B. Anticipated............................... 47,742 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,877 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,635 496,727 6,147 11,820,019 27,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,131 201,217 3,646,111 3,684 B. Total, Category B, direct obligations..... 19,899 594 1,145,093 11,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 712 12 1,058,521 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,321 273,727 5,542 2,087,796 12,413 2. Anticipated............................ 10,087 B. Exemption from apportionment.............. C. Other available........................... 301 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,183 1,172 3,872,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 49,635 496,727 6,147 11,820,019 27,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,199,486 38,106 18,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,565 -6,696 -251,552 -85 B. Unfilled customer orders 1. Federal sources without advance........ -4,753 -410 9,702 2. Federal sources with advance........... -19,189 3. Non-Federal sources with advance....... C. Undelivered orders........................ 509 680,723 26,823 834,956 14,170 D. Accounts payable.......................... 808 67,559 1,147 458,004 2,245 15. Outlays: A. Disbursements (+)......................... 18,814 736,719 17,645 4,742,283 17,036 B. Collections (-)........................... -369 -86 -999,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,691,915 B. Borrowing Authority....................... 55,500 C. Contract authority........................ 16,785,470 D. Net transfers, CY authority realized...... -14,282,239 E. Other..................................... 91,725 2. Unobligated balance: A. Brought forward, October 1................ 173,972 3,427 60,456,178 11,400 15 B. Net transfers, PY balance, actual......... -107,939 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,282 466,143 51,063 2. Receivables from Federal sources....... -457 106,626 -38,606 B. Change in unfilled customer orders: 1. Advance received....................... 35,500 2. Without advance from Federal sources... -621 185,606 -8,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 50,676 2. Without advance........................ 266 837,374 D. Transfers from trust funds: 1. Collected.............................. 2,308,764 2. Anticipated............................ 984,774 4. Recoveries of prior year obligations: A. Actual.................................... 7,359 45 94,085 3,757 3 B. Anticipated............................... 46,330 323,029 5. Temp not available pursuant to PL............ -11,757,034 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,536 D. Other authority withdrawn................. -571 E. Pursuant to Public Law.................... -207,650 F. Anticipated rest of year.................. -13,447 7. Total Budgetary Resources.................... 228,134 3,471 90,099,952 18,641 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,533 7,658,832 1,463 B. Total, Category B, direct obligations..... 11,482 302 17,010,494 531 C. Not subject to apportionment.............. 5,791 D. Reimbursable obligations.................. 137 2,065,791 2,952 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,492 3,170 22,197,995 2. Anticipated............................ 266 390,561 B. Exemption from apportionment.............. 10,705,546 C. Other available........................... 25,545,242 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,222 4,115,263 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 404,446 13,698 18 11. Total Status Of Budgetary Resources.......... 228,134 3,471 90,099,952 18,641 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 463,488 8,070 76,256,235 1,131,726 503 13. Obligated balance transferred, net........... 4,562 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,555 -4,500 -858,986 -120,574 B. Unfilled customer orders 1. Federal sources without advance........ -338 -539,212 -24,521 2. Federal sources with advance........... -19,189 -127 3. Non-Federal sources with advance....... C. Undelivered orders........................ 326,194 8,490 71,964,272 311,496 227 D. Accounts payable.......................... 29,967 4 2,423,876 123,131 74 15. Outlays: A. Disbursements (+)......................... 341,257 4,333 31,038,267 898,304 199 B. Collections (-)........................... -1,292 -3,864,617 -53,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 95 / 97 93 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,830 311 29,306 2,342 7,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,056 2. Receivables from Federal sources....... -1,657 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,037 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,361 33 715 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,191 344 29,382 2,342 7,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 95 / 97 93 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,758 1,205 -96 -716 B. Total, Category B, direct obligations..... 1,133 153 44 874 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,300 190 28,714 2,438 7,532 11. Total Status Of Budgetary Resources.......... 11,191 344 29,382 2,342 7,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,656 2,565 105,961 2,593 173,384 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,435 -1,781 -85,774 -6 -14,114 B. Unfilled customer orders 1. Federal sources without advance........ -400 -2,064 2. Federal sources with advance........... -56 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,486 1,892 97,335 51 106,389 D. Accounts payable.......................... 10,651 14 48,731 2,366 12,135 15. Outlays: A. Disbursements (+)......................... 222,886 2,561 50,884 87 68,985 B. Collections (-)........................... -2,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 283 34,723 4,306 8,599 5,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,325 124 2. Receivables from Federal sources....... -123 -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,546 -31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 748 162 182 B. Anticipated............................... 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 284 35,125 4,306 8,762 5,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,595 -49 -733 -1,293 B. Total, Category B, direct obligations..... 4 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -330 -26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 37,050 4,355 9,495 6,997 11. Total Status Of Budgetary Resources.......... 284 35,125 4,306 8,762 5,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,030 87,424 2,084 55,061 75,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -303 -33,190 -2 -70,410 -8,186 B. Unfilled customer orders 1. Federal sources without advance........ -1,109 -257 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,941 85,718 106 60,489 54,020 D. Accounts payable.......................... 16 17,400 1,865 6,607 11,240 15. Outlays: A. Disbursements (+)......................... 1,380 18,716 66 57,479 17,378 B. Collections (-)........................... -2,438 -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,877 10,257 33,353 8,312 47,516 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 103 287 2. Receivables from Federal sources....... -387 -103 -81 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -90 -7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,395 20 56 2,445 B. Anticipated............................... 4 3 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,211 10,257 33,373 8,369 50,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -289 5 3,551 -681 -578 B. Total, Category B, direct obligations..... 136 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 -28 204 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,359 10,252 29,822 9,017 50,539 11. Total Status Of Budgetary Resources.......... 63,211 10,257 33,373 8,369 50,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,978 494 65,701 19,188 35,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,376 -56 -14,979 -1,220 -18,344 B. Unfilled customer orders 1. Federal sources without advance........ -2,802 -606 -407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,674 238 63,550 14,498 38,006 D. Accounts payable.......................... 9,698 719 7,345 3,445 10,697 15. Outlays: A. Disbursements (+)......................... 5,731 -400 13,316 2,470 2,454 B. Collections (-)........................... -400 -103 -287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,691,915 B. Borrowing Authority....................... 55,500 C. Contract authority........................ 16,785,470 D. Net transfers, CY authority realized...... -14,282,239 E. Other..................................... 91,725 2. Unobligated balance: A. Brought forward, October 1................ 2,064 11,893 288,452 60,744,630 B. Net transfers, PY balance, actual......... -107,939 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -28 55,343 521,486 2. Receivables from Federal sources....... 28 -41,022 65,604 B. Change in unfilled customer orders: 1. Advance received....................... 35,500 2. Without advance from Federal sources... -11,682 173,924 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 50,676 2. Without advance........................ 837,374 D. Transfers from trust funds: 1. Collected.............................. 2,308,764 2. Anticipated............................ 984,774 4. Recoveries of prior year obligations: A. Actual.................................... 12,025 106,110 B. Anticipated............................... 9 323,038 5. Temp not available pursuant to PL............ -11,757,034 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,536 D. Other authority withdrawn................. -571 E. Pursuant to Public Law.................... -207,650 F. Anticipated rest of year.................. -13,447 7. Total Budgetary Resources.................... 2,064 11,893 303,121 90,403,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 8,674 12,597 7,671,429 B. Total, Category B, direct obligations..... 23 2,987 17,013,481 C. Not subject to apportionment.............. 5,791 D. Reimbursable obligations.................. 2,193 2,067,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,197,995 2. Anticipated............................ 390,561 B. Exemption from apportionment.............. 10,705,546 C. Other available........................... 25,545,242 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,115,263 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,093 3,196 285,345 689,791 11. Total Status Of Budgetary Resources.......... 2,064 11,893 303,121 90,403,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172 15,959 2,092,104 78,348,339 13. Obligated balance transferred, net........... 4,562 4,562 14. Obligated balance, net, end of period A. Accounts receivable....................... -285 -491,035 -1,350,021 B. Unfilled customer orders 1. Federal sources without advance........ -363 -32,529 -571,741 2. Federal sources with advance........... -183 -19,372 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 15,208 1,044,427 73,008,699 D. Accounts payable.......................... 39 1,534 267,707 2,691,583 15. Outlays: A. Disbursements (+)......................... 8,533 1,371,029 32,409,296 B. Collections (-)........................... 28 -59,224 -3,923,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0100 (816) 926-5292 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224 149 90 463 463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 149 90 463 463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0100 (816) 926-5292 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224 149 90 463 463 11. Total Status Of Budgetary Resources.......... 224 149 90 463 463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0102 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 -483 -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 483 483 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0102 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Donzell Jackson Tres Acct: 47-0118 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,686 15,686 15,686 B. Net transfers, PY balance, actual......... 2,604 2,604 2,604 C. Anticipated transfers, PY balance......... 994 994 994 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 515 515 515 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 485 485 485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,121 -2,121 -2,121 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -994 -994 -994 7. Total Budgetary Resources.................... 17,207 17,207 17,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Donzell Jackson Tres Acct: 47-0118 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,328 1,328 1,328 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,879 15,879 15,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,207 17,207 17,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,647 112,647 112,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,770 60,770 60,770 D. Accounts payable.......................... 129 129 129 15. Outlays: A. Disbursements (+)......................... 53,039 53,039 53,039 B. Collections (-)........................... -515 -515 -515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 510-3258 Acct: Real property relocation OMB Acct: 023-05-0535 Donzell Jackson Tres Acct: 47-0535 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,199 12,199 12,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 109 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,308 12,308 12,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 510-3258 Acct: Real property relocation OMB Acct: 023-05-0535 Donzell Jackson Tres Acct: 47-0535 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 365 365 365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,943 11,943 11,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,308 12,308 12,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 693 693 693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 601 601 601 D. Accounts payable.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... 310 310 310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Land acquisition and development fund OMB Acct: 023-05-4084 Donzell Jackson Tres Acct: 47-4084 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,713 256,713 256,713 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -84,806 -84,806 -84,806 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171,906 171,906 171,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Land acquisition and development fund OMB Acct: 023-05-4084 Donzell Jackson Tres Acct: 47-4084 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,906 171,906 171,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171,906 171,906 171,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 171,906 171,906 171,906 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-4542 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,694,092 1,694,092 1,694,092 B. Net transfers, PY balance, actual......... -2,121 -2,121 -2,121 C. Anticipated transfers, PY balance......... -1,994 -1,994 -1,994 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,677,063 2,677,063 2,677,063 2. Receivables from Federal sources....... 46,708 46,708 46,708 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69,539 69,539 69,539 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,715,371 2,715,371 2,715,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,778 60,778 60,778 B. Anticipated............................... 39,222 39,222 39,222 5. Temp not available pursuant to PL............ -13,014 -13,014 -13,014 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,635 -30,635 -30,635 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -53,540 -53,540 -53,540 7. Total Budgetary Resources.................... 7,201,469 7,201,469 7,201,469 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-4542 (202) 501-0110 /X Ln 3B2 This is a revision. /X Ln 5 PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-4542 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,910 4,910 4,910 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,760,347 2,760,347 2,760,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,433,081 4,433,081 4,433,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,132 3,132 3,132 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,201,469 7,201,469 7,201,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,410,808 1,410,808 1,410,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -351,272 -351,272 -351,272 B. Unfilled customer orders 1. Federal sources without advance........ -1,415,083 -1,415,083 -1,415,083 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,703,929 1,703,929 1,703,929 D. Accounts payable.......................... 761,043 761,043 761,043 15. Outlays: A. Disbursements (+)......................... 3,300,421 3,300,421 3,300,421 B. Collections (-)........................... -2,677,063 -2,677,063 -2,677,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 510-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 510-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 101 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 20 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 55 55 55 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerard Edwards Tres Acct: 47-5254 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,543 4,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 496 564 234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 76 76 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 224 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,843 4,843 481 564 234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerard Edwards Tres Acct: 47-5254 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211 -1 B. Total, Category B, direct obligations..... 3,096 3,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 76 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,672 1,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 565 234 11. Total Status Of Budgetary Resources.......... 4,843 4,843 481 564 234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 909 86 -10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76 -76 -76 -35 -25 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,364 2,364 300 29 15 D. Accounts payable.......................... 304 304 8 1 15. Outlays: A. Disbursements (+)......................... 503 503 901 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerard Edwards Tres Acct: 47-5254 (202) 501-3258 / 98 CURRENT Break Out of Category B Obligations diposal expenses 3,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerard Edwards Tres Acct: 47-5254 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 379 933 2,606 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... -10 -44 32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 933 2,591 7,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerard Edwards Tres Acct: 47-5254 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210 210 B. Total, Category B, direct obligations..... 3,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 379 933 2,380 2,380 11. Total Status Of Budgetary Resources.......... 379 933 2,591 7,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -28 59 1,016 1,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -2 -164 -240 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 62 409 2,773 D. Accounts payable.......................... 4 13 317 15. Outlays: A. Disbursements (+)......................... 992 1,495 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,713 4,543 261,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,722,474 1,722,474 496 564 B. Net transfers, PY balance, actual......... 483 483 C. Anticipated transfers, PY balance......... -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,677,578 2,677,578 2. Receivables from Federal sources....... 46,708 76 46,784 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69,539 69,539 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,715,856 2,715,856 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,925 224 61,149 18 B. Anticipated............................... 39,222 39,222 5. Temp not available pursuant to PL............ -13,014 -13,014 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -117,562 -117,562 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -54,534 -54,534 7. Total Budgetary Resources.................... 7,402,904 4,843 7,407,747 481 564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178,509 178,509 211 -1 B. Total, Category B, direct obligations..... 3,096 3,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,760,347 76 2,760,423 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,460,903 1,672 4,462,575 2. Anticipated............................ B. Exemption from apportionment.............. 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,132 3,132 C. Withheld pending rescission............... D. Other..................................... 269 565 11. Total Status Of Budgetary Resources.......... 7,402,904 4,843 7,407,747 481 564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,524,249 1,524,249 909 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -351,272 -76 -351,348 -76 -35 B. Unfilled customer orders 1. Federal sources without advance........ -1,415,083 -1,415,083 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,765,320 2,364 1,767,684 300 29 D. Accounts payable.......................... 761,236 304 761,540 8 1 15. Outlays: A. Disbursements (+)......................... 3,525,731 503 3,526,234 901 91 B. Collections (-)........................... -2,677,578 -2,677,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 528 1,023 3,069 1,725,543 B. Net transfers, PY balance, actual......... 483 C. Anticipated transfers, PY balance......... -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 2,677,588 2. Receivables from Federal sources....... -10 -44 46,740 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69,539 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,715,856 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 61,167 B. Anticipated............................... 39,222 5. Temp not available pursuant to PL............ -13,014 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -117,562 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -54,534 7. Total Budgetary Resources.................... 458 528 1,023 3,054 7,410,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210 178,719 B. Total, Category B, direct obligations..... 3,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,760,423 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,462,575 2. Anticipated............................ B. Exemption from apportionment.............. 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,132 C. Withheld pending rescission............... D. Other..................................... 458 528 1,023 2,843 2,843 11. Total Status Of Budgetary Resources.......... 458 528 1,023 3,054 7,410,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10 -28 59 1,016 1,525,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -26 -2 -164 -351,512 B. Unfilled customer orders 1. Federal sources without advance........ -1,415,083 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 3 62 409 1,768,093 D. Accounts payable.......................... 4 13 761,553 15. Outlays: A. Disbursements (+)......................... 992 3,527,226 B. Collections (-)........................... -10 -10 -2,677,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 510-3258 Acct: General supply fund OMB Acct: 023-10-4530 Donzell Jackson Tres Acct: 47-4530 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366,477 366,477 366,477 B. Net transfers, PY balance, actual......... 10,000 10,000 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,304,625 1,304,625 1,304,625 2. Receivables from Federal sources....... 36,132 36,132 36,132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 392,940 392,940 392,940 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,041,843 2,041,843 2,041,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,152,017 4,152,017 4,152,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 510-3258 Acct: General supply fund OMB Acct: 023-10-4530 Donzell Jackson Tres Acct: 47-4530 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,710,620 3,710,620 3,710,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 441,397 441,397 441,397 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,152,017 4,152,017 4,152,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -82,618 -82,618 -82,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -336,196 -336,196 -336,196 B. Unfilled customer orders 1. Federal sources without advance........ -578,180 -578,180 -578,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631,761 631,761 631,761 D. Accounts payable.......................... 254,553 254,553 254,553 15. Outlays: A. Disbursements (+)......................... 1,185,150 1,185,150 1,185,150 B. Collections (-)........................... -1,304,625 -1,304,625 -1,304,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerard Edwards Tres Acct: 47-5250 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,862 1,246 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,000 11,000 1,966 1,246 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerard Edwards Tres Acct: 47-5250 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,793 5,793 48 32 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,207 5,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,918 1,214 749 11. Total Status Of Budgetary Resources.......... 11,000 11,000 1,966 1,246 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,365 189 1,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,633 1,633 2,154 75 870 D. Accounts payable.......................... 632 632 34 104 171 15. Outlays: A. Disbursements (+)......................... 3,528 3,528 1,121 42 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerard Edwards Tres Acct: 47-5250 (202) 501-3258 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 384 4,242 4,242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 384 4,346 15,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerard Edwards Tres Acct: 47-5250 (202) 501-3258 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 5,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 384 4,265 4,265 11. Total Status Of Budgetary Resources.......... 384 4,346 15,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 546 5,149 5,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 532 3,631 5,264 D. Accounts payable.......................... 309 941 15. Outlays: A. Disbursements (+)......................... 14 1,186 4,714 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366,477 366,477 1,862 1,246 B. Net transfers, PY balance, actual......... 10,000 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,304,625 1,304,625 2. Receivables from Federal sources....... 36,132 36,132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 392,940 392,940 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,041,843 2,041,843 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,152,017 11,000 4,163,017 1,966 1,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,793 5,793 48 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,710,620 3,710,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,207 5,207 2. Anticipated............................ B. Exemption from apportionment.............. 441,397 441,397 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,918 1,214 11. Total Status Of Budgetary Resources.......... 4,152,017 11,000 4,163,017 1,966 1,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -82,618 -82,618 3,365 189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -336,196 -336,196 B. Unfilled customer orders 1. Federal sources without advance........ -578,180 -578,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631,761 1,633 633,394 2,154 75 D. Accounts payable.......................... 254,553 632 255,185 34 104 15. Outlays: A. Disbursements (+)......................... 1,185,150 3,528 1,188,678 1,121 42 B. Collections (-)........................... -1,304,625 -1,304,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 750 384 4,242 370,719 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,304,625 2. Receivables from Federal sources....... 36,132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 392,940 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 2,041,946 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 384 4,346 4,167,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 81 5,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,710,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,207 2. Anticipated............................ B. Exemption from apportionment.............. 441,397 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 749 384 4,265 4,265 11. Total Status Of Budgetary Resources.......... 750 384 4,346 4,167,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049 546 5,149 -77,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -336,196 B. Unfilled customer orders 1. Federal sources without advance........ -578,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 870 532 3,631 637,025 D. Accounts payable.......................... 171 309 255,494 15. Outlays: A. Disbursements (+)......................... 9 14 1,186 1,189,864 B. Collections (-)........................... -1,304,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerard Edwards Tres Acct: 47-0105 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,208 2,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 192 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,208 2,208 180 192 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerard Edwards Tres Acct: 47-0105 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... 961 961 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,247 1,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 192 135 11. Total Status Of Budgetary Resources.......... 2,208 2,208 180 192 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -13 -13 D. Accounts payable.......................... 232 232 2 15. Outlays: A. Disbursements (+)......................... 743 743 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerard Edwards Tres Acct: 47-0105 (202) 501-3258 / 98 CURRENT Break Out of Category B Obligations former presidents 961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerard Edwards Tres Acct: 47-0105 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 160 1,024 1,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 160 1,027 3,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerard Edwards Tres Acct: 47-0105 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 B. Total, Category B, direct obligations..... 961 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 360 160 1,026 1,026 11. Total Status Of Budgetary Resources.......... 360 160 1,027 3,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -13 D. Accounts payable.......................... 2 234 15. Outlays: A. Disbursements (+)......................... 67 810 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Expenses, presidential transition OMB Acct: 023-30-0107 Donzell Jackson Tres Acct: 47-0107 (202) 501-0110 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 407 407 407 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 407 407 407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Expenses, presidential transition OMB Acct: 023-30-0107 Donzell Jackson Tres Acct: 47-0107 (202) 501-0110 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 407 407 407 11. Total Status Of Budgetary Resources.......... 407 407 407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerard Edwards Tres Acct: 47-0108 (202) 501-3258 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,870 33,870 532 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 245 245 952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 -6 2. Receivables from Federal sources....... 16 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 140 72 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 245 34,020 34,265 1,024 533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerard Edwards Tres Acct: 47-0108 (202) 501-3258 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 26 92 2 B. Total, Category B, direct obligations..... 15,847 15,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219 18,173 18,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 932 531 11. Total Status Of Budgetary Resources.......... 245 34,020 34,265 1,024 533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 360 2,335 188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 502 592 226 119 D. Accounts payable.......................... 89 1,844 1,933 288 56 15. Outlays: A. Disbursements (+)......................... 207 13,501 13,708 18,840 3 B. Collections (-)........................... 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerard Edwards Tres Acct: 47-0108 (202) 501-3258 / 98 CURRENT Break Out of Category B Obligations insp gen l 15,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerard Edwards Tres Acct: 47-0108 (202) 501-3258 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 532 34,402 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 233 128 1,486 1,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 2. Receivables from Federal sources....... 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173 233 128 2,091 36,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerard Edwards Tres Acct: 47-0108 (202) 501-3258 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 120 B. Total, Category B, direct obligations..... 15,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 233 128 1,997 1,997 11. Total Status Of Budgetary Resources.......... 173 233 128 2,091 36,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 19 2,647 3,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97 19 461 1,053 D. Accounts payable.......................... 9 353 2,286 15. Outlays: A. Disbursements (+)......................... 18,843 32,551 B. Collections (-)........................... 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,487 107,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,215 2,313 2,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 397 397 2,459 933 338 2. Receivables from Federal sources....... 1,561 1,561 -4,979 -846 -339 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,042 12,042 -130 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 356 62 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,487 121,487 1,922 2,364 2,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 361 180 53 B. Total, Category B, direct obligations..... 49,656 49,656 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114 180 -26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,831 71,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,447 2,004 2,019 11. Total Status Of Budgetary Resources.......... 121,487 121,487 1,922 2,364 2,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,827 4,883 2,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,561 -1,561 -2,086 -3,268 -2,306 B. Unfilled customer orders 1. Federal sources without advance........ -89 -218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,925 8,925 5,488 4,072 2,491 D. Accounts payable.......................... 5,845 5,845 10,044 1,662 1,757 15. Outlays: A. Disbursements (+)......................... 34,886 34,886 13,697 3,878 632 B. Collections (-)........................... -397 -397 -2,459 -933 -338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 98 CURRENT Break Out of Category B Obligations Policy 21,197 Operations 28,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,552 8,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,730 4,127 2. Receivables from Federal sources....... -6,164 -4,603 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -130 11,912 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 441 441 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,332 127,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 594 594 B. Total, Category B, direct obligations..... 49,656 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 268 268 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,470 5,470 11. Total Status Of Budgetary Resources.......... 6,332 127,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,942 28,942 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,660 -9,221 B. Unfilled customer orders 1. Federal sources without advance........ -307 -307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,051 20,976 D. Accounts payable.......................... 13,463 19,308 15. Outlays: A. Disbursements (+)......................... 18,207 53,093 B. Collections (-)........................... -3,730 -4,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 729 381 1,110 1,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -13 -13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 746 381 1,127 1,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 702 381 1,083 1,083 11. Total Status Of Budgetary Resources.......... 746 381 1,127 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 931 819 1,750 1,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 637 567 1,204 1,204 D. Accounts payable.......................... 233 240 473 473 15. Outlays: A. Disbursements (+)......................... 96 13 109 109 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 527 147 674 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 527 147 674 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20 -20 -20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 547 147 694 694 11. Total Status Of Budgetary Resources.......... 527 147 674 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 80 214 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113 61 174 174 D. Accounts payable.......................... 9 19 28 28 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 294 532 532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 238 294 532 532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238 294 532 532 11. Total Status Of Budgetary Resources.......... 238 294 532 532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 -143 109 109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -224 -357 -357 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 298 57 355 355 D. Accounts payable.......................... 106 24 130 130 15. Outlays: A. Disbursements (+)......................... -19 -19 -19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0900 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 794 307 1,101 1,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 794 307 1,101 1,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0900 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793 307 1,100 1,100 11. Total Status Of Budgetary Resources.......... 794 307 1,101 1,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 767 669 1,436 1,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 406 539 539 D. Accounts payable.......................... 629 92 721 721 15. Outlays: A. Disbursements (+)......................... 5 172 177 177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,206 38,206 38,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,350 91,350 91,350 2. Receivables from Federal sources....... 16,918 16,918 16,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 80,642 80,642 80,642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,638 36,638 36,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,347 2,347 2,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,102 266,102 266,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 510-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,852 1,852 1,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,815 104,815 104,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 140,995 140,995 140,995 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,440 18,440 18,440 11. Total Status Of Budgetary Resources.......... 266,102 266,102 266,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,174 19,174 19,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,636 -26,636 -26,636 B. Unfilled customer orders 1. Federal sources without advance........ -81,187 -81,187 -81,187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,182 27,182 27,182 D. Accounts payable.......................... 21,560 21,560 21,560 15. Outlays: A. Disbursements (+)......................... 85,015 85,015 85,015 B. Collections (-)........................... -91,350 -91,350 -91,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerard Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419 2,419 2,419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,364 1,364 1,364 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,050 1,050 1,050 2. Receivables from Federal sources....... 398 398 398 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,715 1,715 1,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,946 6,946 6,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerard Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,297 1,297 1,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,861 1,861 1,861 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,488 3,488 3,488 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 300 300 11. Total Status Of Budgetary Resources.......... 6,946 6,946 6,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,207 2,207 2,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116 -116 -116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 895 895 895 D. Accounts payable.......................... 1,213 1,213 1,213 15. Outlays: A. Disbursements (+)......................... 2,974 2,974 2,974 B. Collections (-)........................... -1,050 -1,050 -1,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerard Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT Break Out of Category B Obligations cons info 1,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419 143,565 145,984 532 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,815 39,815 5,344 2,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,400 391 92,791 2,459 933 2. Receivables from Federal sources....... 17,316 1,577 18,893 -4,979 -846 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 80,642 80,642 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,353 12,042 50,395 -130 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,347 140 2,487 431 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273,293 157,715 431,008 3,126 3,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,878 1,878 454 182 B. Total, Category B, direct obligations..... 1,297 66,464 67,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,676 106,676 114 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,707 91,251 94,958 2. Anticipated............................ B. Exemption from apportionment.............. 140,995 140,995 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,740 18,740 2,558 2,727 11. Total Status Of Budgetary Resources.......... 273,293 157,715 431,008 3,126 3,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,741 21,741 24,234 5,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,752 -1,577 -28,329 -2,086 -3,256 B. Unfilled customer orders 1. Federal sources without advance........ -81,187 -81,187 -89 -218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,167 9,414 37,581 5,714 4,191 D. Accounts payable.......................... 22,862 7,921 30,783 10,334 1,718 15. Outlays: A. Disbursements (+)......................... 88,196 49,130 137,326 32,604 3,881 B. Collections (-)........................... -92,400 -391 -92,791 -2,459 -933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 532 146,516 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,332 2,881 1,824 14,886 54,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 -13 3,717 96,508 2. Receivables from Federal sources....... -339 -6,164 12,729 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 80,544 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -130 50,265 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 30 547 3,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,354 2,898 1,824 13,291 444,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 22 711 2,589 B. Total, Category B, direct obligations..... 67,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -26 1 269 106,945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,958 2. Anticipated............................ B. Exemption from apportionment.............. 140,995 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,327 2,873 1,824 12,309 31,049 11. Total Status Of Budgetary Resources.......... 2,354 2,898 1,824 13,291 444,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,337 2,103 1,425 35,171 56,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,306 -149 -225 -8,022 -36,351 B. Unfilled customer orders 1. Federal sources without advance........ -307 -81,494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,588 1,200 1,091 14,784 52,365 D. Accounts payable.......................... 1,766 977 375 15,170 45,953 15. Outlays: A. Disbursements (+)......................... 632 82 185 37,384 174,710 B. Collections (-)........................... -338 -3,730 -96,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,132 159,108 418,240 532 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,128,766 2,128,766 7,702 4,315 B. Net transfers, PY balance, actual......... 10,483 10,483 C. Anticipated transfers, PY balance......... -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,074,603 391 4,074,994 2,459 933 2. Receivables from Federal sources....... 100,156 1,653 101,809 -5,013 -846 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 543,121 543,121 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,754,209 12,042 2,766,251 -130 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,105,115 364 2,105,479 552 63 B. Anticipated............................... 39,222 39,222 5. Temp not available pursuant to PL............ -13,014 -13,014 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -117,562 -117,562 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -54,534 -54,534 7. Total Budgetary Resources.................... 11,828,214 173,558 12,001,772 5,573 4,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 180,387 5,793 186,180 713 213 B. Total, Category B, direct obligations..... 1,297 69,560 70,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,577,643 76 6,577,719 114 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,464,610 98,130 4,562,740 2. Anticipated............................ B. Exemption from apportionment.............. 582,406 582,406 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,132 3,132 C. Withheld pending rescission............... D. Other..................................... 18,740 18,740 4,745 4,506 11. Total Status Of Budgetary Resources.......... 11,828,214 173,558 12,001,772 5,573 4,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,463,372 1,463,372 28,508 5,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -714,220 -1,653 -715,873 -2,162 -3,291 B. Unfilled customer orders 1. Federal sources without advance........ -2,074,450 -2,074,450 -89 -218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,425,248 13,411 2,438,659 8,168 4,295 D. Accounts payable.......................... 1,038,651 8,857 1,047,508 10,376 1,823 15. Outlays: A. Disbursements (+)......................... 4,799,077 53,161 4,852,238 34,626 4,014 B. Collections (-)........................... -4,074,603 -391 -4,074,994 -2,459 -933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 532 418,772 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,540 3,409 3,231 22,197 2,150,963 B. Net transfers, PY balance, actual......... 10,483 C. Anticipated transfers, PY balance......... -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 -3 3,727 4,078,721 2. Receivables from Federal sources....... -339 -10 -6,208 95,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 543,023 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -130 2,766,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 30 668 2,106,147 B. Anticipated............................... 39,222 5. Temp not available pursuant to PL............ -13,014 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -117,562 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -54,534 7. Total Budgetary Resources.................... 3,562 3,426 3,231 20,691 12,022,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 22 1,002 187,182 B. Total, Category B, direct obligations..... 70,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -26 1 269 6,577,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,562,740 2. Anticipated............................ B. Exemption from apportionment.............. 582,406 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,132 C. Withheld pending rescission............... D. Other..................................... 3,534 3,401 3,231 19,417 38,157 11. Total Status Of Budgetary Resources.......... 3,562 3,426 3,231 20,691 12,022,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,376 2,075 2,030 41,336 1,504,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,331 -175 -227 -8,186 -724,059 B. Unfilled customer orders 1. Federal sources without advance........ -307 -2,074,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,473 1,203 1,685 18,824 2,457,483 D. Accounts payable.......................... 1,937 981 375 15,492 1,063,000 15. Outlays: A. Disbursements (+)......................... 641 82 199 39,562 4,891,800 B. Collections (-)........................... -338 -10 -3,740 -4,078,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 494,700 494,700 527 527 495,227 B. Net transfers, PY balance, actual......... -326,964 -326,964 -326,964 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 334 334 334 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 824,477 824,477 824,477 B. Anticipated............................... 5,367 5,367 5,367 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -527 -527 -527 B. Enacted rescissions of PY balances........ -805,323 -805,323 -805,323 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,591 192,591 192,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,354 12,354 12,354 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,253 161,253 161,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,985 18,985 18,985 11. Total Status Of Budgetary Resources.......... 192,591 192,591 192,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,102,730 89,102,730 32,559 32,559 89,135,289 13. Obligated balance transferred, net........... -30,736,703 -30,736,703 -30,736,703 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -363 -363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,395,344 52,395,344 29,074 29,074 52,424,418 D. Accounts payable.......................... 223,641 223,641 13 13 223,654 15. Outlays: A. Disbursements (+)......................... 4,934,919 4,934,919 3,835 3,835 4,938,754 B. Collections (-)........................... -334 -334 -334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 12,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,000 550,000 550,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,564 53,564 53,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 603,564 603,564 603,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,150 6,150 6,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 602,587 602,587 602,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,174 -5,174 -5,174 11. Total Status Of Budgetary Resources.......... 603,564 603,564 603,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,206,925 2,206,925 2,206,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,107,641 2,107,641 2,107,641 D. Accounts payable.......................... 2,064 2,064 2,064 15. Outlays: A. Disbursements (+)......................... 103,369 103,369 103,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Technical Assistance 6,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 535 261 1,791 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 535 261 1,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 880 880 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,120 4,120 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115 261 1,791 11. Total Status Of Budgetary Resources.......... 5,000 5,000 535 261 1,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,221 1,953 725 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 803 803 2,595 1,914 725 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 77 77 626 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 2,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,587 7,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 880 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 4,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,167 2,167 11. Total Status Of Budgetary Resources.......... 2,587 7,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,899 5,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,234 6,037 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 666 743 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500,000 2,500,000 2,500,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,053 -1,053 -1,053 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 43,950 43,950 43,950 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,801 4,801 4,801 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,605 -2,605 -2,605 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,545,094 2,545,094 2,545,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,010 16,010 16,010 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,525,047 2,525,047 2,525,047 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,038 4,038 4,038 11. Total Status Of Budgetary Resources.......... 2,545,094 2,545,094 2,545,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 8,442,497 8,442,497 8,442,497 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,601 -85,601 -85,601 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,793,677 6,793,677 6,793,677 D. Accounts payable.......................... 42,654 42,654 42,654 15. Outlays: A. Disbursements (+)......................... 1,702,980 1,702,980 1,702,980 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Modernization 8,259 Modern Tech Assist 7,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith M. Donzell Tres Acct: 86-0313 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,000 600,000 600,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,125 1,125 1,125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601,125 601,125 601,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith M. Donzell Tres Acct: 86-0313 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 600,000 600,000 600,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,125 1,125 1,125 11. Total Status Of Budgetary Resources.......... 601,125 601,125 601,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 1,109,450 1,109,450 1,109,450 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 824,063 824,063 824,063 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 284,262 284,262 284,262 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith M. Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,202,263 4,202,263 4,202,263 B. Net transfers, PY balance, actual......... -20,786 -20,786 -20,786 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -550,000 -550,000 -550,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,631,477 3,631,477 3,631,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith M. Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,652,263 3,652,263 3,652,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -20,786 -20,786 -20,786 11. Total Status Of Budgetary Resources.......... 3,631,477 3,631,477 3,631,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,305,620 2,305,620 2,305,620 B. Net transfers, PY balance, actual......... -2,168,178 -2,168,178 -2,168,178 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137,442 137,442 137,442 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 /X Ln 8B3 Line 8B and 9A: Analysis of obligations and unobligated balances available:blankApportionCategory B:Relocation and Other 90,188,69024,462,076 65,726,614Non-Elderly Disabled 47,253,502______________________________________Total 137,442,192 32,246,776 105,195,416blankblank /X Ln 13 $2,106,054,105 in obligated balances were transferred from 86X0311 pursuant to P.L. 105-65 to the following appropriation: 86X0319 2,106,054,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,247 32,247 32,247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,195 105,195 105,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 137,442 137,442 137,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,191,123 2,191,123 2,191,123 13. Obligated balance transferred, net........... -2,106,054 -2,106,054 -2,106,054 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,422 99,422 99,422 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,894 17,894 17,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Relocation and Other 24,462 Non Elderly Disabled 7,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke7982413135 Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,373,000 9,373,000 9,373,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 2,421,333 2,421,333 2,421,333 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,303 5,303 5,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,799,636 11,799,636 11,799,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke7982413135 Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,773,098 4,773,098 4,773,098 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,021,235 7,021,235 7,021,235 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,303 5,303 5,303 11. Total Status Of Budgetary Resources.......... 11,799,636 11,799,636 11,799,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 7,982,413 7,982,413 7,982,413 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,962,729 9,962,729 9,962,729 D. Accounts payable.......................... 9,708 9,708 9,708 15. Outlays: A. Disbursements (+)......................... 2,777,772 2,777,772 2,777,772 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke7982413135 Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Contract Renewals 4,676,818 Section 8 Amendments 96,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith M. Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 38,375 38,375 38,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,451 3,451 3,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,950 83,950 83,950 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -69,974 -69,974 -69,974 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -12,000 -12,000 -12,000 7. Total Budgetary Resources.................... 43,801 43,801 43,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith M. Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,664 15,664 15,664 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,712 35,712 35,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,574 -7,574 -7,574 11. Total Status Of Budgetary Resources.......... 43,801 43,801 43,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,068,323 1,068,323 1,068,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,014 -41,014 -41,014 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 922,110 922,110 922,110 D. Accounts payable.......................... 84,738 84,738 84,738 15. Outlays: A. Disbursements (+)......................... 118,152 118,152 118,152 B. Collections (-)........................... -83,950 -83,950 -83,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith M. Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loans 14,699 Interest Expenses 965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,941 1,941 1,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 985 985 985 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,709 12,709 12,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,635 15,635 15,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,635 15,635 15,635 11. Total Status Of Budgetary Resources.......... 15,635 15,635 15,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -985 -985 -985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Keith Donzell Tres Acct: 86-4244 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 5,000 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Keith Donzell Tres Acct: 86-4244 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,000 5,000 5,000 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,923,000 3,105,000 13,028,000 B. Borrowing Authority....................... 38,375 38,375 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,053 -1,053 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,061,539 7,061,539 535 261 B. Net transfers, PY balance, actual......... -94,595 43,950 -50,645 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,269 85,269 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,709 17,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 829,780 5,926 835,706 B. Anticipated............................... 5,367 5,367 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,355,323 -2,605 -1,357,928 C. Capital transfers and redemption of debt.. -69,974 -69,974 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -12,000 -12,000 7. Total Budgetary Resources.................... 16,429,146 3,151,219 19,580,365 535 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,839,513 16,890 4,856,403 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,578,245 3,129,167 14,707,412 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,389 5,163 16,552 115 261 11. Total Status Of Budgetary Resources.......... 16,429,146 3,151,219 19,580,365 535 261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,569,101 94,569,101 3,221 1,953 13. Obligated balance transferred, net........... -24,860,344 9,551,947 -15,308,397 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,014 -85,601 -126,615 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,487,246 7,618,543 73,105,789 2,595 1,914 D. Accounts payable.......................... 320,151 42,654 362,805 15. Outlays: A. Disbursements (+)......................... 7,952,106 1,987,319 9,939,425 626 40 B. Collections (-)........................... -85,269 -85,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: 94 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,028,000 B. Borrowing Authority....................... 38,375 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,053 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 527 1,791 3,114 7,064,653 B. Net transfers, PY balance, actual......... -50,645 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,269 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 835,706 B. Anticipated............................... 5,367 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -527 -527 -527 B. Enacted rescissions of PY balances........ -1,357,928 C. Capital transfers and redemption of debt.. -69,974 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -12,000 7. Total Budgetary Resources.................... 1,791 2,587 19,582,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: 94 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,856,403 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 14,707,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,791 2,167 18,719 11. Total Status Of Budgetary Resources.......... 1,791 2,587 19,582,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,559 725 38,458 94,607,559 13. Obligated balance transferred, net........... -15,308,397 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -363 -126,978 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,074 725 34,308 73,140,097 D. Accounts payable.......................... 13 13 362,818 15. Outlays: A. Disbursements (+)......................... 3,835 4,501 9,943,926 B. Collections (-)........................... -85,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 98 / 00 97 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,923,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,705 79,589 619,605 73,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 34 B. Anticipated............................... 189 250 466 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,955 4,923,985 79,589 619,855 74,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 98 / 00 97 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 963,032 B. Total, Category B, direct obligations..... 72,179 481,925 13,146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,765 3,960,953 7,410 137,680 60,568 2. Anticipated............................ 189 250 466 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,955 4,923,985 79,589 619,855 74,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,468 160,855 3,173,553 3,173,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,530 962,267 175,154 2,074,623 2,074,623 D. Accounts payable.......................... 289 7 532 27,061 27,061 15. Outlays: A. Disbursements (+)......................... 28,588 758 57,348 408,522 1,084,981 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 97 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 72,179 481,925 13,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 CURRENT 95 / 97 94 / 96 93 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,923,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 776,579 1,127 36 118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 477 130 B. Anticipated............................... 905 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,701,564 1,604 36 248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 CURRENT 95 / 97 94 / 96 93 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 963,032 B. Total, Category B, direct obligations..... 567,250 968 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,170,376 2. Anticipated............................ 905 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 636 36 248 11. Total Status Of Budgetary Resources.......... 5,701,564 1,604 36 248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,669,429 883,319 375,448 82,221 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202 -43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,419,197 354,830 253,830 59,096 17,832 D. Accounts payable.......................... 54,950 5,799 1,946 129 21 15. Outlays: A. Disbursements (+)......................... 1,580,197 523,181 119,874 22,909 4,964 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 95 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 92 / 94 91 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,923,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 859 273 2,413 778,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 612 707 B. Anticipated............................... 905 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 863 273 3,024 5,704,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 92 / 94 91 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 963,032 B. Total, Category B, direct obligations..... 968 568,218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,170,376 2. Anticipated............................ 905 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 863 273 2,056 2,056 11. Total Status Of Budgetary Resources.......... 863 273 3,024 5,704,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,553 16,475 1,422,832 8,092,261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -797 -1,042 -1,042 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,006 8,447 721,041 6,140,238 D. Accounts payable.......................... 112 60 8,067 63,017 15. Outlays: A. Disbursements (+)......................... 16,197 7,969 695,094 2,275,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith M. Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 192 192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163 163 163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355 355 355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith M. Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 355 355 11. Total Status Of Budgetary Resources.......... 355 355 355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,016 102,016 102,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,946 98,946 98,946 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 2,906 2,906 2,906 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith M. Donzell Tres Acct: 86-0181 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 426 426 426 B. Net transfers, PY balance, actual......... -59 -59 -59 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 207 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 574 574 574 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith M. Donzell Tres Acct: 86-0181 (202) 708-2721 /X Ln 2B Represents unobligated balance of 58,827.47 transferred to appropriation86X0313. /X Ln 13 Represents obligated balance of 2,625.07 transferred to appropriation 86X0313. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith M. Donzell Tres Acct: 86-0181 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 574 574 574 11. Total Status Of Budgetary Resources.......... 574 574 574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,173 2,173 2,173 13. Obligated balance transferred, net........... -3 -3 -3 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,025 1,025 1,025 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 919 919 919 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith M. Donzell Tres Acct: 86-0187 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 812 812 812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 814 814 814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith M. Donzell Tres Acct: 86-0187 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 814 814 814 11. Total Status Of Budgetary Resources.......... 814 814 814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 1,336 1,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,181 1,181 1,181 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith M. Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,029 19,029 19,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,608 1,608 1,608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,637 20,637 20,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith M. Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,840 3,840 3,840 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,189 16,189 16,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 608 608 608 11. Total Status Of Budgetary Resources.......... 20,637 20,637 20,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314,311 314,311 314,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -59 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,363 245,363 245,363 D. Accounts payable.......................... 1,788 1,788 1,788 15. Outlays: A. Disbursements (+)......................... 69,451 69,451 69,451 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith M. Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Supportive Housing 3,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith M. Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 823,000 823,000 823,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 954,559 954,559 954,559 B. Net transfers, PY balance, actual......... -185 -185 -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 761 761 761 B. Anticipated............................... 1,239 1,239 1,239 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,779,375 1,779,375 1,779,375 ____________________________________________________________________________________________________________________________________ /X Ln 2B Represents unobligated balance of 184,791 transferred to appropriation 86X0313. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith M. Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 157,934 157,934 157,934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,620,386 1,620,386 1,620,386 2. Anticipated............................ 1,239 1,239 1,239 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -185 -185 -185 11. Total Status Of Budgetary Resources.......... 1,779,375 1,779,375 1,779,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,294,486 1,294,486 1,294,486 13. Obligated balance transferred, net........... -1,694 -1,694 -1,694 14. Obligated balance, net, end of period A. Accounts receivable....................... -544 -544 -544 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,237,276 1,237,276 1,237,276 D. Accounts payable.......................... 3,197 3,197 3,197 15. Outlays: A. Disbursements (+)......................... 210,037 210,037 210,037 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith M. Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Homeless Assistance Funds 157,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,363 22,641 48,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 25,363 22,641 48,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,817 2,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,183 27,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,363 22,641 48,004 11. Total Status Of Budgetary Resources.......... 30,000 30,000 25,363 22,641 48,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,790 7,680 13,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,317 2,317 5,498 6,755 12,253 D. Accounts payable.......................... 500 500 79 79 15. Outlays: A. Disbursements (+)......................... 292 847 1,139 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 2,317 Adminstrative Expense 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,004 11. Total Status Of Budgetary Resources.......... 78,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,570 D. Accounts payable.......................... 579 15. Outlays: A. Disbursements (+)......................... 1,139 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith M. Donzell Tres Acct: 86-0204 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,505 9,505 9,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 27 B. Anticipated............................... 473 473 473 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,005 10,005 10,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith M. Donzell Tres Acct: 86-0204 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,532 9,532 9,532 2. Anticipated............................ 473 473 473 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,005 10,005 10,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 367,329 367,329 367,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 332,303 332,303 332,303 D. Accounts payable.......................... 3,058 3,058 3,058 15. Outlays: A. Disbursements (+)......................... 31,941 31,941 31,941 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith M. Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500,000 1,500,000 1,500,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209,893 209,893 209,893 B. Net transfers, PY balance, actual......... -13,269 -13,269 -13,269 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 319 319 319 B. Anticipated............................... 681 681 681 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,697,625 1,697,625 1,697,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith M. Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 531,409 531,409 531,409 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,165,535 1,165,535 1,165,535 2. Anticipated............................ 681 681 681 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,697,625 1,697,625 1,697,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,502,825 3,502,825 7,948 7,948 3,510,773 13. Obligated balance transferred, net........... -35,172 -35,172 -35,172 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,463 -2,463 -19 -19 -2,482 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,422,696 3,422,696 6,108 6,108 3,428,804 D. Accounts payable.......................... 16,562 16,562 19 19 16,581 15. Outlays: A. Disbursements (+)......................... 632,292 632,292 1,840 1,840 634,132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith M. Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Home Invest Part Prg 531,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129 129 129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 286 B. Anticipated............................... 214 214 214 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629 629 629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629 629 629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 629 629 629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,367 13,367 13,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,916 6,916 6,916 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 6,123 6,123 6,123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith M. Donzell Tres Acct: 86-0221 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith M. Donzell Tres Acct: 86-0221 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 23 23 11. Total Status Of Budgetary Resources.......... 23 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,904 36,904 36,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,485 27,485 27,485 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,419 9,419 9,419 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith M. Donzell Tres Acct: 86-0222 (202) 708-2721 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith M. Donzell Tres Acct: 86-0222 (202) 708-2721 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,237 5,237 5,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,242 2,242 2,242 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,996 2,996 2,996 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith M. Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204,000 204,000 204,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,958 35,958 35,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239,959 239,959 239,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith M. Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87,511 87,511 87,511 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,448 152,448 152,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 239,959 239,959 239,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,146 439,146 439,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431,858 431,858 431,858 D. Accounts payable.......................... 515 515 515 15. Outlays: A. Disbursements (+)......................... 94,283 94,283 94,283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith M. Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT Break Out of Category B Obligations HOPWA 87,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith M. Donzell Tres Acct: 86-0314 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 25,000 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith M. Donzell Tres Acct: 86-0314 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,000 25,000 25,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 25,000 25,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith M. Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith M. Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 5,000 5,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,972 102,972 102,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,241 28,241 28,241 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 31,759 31,759 31,759 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 762 762 762 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -60,000 -60,000 -60,000 7. Total Budgetary Resources.................... 103,734 103,734 103,734 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 Note to SF-133 (line 8 and 9): Analysis of obligations and unobligatedbalances availableblankblankApportionedblankOperating Expenses 14,050,0007,450,976 6,599,024blankPayment to Salaries and expenses, 290,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 645,00____________________________________Total 15,340,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,096 8,096 8,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,244 7,244 7,244 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,394 88,394 88,394 11. Total Status Of Budgetary Resources.......... 103,734 103,734 103,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,503 18,503 18,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,266 -2,266 -2,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,079 15,079 15,079 D. Accounts payable.......................... 8,829 8,829 8,829 15. Outlays: A. Disbursements (+)......................... 4,195 4,195 4,195 B. Collections (-)........................... -28,241 -28,241 -28,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 7,451 Payment to Salaries & Exp 645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,100 2,100 2,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,139 1,139 1,139 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,239 3,239 3,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,239 3,239 3,239 11. Total Status Of Budgetary Resources.......... 3,239 3,239 3,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,139 -1,139 -1,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith M. Donzell Tres Acct: 86-4097 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,779 1,779 1,779 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,779 -1,779 -1,779 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith M. Donzell Tres Acct: 86-4097 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,713 146,713 146,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,231 -9,231 -9,231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148,735 148,735 148,735 D. Accounts payable.......................... 2,185 2,185 2,185 15. Outlays: A. Disbursements (+)......................... 5,025 5,025 5,025 B. Collections (-)........................... -1,779 -1,779 -1,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 98 / 00 97 / 00 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,557,000 4,923,985 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,339,303 79,589 619,605 B. Net transfers, PY balance, actual......... -13,513 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,159 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 31,759 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,197 B. Anticipated............................... 2,796 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,779 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -60,000 7. Total Budgetary Resources.................... 3,890,924 4,923,985 79,589 619,855 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 98 / 00 97 / 00 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 963,032 B. Total, Category B, direct obligations..... 788,790 72,179 481,925 2,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,005,728 3,960,953 7,410 137,680 27,183 2. Anticipated............................ 2,582 250 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,823 11. Total Status Of Budgetary Resources.......... 3,890,924 4,923,985 79,589 619,855 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,400,577 160,855 3,173,553 13. Obligated balance transferred, net........... -36,869 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,101,393 962,267 175,154 2,074,623 2,317 D. Accounts payable.......................... 36,486 7 532 27,061 500 15. Outlays: A. Disbursements (+)......................... 1,095,332 758 57,348 408,522 B. Collections (-)........................... -31,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,510,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,680 2,112,177 25,363 1,127 22,641 B. Net transfers, PY balance, actual......... -13,513 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,159 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 31,759 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 4,231 477 B. Anticipated............................... 466 3,512 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,779 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -60,000 7. Total Budgetary Resources.................... 74,180 9,618,533 25,363 1,604 22,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 963,032 B. Total, Category B, direct obligations..... 13,146 1,358,857 968 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,568 7,199,522 2. Anticipated............................ 466 3,298 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,823 25,363 636 22,641 11. Total Status Of Budgetary Resources.......... 74,180 9,618,533 25,363 1,604 22,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,173,553 12,908,538 5,790 883,319 7,680 13. Obligated balance transferred, net........... -36,869 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,074,623 11,390,377 5,498 354,830 6,755 D. Accounts payable.......................... 27,061 91,647 5,799 79 15. Outlays: A. Disbursements (+)......................... 1,084,981 2,646,941 292 523,181 847 B. Collections (-)........................... -31,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 94 / 96 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 118 859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 248 863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 94 / 96 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 248 863 11. Total Status Of Budgetary Resources.......... 36 248 863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 375,448 82,221 5,237 30,764 42,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202 -43 -19 -797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,830 59,096 2,242 23,940 27,006 D. Accounts payable.......................... 1,946 129 40 112 15. Outlays: A. Disbursements (+)......................... 119,874 22,909 2,996 6,804 16,197 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,510,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273 50,417 2,162,594 B. Net transfers, PY balance, actual......... -13,513 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,159 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 31,759 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 612 4,843 B. Anticipated............................... 3,512 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,779 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -60,000 7. Total Budgetary Resources.................... 273 51,028 9,669,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 963,032 B. Total, Category B, direct obligations..... 968 1,359,825 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,199,522 2. Anticipated............................ 3,298 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 273 50,060 143,883 11. Total Status Of Budgetary Resources.......... 273 51,028 9,669,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,475 1,449,487 14,358,025 13. Obligated balance transferred, net........... -36,869 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,061 -15,625 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,447 741,644 12,132,021 D. Accounts payable.......................... 60 8,165 99,812 15. Outlays: A. Disbursements (+)......................... 7,969 701,069 3,348,010 B. Collections (-)........................... -31,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 1,830 973 298 3,141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 1,856 973 298 3,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 1,856 973 298 3,167 11. Total Status Of Budgetary Resources.......... 40 1,856 973 298 3,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 763 1,573 134 2,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543 1,540 133 2,216 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 242 3 1 246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,167 11. Total Status Of Budgetary Resources.......... 3,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,216 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 75 3,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 43 75 3,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 3,524 11. Total Status Of Budgetary Resources.......... 43 43 75 3,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 999 999 143 7,879 6,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 637 637 143 6,070 4,988 D. Accounts payable.......................... 12 70 15. Outlays: A. Disbursements (+)......................... 362 362 1,796 1,087 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,201 4,800 4,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,201 4,800 4,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,201 4,800 4,800 11. Total Status Of Budgetary Resources.......... 1,201 4,800 4,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,014 21,181 22,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,321 17,522 18,159 D. Accounts payable.......................... 82 82 15. Outlays: A. Disbursements (+)......................... 694 3,577 3,939 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 338,421 338,421 338,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,421 338,421 338,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 169,211 169,211 169,211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,211 169,211 169,211 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 338,421 338,421 338,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 169,211 169,211 169,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Administrative Expenses 169,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith M. Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,427 86,427 86,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,000 2,000 2,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,427 88,427 88,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith M. Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,042 1,042 1,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,385 87,385 87,385 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,427 88,427 88,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376,428 376,428 376,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -207 -207 -207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364,273 364,273 364,273 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,403 13,403 13,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith M. Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Sec 8 Moderate Rehab SRO 1,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,395 10,395 10,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 530 530 530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,925 10,925 10,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,395 10,395 10,395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 530 530 530 11. Total Status Of Budgetary Resources.......... 10,925 10,925 10,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,174 132,174 132,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -367 -367 -367 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,565 112,565 112,565 D. Accounts payable.......................... 125 125 125 15. Outlays: A. Disbursements (+)......................... 19,321 19,321 19,321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 501,718 501,718 501,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 501,718 501,718 501,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,718 501,718 501,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 501,718 501,718 501,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,105,688 1,105,688 1,105,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -74 -74 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,078,337 1,078,337 1,078,337 D. Accounts payable.......................... 74 74 74 15. Outlays: A. Disbursements (+)......................... 27,351 27,351 27,351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450,532 450,532 450,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,177 61,177 61,177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -61,177 -61,177 -61,177 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450,532 450,532 450,532 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0148 (202) 708-2721 /X Ln 2A Budget AuthorityContract AuthorityblankSection 235 (I) Revised 36,866,130HRHA Section 235 & 236 413,666,09823,948,985blankTotal 450,532,228 /X Ln 4A Budget AuthorityContract AuthorityblankblankSection 235 (I) Revised 5,239,584Section 235 Court Ordered/Original Program 55,937,8354A FN009, Total Recaptures 61,1 /X Ln 6D Budget AuthorityContract AuthorityblankSection 235 (I) Revised -5,239,584Section 235 Court Orderedand Original Program -55,937,835blankTotal contract Authority 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450,532 450,532 450,532 11. Total Status Of Budgetary Resources.......... 450,532 450,532 450,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,230,563 11,230,563 11,230,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,550 -97,550 -97,550 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,929,285 10,929,285 10,929,285 D. Accounts payable.......................... 495 495 495 15. Outlays: A. Disbursements (+)......................... 337,156 337,156 337,156 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0206 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,875 6,875 6,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,875 6,875 6,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0206 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,875 6,875 6,875 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,875 6,875 6,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148,285 148,285 148,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,903 138,903 138,903 D. Accounts payable.......................... 618 618 618 15. Outlays: A. Disbursements (+)......................... 8,764 8,764 8,764 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Development of additional new subsidized housing OMB Acct: 025-09-0310 Keith Donzell Tres Acct: 86-0310 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,000 839,000 839,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 622,522 622,522 622,522 B. Net transfers, PY balance, actual......... 41,120 41,120 41,120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,530 19,530 19,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,522,172 1,522,172 1,522,172 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Development of additional new subsidized housing OMB Acct: 025-09-0310 Keith Donzell Tres Acct: 86-0310 (202) 708-2721 /X Ln 8B1 Line 8B and 9A: Analysis of obligations and unobligated balances available:blankblankCategory B: ApportionedSupportive HSG for the Elderly 1,170,336,821 509,038,528 ,298,293Supportive HSG for the Disabled 307,372,381 10Service Coordinator 454 0 454________________Total 1,477,709,656 618,479,699 859,229,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Development of additional new subsidized housing OMB Acct: 025-09-0310 Keith Donzell Tres Acct: 86-0310 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 618,480 618,480 618,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 859,230 859,230 859,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,463 44,463 44,463 11. Total Status Of Budgetary Resources.......... 1,522,172 1,522,172 1,522,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 414,822 414,822 414,822 13. Obligated balance transferred, net........... 17,941,220 17,941,220 17,941,220 14. Obligated balance, net, end of period A. Accounts receivable....................... -661 -661 -661 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,035,802 18,035,802 18,035,802 D. Accounts payable.......................... 9,572 9,572 9,572 15. Outlays: A. Disbursements (+)......................... 910,278 910,278 910,278 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Development of additional new subsidized housing OMB Acct: 025-09-0310 Keith Donzell Tres Acct: 86-0310 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Supportive HSG Elderly 509,039 Supportive HSG Disabled 109,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 10,000 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 10,000 20,000 20,000 11. Total Status Of Budgetary Resources.......... 10,000 10,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith M. Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506 506 506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,237 25,237 25,237 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,743 25,743 25,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith M. Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,743 25,743 25,743 11. Total Status Of Budgetary Resources.......... 25,743 25,743 25,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,948 21,948 21,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,019 -5,019 -5,019 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 26,966 26,966 26,966 15. Outlays: A. Disbursements (+)......................... -25,237 -25,237 -25,237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,941 4,941 4,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,941 4,941 4,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,941 4,941 4,941 11. Total Status Of Budgetary Resources.......... 4,941 4,941 4,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,536 1,536 1,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,536 1,536 1,536 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith M. Donzell Tres Acct: 86-4043 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,214 82,214 82,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 629 629 629 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,837 82,837 82,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith M. Donzell Tres Acct: 86-4043 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,837 82,837 82,837 11. Total Status Of Budgetary Resources.......... 82,837 82,837 82,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -581 -581 -581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -575 -575 -575 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -629 -629 -629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith M. Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,025 160,025 18,473 18,473 178,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,886 2,886 442 442 3,328 2. Receivables from Federal sources....... 14,040 14,040 14,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,474 1,474 1,474 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,425 178,425 18,915 18,915 197,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith M. Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,438 2,438 2,438 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,113 40,113 40,113 2. Anticipated............................ 6,077 6,077 6,077 B. Exemption from apportionment.............. C. Other available........................... 7,574 7,574 7,574 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122,223 122,223 18,915 18,915 141,138 11. Total Status Of Budgetary Resources.......... 178,425 178,425 18,915 18,915 197,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,712 47,712 14,487 14,487 62,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,117 -17,117 -17,117 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,408 36,408 8,807 8,807 45,215 D. Accounts payable.......................... 321 321 321 15. Outlays: A. Disbursements (+)......................... 16,022 16,022 5,680 5,680 21,702 B. Collections (-)........................... -2,886 -2,886 -442 -442 -3,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith M. Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Flexible Subsidy 2,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith M. Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,072,366 13,072,366 13,072,366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,087,277 2,087,277 2,087,277 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -170,410 -170,410 -170,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 783,133 783,133 783,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,772,366 15,772,366 15,772,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith M. Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 862,845 862,845 862,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,237,155 1,237,155 1,237,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,672,366 13,672,366 13,672,366 11. Total Status Of Budgetary Resources.......... 15,772,366 15,772,366 15,772,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473,853 473,853 473,853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,827,628 -2,827,628 -2,827,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -910,882 -910,882 -910,882 C. Undelivered orders........................ 22,248 22,248 22,248 D. Accounts payable.......................... 1,981,491 1,981,491 1,981,491 15. Outlays: A. Disbursements (+)......................... 526,604 526,604 526,604 B. Collections (-)........................... -1,916,867 -1,916,867 -1,916,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith M. Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 862,156 Operating Expenses 689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith M. Donzell Tres Acct: 86-4071 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,029 21,029 21,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,149 21,149 21,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith M. Donzell Tres Acct: 86-4071 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,717 20,717 20,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 432 432 432 11. Total Status Of Budgetary Resources.......... 21,149 21,149 21,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,852 6,852 6,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,065 6,065 6,065 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 623 623 623 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joeseph Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith Donzell Tres Acct: 86-4072 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 66,000 66,000 66,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,427,831 2,427,831 2,427,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 343,183 343,183 343,183 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,801 10,801 10,801 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 520,017 520,017 520,017 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -66,000 -66,000 -66,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,301,831 3,301,831 3,301,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joeseph Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith Donzell Tres Acct: 86-4072 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 440,352 440,352 440,352 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,764,648 1,764,648 1,764,648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,096,831 1,096,831 1,096,831 11. Total Status Of Budgetary Resources.......... 3,301,831 3,301,831 3,301,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 422,653 422,653 422,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,271 -132,271 -132,271 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -134,842 -134,842 -134,842 C. Undelivered orders........................ 87,780 87,780 87,780 D. Accounts payable.......................... 728,341 728,341 728,341 15. Outlays: A. Disbursements (+)......................... 313,997 313,997 313,997 B. Collections (-)........................... -353,983 -353,983 -353,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joeseph Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith Donzell Tres Acct: 86-4072 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 400,942 Operating Expenses 39,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,000 200,000 200,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 414,427 414,427 414,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 319,611 319,611 319,611 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 880,389 880,389 880,389 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -135,000 -135,000 -135,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,679,427 1,679,427 1,679,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 483,856 483,856 483,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 931,143 931,143 931,143 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 264,427 264,427 264,427 11. Total Status Of Budgetary Resources.......... 1,679,427 1,679,427 1,679,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -82,140 -82,140 -82,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,221 -91,221 -91,221 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,107 20,107 20,107 D. Accounts payable.......................... 31,125 31,125 31,125 15. Outlays: A. Disbursements (+)......................... 441,706 441,706 441,706 B. Collections (-)........................... -319,611 -319,611 -319,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 403,542 Payment to receipt accoun 80,065 Payment to Liquidating 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 120,000 120,000 120,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 111 111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 136 136 136 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,864 2,864 2,864 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,111 123,111 123,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 188 188 188 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,923 122,923 122,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,111 123,111 123,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 265 265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 429 429 429 15. Outlays: A. Disbursements (+)......................... 25 25 25 B. Collections (-)........................... -136 -136 -136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 881,000 881,000 881,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 906,965 906,965 906,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 389,596 389,596 389,596 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 360,995 360,995 360,995 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -881,000 -881,000 -881,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,657,631 1,657,631 1,657,631 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 /X Ln 8B1 Analysis of Obligations and unobligated balances available:blankblankApportioned Obligated AvailableblankLoan Amendments $3,000,0000 $3,000,000Operating Expenses 360,724,000Adminstration Expenses 3,500,0000 3,500,000___________Total 367,224,000 341,621,421 25,602,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 341,621 341,621 341,621 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,603 25,603 25,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,290,407 1,290,407 1,290,407 11. Total Status Of Budgetary Resources.......... 1,657,631 1,657,631 1,657,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,275 120,275 120,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,496 21,496 21,496 D. Accounts payable.......................... 269,683 269,683 269,683 15. Outlays: A. Disbursements (+)......................... 170,642 170,642 170,642 B. Collections (-)........................... -389,596 -389,596 -389,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 341,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,000 200,000 200,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,083 1,083 1,083 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,663 1,663 1,663 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,337 65,337 65,337 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268,083 268,083 268,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,645 3,645 3,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,355 28,355 28,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236,083 236,083 236,083 11. Total Status Of Budgetary Resources.......... 268,083 268,083 268,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,616 1,616 1,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,385 2,385 2,385 15. Outlays: A. Disbursements (+)......................... 2,876 2,876 2,876 B. Collections (-)........................... -1,663 -1,663 -1,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,000 200,000 200,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330,368 330,368 330,368 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,979,846 1,979,846 1,979,846 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,928,154 1,928,154 1,928,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,438,368 4,438,368 4,438,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,151,611 3,151,611 3,151,611 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 863,524 863,524 863,524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423,233 423,233 423,233 11. Total Status Of Budgetary Resources.......... 4,438,368 4,438,368 4,438,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -171,162 -171,162 -171,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -294,659 -294,659 -294,659 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,997 57,997 57,997 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,217,111 3,217,111 3,217,111 B. Collections (-)........................... -1,979,846 -1,979,846 -1,979,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Captial Investment& Other 1,887,182 Admin. Expense to Receipt 169,211 Negative subsidy to Liq 1,095,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith M. Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,744 6,744 6,744 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,952 8,952 8,952 2. Unobligated balance: A. Brought forward, October 1................ 8,897 8,897 8,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,593 24,593 24,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith M. Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,370 9,370 9,370 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,085 16,085 16,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -863 -863 -863 11. Total Status Of Budgetary Resources.......... 24,593 24,593 24,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,838 2,838 2,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,531 4,531 4,531 D. Accounts payable.......................... 151 151 151 15. Outlays: A. Disbursements (+)......................... 7,526 7,526 7,526 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith M. Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Manufactured Home Insp 9,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 98 CURRENT / 95 94 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,736,744 348,421 2,085,165 B. Borrowing Authority....................... 786,000 786,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,952 8,952 2. Unobligated balance: A. Brought forward, October 1................ 19,109,275 19,109,275 40 18,548 B. Net transfers, PY balance, actual......... 41,120 41,120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,150,064 5,150,064 442 2. Receivables from Federal sources....... 14,034 14,034 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -159,609 -159,609 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 360,995 360,995 2. Without advance........................ 4,179,894 4,179,894 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,907 84,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -201,000 -201,000 D. Other authority withdrawn................. -61,177 -61,177 E. Pursuant to Public Law.................... -881,000 -881,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,169,197 348,421 30,517,618 40 18,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 98 CURRENT / 95 94 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,915,448 169,211 6,084,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,515,912 169,211 6,685,123 2. Anticipated............................ 6,077 6,077 B. Exemption from apportionment.............. C. Other available........................... 7,574 7,574 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,724,185 10,000 17,734,185 40 18,990 11. Total Status Of Budgetary Resources.......... 30,169,197 348,421 30,517,618 40 18,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,254,624 14,254,624 906 22,366 13. Obligated balance transferred, net........... 17,941,220 17,941,220 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,467,349 -3,467,349 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,045,724 -1,045,724 C. Undelivered orders........................ 30,917,970 30,917,970 686 14,877 D. Accounts payable.......................... 3,051,820 3,051,820 12 15. Outlays: A. Disbursements (+)......................... 5,988,530 169,211 6,157,741 242 7,476 B. Collections (-)........................... -4,965,217 -4,965,217 -442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,830 3,524 973 1,499 26,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 442 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,856 3,524 973 1,499 26,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,856 3,524 973 1,499 26,882 11. Total Status Of Budgetary Resources.......... 1,856 3,524 973 1,499 26,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,573 6,145 134 7,014 38,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,540 4,988 133 6,321 28,545 D. Accounts payable.......................... 3 70 85 15. Outlays: A. Disbursements (+)......................... 3 1,087 1 694 9,503 B. Collections (-)........................... -442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,085,165 B. Borrowing Authority....................... 786,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,952 2. Unobligated balance: A. Brought forward, October 1................ 19,135,689 B. Net transfers, PY balance, actual......... 41,120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,150,506 2. Receivables from Federal sources....... 14,034 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -159,609 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 360,995 2. Without advance........................ 4,179,894 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -201,000 D. Other authority withdrawn................. -61,177 E. Pursuant to Public Law.................... -881,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,544,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,084,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,685,123 2. Anticipated............................ 6,077 B. Exemption from apportionment.............. C. Other available........................... 7,574 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,761,067 11. Total Status Of Budgetary Resources.......... 30,544,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,292,762 13. Obligated balance transferred, net........... 17,941,220 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,467,370 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,045,724 C. Undelivered orders........................ 30,946,515 D. Accounts payable.......................... 3,051,905 15. Outlays: A. Disbursements (+)......................... 6,167,244 B. Collections (-)........................... -4,965,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,451,902 5,451,902 5,451,902 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 397,283 397,283 397,283 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 338,086 338,086 338,086 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,187,271 6,187,271 6,187,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,401 72,401 72,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 107,939 107,939 107,939 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,006,931 6,006,931 6,006,931 11. Total Status Of Budgetary Resources.......... 6,187,271 6,187,271 6,187,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -84,563 -84,563 -84,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120,231 -120,231 -120,231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 34,752 34,752 34,752 15. Outlays: A. Disbursements (+)......................... 73,317 73,317 73,317 B. Collections (-)........................... -397,283 -397,283 -397,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G F (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155,138 155,138 155,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,212 21,212 21,212 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 80,854 80,854 80,854 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257,204 257,204 257,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G F (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,692 4,692 4,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,691 97,691 97,691 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,821 154,821 154,821 11. Total Status Of Budgetary Resources.......... 257,204 257,204 257,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4 -4 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,683 -5,683 -5,683 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,692 4,692 4,692 15. Outlays: A. Disbursements (+)......................... 5,680 5,680 5,680 B. Collections (-)........................... -21,212 -21,212 -21,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,607,040 5,607,040 5,607,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418,495 418,495 418,495 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 418,940 418,940 418,940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,444,475 6,444,475 6,444,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,093 77,093 77,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,691 97,691 97,691 2. Anticipated............................ 107,939 107,939 107,939 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,161,752 6,161,752 6,161,752 11. Total Status Of Budgetary Resources.......... 6,444,475 6,444,475 6,444,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -84,567 -84,567 -84,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125,914 -125,914 -125,914 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 39,444 39,444 39,444 15. Outlays: A. Disbursements (+)......................... 78,997 78,997 78,997 B. Collections (-)........................... -418,495 -418,495 -418,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,611 2,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,500 2,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,000 2,711 41,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 862 69 931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,638 2,542 38,180 2. Anticipated............................ 2,500 100 2,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,000 2,711 41,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 16,591 16,742 6,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,954 -2,954 -902 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 862 8,153 9,166 6,103 D. Accounts payable.......................... 1,775 1,775 1,000 15. Outlays: A. Disbursements (+)......................... 9,686 9,686 706 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Research & Technology 862 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 376 446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 376 446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 376 446 11. Total Status Of Budgetary Resources.......... 70 376 446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,010 751 354 335 9,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -1,039 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 665 636 354 234 7,992 D. Accounts payable.......................... 350 100 1,450 15. Outlays: A. Disbursements (+)......................... 132 115 1 954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,180 2. Anticipated............................ 2,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 11. Total Status Of Budgetary Resources.......... 42,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,993 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,158 D. Accounts payable.......................... 3,225 15. Outlays: A. Disbursements (+)......................... 10,640 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,611 2,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,500 2,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,000 2,711 41,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 862 69 931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,638 2,542 38,180 2. Anticipated............................ 2,500 100 2,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,000 2,711 41,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 16,591 16,742 6,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,954 -2,954 -902 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 862 8,153 9,166 6,103 D. Accounts payable.......................... 1,775 1,775 1,000 15. Outlays: A. Disbursements (+)......................... 9,686 9,686 706 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 376 446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 376 446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 376 446 11. Total Status Of Budgetary Resources.......... 70 376 446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,010 751 354 335 9,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -1,039 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 665 636 354 234 7,992 D. Accounts payable.......................... 350 100 1,450 15. Outlays: A. Disbursements (+)......................... 132 115 1 954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,180 2. Anticipated............................ 2,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 11. Total Status Of Budgetary Resources.......... 42,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,993 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,158 D. Accounts payable.......................... 3,225 15. Outlays: A. Disbursements (+)......................... 10,640 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 7,806 7,810 267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 74 B. Anticipated............................... 26 26 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 30,000 7,906 37,910 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,485 4,485 217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 30,000 3,395 33,399 2. Anticipated............................ 26 26 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 4 30,000 7,906 37,910 267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 21,073 21,080 11,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 20,128 20,131 7,743 D. Accounts payable.......................... 137 137 152 15. Outlays: A. Disbursements (+)......................... 4 5,219 5,223 4,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 97 / 98 96 / 97 CURRENT EXPIRED Break Out of Category B Obligations Fair Housing Assistance 4,485 217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 8 19 624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 8 19 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 8 19 407 11. Total Status Of Budgetary Resources.......... 330 8 19 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,003 655 290 125 17,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,176 455 279 125 11,778 D. Accounts payable.......................... 152 15. Outlays: A. Disbursements (+)......................... 1,827 200 11 6,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,434 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 B. Anticipated............................... 26 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,399 2. Anticipated............................ 26 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 407 11. Total Status Of Budgetary Resources.......... 38,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,909 D. Accounts payable.......................... 289 15. Outlays: A. Disbursements (+)......................... 11,427 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 7,806 7,810 267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 74 B. Anticipated............................... 26 26 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 30,000 7,906 37,910 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,485 4,485 217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 30,000 3,395 33,399 2. Anticipated............................ 26 26 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 4 30,000 7,906 37,910 267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 21,073 21,080 11,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 20,128 20,131 7,743 D. Accounts payable.......................... 137 137 152 15. Outlays: A. Disbursements (+)......................... 4 5,219 5,223 4,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 8 19 624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 8 19 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 8 19 407 11. Total Status Of Budgetary Resources.......... 330 8 19 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,003 655 290 125 17,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,176 455 279 125 11,778 D. Accounts payable.......................... 152 15. Outlays: A. Disbursements (+)......................... 1,827 200 11 6,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,434 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 B. Anticipated............................... 26 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,399 2. Anticipated............................ 26 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 407 11. Total Status Of Budgetary Resources.......... 38,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,909 D. Accounts payable.......................... 289 15. Outlays: A. Disbursements (+)......................... 11,427 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa H. Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446,000 446,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,891 7,275 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 272,222 272,222 64 29 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 285,560 285,560 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,563 741 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,003,782 1,003,782 32,534 8,045 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa H. Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,723 555,723 30,196 928 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,545 141,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306,514 306,514 2,338 7,117 146 11. Total Status Of Budgetary Resources.......... 1,003,782 1,003,782 32,534 8,045 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,112 677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,528 -5,528 -1,267 -1,819 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,583 133,583 29,024 17,885 429 D. Accounts payable.......................... 31,408 31,408 2,268 9 137 15. Outlays: A. Disbursements (+)......................... 396,259 396,259 70,702 6,497 22 B. Collections (-)........................... -272,222 -272,222 -64 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa H. Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,101 8,890 10,769 35,983 35,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 272,315 2. Receivables from Federal sources....... 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 285,560 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 40 4 30,780 30,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,443 8,931 10,772 66,872 1,070,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa H. Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 4,907 5 36,104 591,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,376 4,024 10,768 30,769 337,283 11. Total Status Of Budgetary Resources.......... 6,443 8,931 10,772 66,872 1,070,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,434 679 98,034 98,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,837 5 -6 -10,924 -16,452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,998 1,434 682 59,452 193,035 D. Accounts payable.......................... 2,229 -6 2 4,639 36,047 15. Outlays: A. Disbursements (+)......................... 944 -1 2 78,166 474,425 B. Collections (-)........................... -93 -272,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 86 86 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89 89 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 86 86 86 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3 3 3 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89 89 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -86 -86 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,567 40,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332 353 389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,142 8,142 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,663 18,663 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,009 33 218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,371 67,371 1,341 408 607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,205 27,205 995 18 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,430 12,430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,735 27,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 345 390 599 11. Total Status Of Budgetary Resources.......... 67,371 67,371 1,341 408 607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,570 598 958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 2 1 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,619 2,619 1,605 384 731 D. Accounts payable.......................... 1,977 1,977 1,828 82 -16 15. Outlays: A. Disbursements (+)......................... 22,617 22,617 5,122 116 31 B. Collections (-)........................... -8,142 -8,142 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,497 1,447 4,018 4,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 8,164 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,663 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,260 1,260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,497 1,447 5,300 72,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,023 28,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,496 1,447 4,277 4,277 11. Total Status Of Budgetary Resources.......... 1,497 1,447 5,300 72,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 833 167 11,126 11,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 831 167 3,718 6,337 D. Accounts payable.......................... 3 1,897 3,874 15. Outlays: A. Disbursements (+)......................... 5,269 27,886 B. Collections (-)........................... -22 -8,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Management and Administration (202) 708-2721 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,136 6,136 6,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102,392 102,392 102,392 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 155,998 155,998 155,998 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 925 925 925 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 265,450 265,450 265,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Management and Administration (202) 708-2721 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 170,843 170,843 170,843 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 94,607 94,607 94,607 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 265,450 265,450 265,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,885 24,885 24,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -752 -752 -752 B. Unfilled customer orders 1. Federal sources without advance........ -178,653 -178,653 -178,653 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,757 124,757 124,757 D. Accounts payable.......................... 1,751 1,751 1,751 15. Outlays: A. Disbursements (+)......................... 91,702 91,702 91,702 B. Collections (-)........................... -102,392 -102,392 -102,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Manufactured Home Insp -56 -56 -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,000 16,000 16,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,543 8,543 8,543 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,457 7,457 7,457 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,000 16,000 16,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,947 4,947 4,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -40 -40 -40 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,059 5,059 5,059 D. Accounts payable.......................... 978 978 978 15. Outlays: A. Disbursements (+)......................... 7,470 7,470 7,470 B. Collections (-)........................... -36 -36 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT Break Out of Category B Obligations OFHEO 8,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 486,567 502,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,195 6,195 3,223 7,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102,480 280,364 382,844 64 51 2. Receivables from Federal sources....... -2 -2 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 155,998 155,998 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 304,223 304,223 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 925 925 30,572 774 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -56 -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,539 1,071,153 1,352,692 33,875 8,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 582,928 582,928 31,191 946 B. Total, Category B, direct obligations..... 8,543 8,543 C. Not subject to apportionment.............. 170,929 170,929 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,457 153,975 161,432 2. Anticipated............................ B. Exemption from apportionment.............. 94,610 94,610 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,735 27,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306,514 306,514 2,683 7,507 11. Total Status Of Budgetary Resources.......... 281,539 1,071,153 1,352,692 33,875 8,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,832 29,832 108,682 598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -752 -5,535 -6,287 -1,265 -1,818 B. Unfilled customer orders 1. Federal sources without advance........ -178,693 -178,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,902 136,202 266,104 30,629 18,269 D. Accounts payable.......................... 2,729 33,385 36,114 4,096 91 15. Outlays: A. Disbursements (+)......................... 99,172 418,876 518,048 75,824 6,613 B. Collections (-)........................... -102,514 -280,364 -382,878 -64 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 6,490 10,387 12,216 40,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 115 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 560 40 4 32,040 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147 7,050 10,428 12,219 72,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 76 4,908 5 37,127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 6,975 5,520 12,215 35,046 11. Total Status Of Budgetary Resources.......... 147 7,050 10,428 12,219 72,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 958 -2,601 846 109,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,834 5 -6 -10,918 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 429 10,729 2,265 849 63,170 D. Accounts payable.......................... 137 2,213 -3 2 6,536 15. Outlays: A. Disbursements (+)......................... 22 975 -1 2 83,435 B. Collections (-)........................... -115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 502,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 382,959 2. Receivables from Federal sources....... 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 155,998 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 304,223 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,424,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 620,055 B. Total, Category B, direct obligations..... 8,543 C. Not subject to apportionment.............. 170,929 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,432 2. Anticipated............................ B. Exemption from apportionment.............. 94,610 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 341,560 11. Total Status Of Budgetary Resources.......... 1,424,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,992 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,205 B. Unfilled customer orders 1. Federal sources without advance........ -178,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329,274 D. Accounts payable.......................... 42,650 15. Outlays: A. Disbursements (+)......................... 601,483 B. Collections (-)........................... -382,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 98 / 00 97 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,232,744 4,923,985 66,500 B. Borrowing Authority....................... 824,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,952 2. Unobligated balance: A. Brought forward, October 1................ 33,123,356 79,589 619,605 B. Net transfers, PY balance, actual......... -66,988 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,787,467 2. Receivables from Federal sources....... 14,032 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,611 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 392,754 2. Without advance........................ 4,616,543 2,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 919,809 B. Anticipated............................... 8,163 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,355,323 C. Capital transfers and redemption of debt.. -272,753 D. Other authority withdrawn................. -61,177 E. Pursuant to Public Law.................... -881,056 F. Anticipated rest of year.................. -72,000 7. Total Budgetary Resources.................... 57,215,285 4,923,985 79,589 69,000 619,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 98 / 00 97 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,093 963,032 B. Total, Category B, direct obligations..... 11,552,294 72,179 862 481,925 C. Not subject to apportionment.............. 170,929 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,205,037 3,960,953 7,410 65,638 137,680 2. Anticipated............................ 116,598 2,500 250 B. Exemption from apportionment.............. 94,610 C. Other available........................... 7,574 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,991,149 11. Total Status Of Budgetary Resources.......... 57,215,285 4,923,985 79,589 69,000 619,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,169,725 160,855 3,173,553 13. Obligated balance transferred, net........... -6,955,993 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,649,593 B. Unfilled customer orders 1. Federal sources without advance........ -178,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,045,724 C. Undelivered orders........................ 102,636,665 962,267 175,154 862 2,074,623 D. Accounts payable.......................... 3,450,630 7 532 27,061 15. Outlays: A. Disbursements (+)......................... 15,214,141 758 57,348 408,522 B. Collections (-)........................... -5,602,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,969,988 23,193,217 B. Borrowing Authority....................... 824,375 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,053 -1,053 E. Other..................................... 8,952 2. Unobligated balance: A. Brought forward, October 1................ 10,417 73,680 33,906,647 29,121 B. Net transfers, PY balance, actual......... 43,950 -23,038 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280,364 6,067,831 64 2. Receivables from Federal sources....... 14,032 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,611 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 392,754 2. Without advance........................ 304,223 4,923,266 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,926 74 34 925,843 30,572 B. Anticipated............................... 126 466 9,005 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,605 -1,357,928 C. Capital transfers and redemption of debt.. -272,753 D. Other authority withdrawn................. -61,177 E. Pursuant to Public Law.................... -881,056 F. Anticipated rest of year.................. -72,000 7. Total Budgetary Resources.................... 4,600,793 10,617 74,180 67,593,304 59,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 582,928 1,623,053 31,191 B. Total, Category B, direct obligations..... 188,918 4,554 13,146 12,313,878 C. Not subject to apportionment.............. 170,929 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,479,536 5,937 60,568 28,922,759 420 2. Anticipated............................ 126 466 119,940 B. Exemption from apportionment.............. 94,610 C. Other available........................... 7,574 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,735 27,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321,677 24,312,826 28,161 11. Total Status Of Budgetary Resources.......... 4,600,793 10,617 74,180 67,593,304 59,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,664 3,173,553 121,715,350 117,693 13. Obligated balance transferred, net........... 9,551,947 2,595,954 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,136 -2,954 -3,743,683 -1,265 B. Unfilled customer orders 1. Federal sources without advance........ -178,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,045,724 C. Undelivered orders........................ 7,757,062 28,281 2,074,623 115,709,537 38,722 D. Accounts payable.......................... 76,539 1,912 27,061 3,583,742 4,096 15. Outlays: A. Disbursements (+)......................... 2,575,406 14,905 1,084,981 19,356,061 76,742 B. Collections (-)........................... -280,364 -5,883,018 -64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 267 1,127 30,530 387 563 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 477 774 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -527 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267 1,604 31,355 477 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 946 1 B. Total, Category B, direct obligations..... 217 968 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 636 30,409 476 36 11. Total Status Of Budgetary Resources.......... 267 1,604 31,355 477 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,752 883,319 10,231 6,690 408,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -902 -1,818 -137 -565 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,846 354,830 26,938 4,270 282,904 D. Accounts payable.......................... 1,152 5,799 170 487 1,959 15. Outlays: A. Disbursements (+)......................... 4,872 523,181 7,500 1,981 123,709 B. Collections (-)........................... -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,321 18,548 118 12,217 3,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 442 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 560 130 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,881 18,990 248 12,284 3,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 4,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,806 18,990 248 7,376 3,602 11. Total Status Of Budgetary Resources.......... 8,881 18,990 248 12,284 3,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,589 23,772 82,221 4,209 37,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,855 -43 5 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,140 15,968 59,096 6,047 29,561 D. Accounts payable.......................... 2,213 12 129 110 15. Outlays: A. Disbursements (+)......................... 1,217 7,791 22,909 2,998 7,902 B. Collections (-)........................... -442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 92 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 859 13,189 1,894 273 121,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 557 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 4 32,678 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -527 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 863 13,192 1,894 273 153,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 92 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 37,127 B. Total, Category B, direct obligations..... 1,185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 863 13,188 1,894 273 115,008 11. Total Status Of Budgetary Resources.......... 863 13,192 1,894 273 153,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,553 980 7,474 16,475 1,662,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -797 -6 -13,402 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,006 982 6,680 8,447 887,437 D. Accounts payable.......................... 112 2 100 60 16,401 15. Outlays: A. Disbursements (+)......................... 16,197 3 695 7,969 805,666 B. Collections (-)........................... -557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,193,217 B. Borrowing Authority....................... 824,375 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,053 E. Other..................................... 8,952 2. Unobligated balance: A. Brought forward, October 1................ 34,027,663 B. Net transfers, PY balance, actual......... -23,038 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,068,388 2. Receivables from Federal sources....... 14,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,611 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 392,754 2. Without advance........................ 4,923,266 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 958,521 B. Anticipated............................... 9,005 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -527 B. Enacted rescissions of PY balances........ -1,357,928 C. Capital transfers and redemption of debt.. -272,753 D. Other authority withdrawn................. -61,177 E. Pursuant to Public Law.................... -881,056 F. Anticipated rest of year.................. -72,000 7. Total Budgetary Resources.................... 67,747,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,660,180 B. Total, Category B, direct obligations..... 12,315,063 C. Not subject to apportionment.............. 170,929 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,923,179 2. Anticipated............................ 119,940 B. Exemption from apportionment.............. 94,610 C. Other available........................... 7,574 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,427,834 11. Total Status Of Budgetary Resources.......... 67,747,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123,377,868 13. Obligated balance transferred, net........... 2,595,954 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,757,085 B. Unfilled customer orders 1. Federal sources without advance........ -178,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,045,724 C. Undelivered orders........................ 116,596,974 D. Accounts payable.......................... 3,600,143 15. Outlays: A. Disbursements (+)......................... 20,161,727 B. Collections (-)........................... -5,883,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,604 871 3,747 13,222 13,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,604 871 3,747 13,222 13,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -266 -31 -139 -436 -436 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,870 902 3,886 13,658 13,658 11. Total Status Of Budgetary Resources.......... 8,604 871 3,747 13,222 13,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Research & Program Mgmt -266 -31 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221 221 23,204 1,992 2,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 14 22 2. Receivables from Federal sources....... -7 -8 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221 221 23,203 1,992 2,880 ____________________________________________________________________________________________________________________________________ 94/95 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -30 -63 29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221 221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,233 2,055 2,851 11. Total Status Of Budgetary Resources.......... 221 221 23,203 1,992 2,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -30 -63 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,076 28,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 2. Receivables from Federal sources....... -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,075 28,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -64 -64 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,139 28,139 11. Total Status Of Budgetary Resources.......... 28,075 28,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X CURRENT 94 / 96 93 / 95 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,822 55,822 352 262 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,822 55,822 352 262 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X CURRENT 94 / 96 93 / 95 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,949 16,949 -64 -159 -29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,694 32,694 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,179 6,179 417 421 496 11. Total Status Of Budgetary Resources.......... 55,822 55,822 352 262 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X 94 / 96 93 / 95 92 / 94 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16,949 -64 -159 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 277 1,357 57,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 1,357 57,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -79 -331 16,618 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,694 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 356 1,690 7,869 11. Total Status Of Budgetary Resources.......... 277 1,357 57,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 91 / 93 EXPIRED Break Out of Category B Obligations Multiple Categories -79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 9,301 8,578 11,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,446 92 -8 2. Receivables from Federal sources....... -2,832 -106 -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,625 -46 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 45 7,290 8,517 11,476 ____________________________________________________________________________________________________________________________________ 94/95 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 / X CURRENT 94 / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1 -1 -3,538 -753 -322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,011 -60 -52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,838 9,331 11,850 11. Total Status Of Budgetary Resources.......... 45 45 7,290 8,517 11,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 / X 94 / 95 93 / 94 92 / 93 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -1 -3,538 -753 -322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,407 29,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,530 3,530 2. Receivables from Federal sources....... -2,985 -2,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,668 -2,668 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,283 27,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -4,613 -4,614 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,123 -2,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,019 34,019 11. Total Status Of Budgetary Resources.......... 27,283 27,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,300 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 229 87 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,300 18,300 229 87 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,508 7,508 -33 -3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,792 10,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 87 290 11. Total Status Of Budgetary Resources.......... 18,300 18,300 229 87 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 98 / 97 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 7,508 -33 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 754 440 1,797 1,797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 754 440 1,797 20,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2 -32 7,476 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 752 438 1,829 1,829 11. Total Status Of Budgetary Resources.......... 754 440 1,797 20,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Office of Insp General 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,680,000 5,680,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,900 -5,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,441 502,248 507,689 481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,164 155,046 193,210 29,602 2. Receivables from Federal sources....... 39,937 14,653 54,590 -15,068 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,501 -124,947 -37,446 -14,644 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 477,398 303,105 780,503 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,341 6,317,100 850,105 7,178,546 372 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,234 3,155,124 358,902 3,517,260 -2,977 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 165,602 44,752 210,354 -110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,107 2,518,976 143,346 2,670,429 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 477,398 303,105 780,503 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,459 11. Total Status Of Budgetary Resources.......... 11,341 6,317,100 850,105 7,178,546 372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 3,234 3,155,124 358,902 -2,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 95 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,680,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,541 16,022 523,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,922 42,524 235,734 2. Receivables from Federal sources....... -5,950 -21,018 33,572 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,014 -29,658 -67,104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 780,503 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 7,872 7,186,418 ____________________________________________________________________________________________________________________________________ 95/96 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 95 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -836 -3,813 3,513,447 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8,042 -8,152 202,202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,670,429 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 780,503 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,377 19,836 19,836 11. Total Status Of Budgetary Resources.......... 7,500 7,872 7,186,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 95 / 96 EXPIRED Break Out of Category B Obligations Science Aeron & Tech -836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 98 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,506,500 5,506,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,800 4,000 -6,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,039 221,656 225,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,904 19,465 26,369 2. Receivables from Federal sources....... 8,726 -12,017 -3,291 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16,053 -6,708 9,345 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,317 13,771 53,088 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,839 4,000 5,570,700 236,166 5,817,705 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 98 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,835 3,395,916 145,848 3,546,599 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,683 740 32,423 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,004 4,000 2,103,784 75,809 2,185,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 39,317 13,771 53,088 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,839 4,000 5,570,700 236,166 5,817,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 98 / 99 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 4,835 3,395,916 145,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,506,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 748 758 226,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,061 259 1,320 27,689 2. Receivables from Federal sources....... -778 -198 -976 -4,267 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -331 -221 -552 8,793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,088 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -38 588 550 5,818,255 ____________________________________________________________________________________________________________________________________ 96/97 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -591 249 -342 3,546,257 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -48 -160 -208 32,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,185,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 53,088 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 602 499 1,101 1,101 11. Total Status Of Budgetary Resources.......... -38 588 550 5,818,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 96 / 97 95 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Human Space Flight -591 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,433,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,871 104,529 -1,792,522 1,658,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,027 15,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,326 1,544 2,166 2. Receivables from Federal sources....... 32 4,568 -1,059 4,242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 218 5,290 -386 131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,750 81,815 2,592 19,462 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,898 107,529 733,678 18,288 1,684,300 ____________________________________________________________________________________________________________________________________ 98/00 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,338 44,662 374,245 6,727 802,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 11,185 98 6,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,561 59,867 266,433 8,871 856,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,750 81,815 2,592 19,462 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 91,898 107,529 733,678 18,288 1,684,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 39,338 44,662 374,245 6,727 802,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,433,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 178 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,041 5,041 159,707 233 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,361 82 16,479 3,208 5,899 2. Receivables from Federal sources....... 17,646 -43 25,386 -3,317 -1,177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26,589 32 -21,304 -90 -4,741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,698 2,503 112,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,157 7,615 2,726,465 34 -3 ____________________________________________________________________________________________________________________________________ 97/98 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 73,128 2,658 1,342,878 -1,714 -284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,418 71 20,560 -199 -18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,912 2,383 1,250,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,698 2,503 112,820 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,947 300 11. Total Status Of Budgetary Resources.......... 83,157 7,615 2,726,465 34 -3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 97 / 98 96 / 98 / 97 96 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Mission Support / Research & Program Mgmt 73,128 2,658 -1,714 -284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 6,304 892 6,361 13,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 54 2,429 3 11,622 2. Receivables from Federal sources....... 19 -60 -2,300 -1 -6,836 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -48 -137 -5,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 6,298 884 6,363 13,587 ____________________________________________________________________________________________________________________________________ 95/97 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -14 -739 -547 -166 -3,464 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -8 2 -229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 7,043 1,439 6,527 17,281 11. Total Status Of Budgetary Resources.......... 11 6,298 884 6,363 13,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -14 -739 -547 -166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,433,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 178 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,101 2. Receivables from Federal sources....... 18,550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 112,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,740,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,339,414 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,331 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,250,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 112,820 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,281 11. Total Status Of Budgetary Resources.......... 2,740,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8550 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 436 436 436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 436 436 436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8550 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 436 436 436 11. Total Status Of Budgetary Resources.......... 436 436 436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8978 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 504 504 504 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,477 16,477 16,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,981 16,981 16,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8978 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 750 750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,231 16,231 16,231 11. Total Status Of Budgetary Resources.......... 16,981 16,981 16,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8980 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 642 642 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 642 642 642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8980 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 642 642 642 11. Total Status Of Budgetary Resources.......... 642 642 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,619,700 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 39,075 108,529 -1,805,222 1,658,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145,150 15,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,394 1,544 2,166 2. Receivables from Federal sources....... 32 53,231 -1,059 4,242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 218 108,844 -386 131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,750 598,530 2,592 19,462 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,225 111,529 12,621,478 18,288 1,702,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 64,355 44,662 6,925,285 6,727 809,628 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 208,470 98 6,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,633 63,867 4,889,193 8,871 866,972 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,750 598,530 2,592 19,462 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,488 11. Total Status Of Budgetary Resources.......... 184,225 111,529 12,621,478 18,288 1,702,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,638,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 682 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800,945 5,041 966,734 462 507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185,872 82 236,058 3,208 36,562 2. Receivables from Federal sources....... 20,282 -43 76,685 -3,317 -17,023 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -158,244 32 -49,405 -90 -19,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 320,574 2,503 946,411 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,169,428 7,615 15,815,163 263 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 577,878 2,658 8,431,193 -1,747 -3,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,910 71 263,337 -199 -176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223,067 2,383 6,149,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 320,574 2,503 946,411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,488 2,209 4,361 11. Total Status Of Budgetary Resources.......... 1,169,428 7,615 15,815,163 263 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 6,391 17,181 352 6,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 54 15,610 3 2. Receivables from Federal sources....... 19 -60 -8,448 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -48 -15,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 6,385 8,972 352 6,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -14 -739 -1,134 -64 -169 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -8,210 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 7,130 18,315 417 6,817 11. Total Status Of Budgetary Resources.......... 11 6,385 8,972 352 6,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,505 262 9,358 11,441 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,447 106 2. Receivables from Federal sources....... -2,839 -114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,620 -52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,493 262 9,358 11,380 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -3,568 -159 -264 -847 -29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,012 -60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,071 421 9,622 12,288 496 11. Total Status Of Budgetary Resources.......... 30,493 262 9,358 11,380 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,638,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 682 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,187 14,408 277 104,456 1,071,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 59,033 295,091 2. Receivables from Federal sources....... -69 -31,852 44,833 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 -37,895 -87,300 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 946,411 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,187 14,356 277 93,743 15,908,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... -137 -293 -79 -13,095 8,418,098 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -52 -10,713 252,624 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,149,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 946,411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,324 14,701 356 117,553 141,041 11. Total Status Of Budgetary Resources.......... 4,187 14,356 277 93,743 15,908,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,619,700 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 39,075 108,529 -1,805,222 1,658,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145,150 15,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,394 1,544 2,166 2. Receivables from Federal sources....... 32 53,231 -1,059 4,242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 218 108,844 -386 131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,750 598,530 2,592 19,462 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,225 111,529 12,621,478 18,288 1,702,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 64,355 44,662 6,925,285 6,727 809,628 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 208,470 98 6,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,633 63,867 4,889,193 8,871 866,972 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,750 598,530 2,592 19,462 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,488 11. Total Status Of Budgetary Resources.......... 184,225 111,529 12,621,478 18,288 1,702,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,638,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 682 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800,945 5,041 966,734 462 507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185,872 82 236,058 3,208 36,562 2. Receivables from Federal sources....... 20,282 -43 76,685 -3,317 -17,023 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -158,244 32 -49,405 -90 -19,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 320,574 2,503 946,411 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,169,428 7,615 15,815,163 263 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 577,878 2,658 8,431,193 -1,747 -3,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,910 71 263,337 -199 -176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223,067 2,383 6,149,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 320,574 2,503 946,411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,488 2,209 4,361 11. Total Status Of Budgetary Resources.......... 1,169,428 7,615 15,815,163 263 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 6,391 17,181 352 6,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 54 15,610 3 2. Receivables from Federal sources....... 19 -60 -8,448 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -48 -15,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 6,385 8,972 352 6,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -14 -739 -1,134 -64 -169 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -8,210 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 7,130 18,315 417 6,817 11. Total Status Of Budgetary Resources.......... 11 6,385 8,972 352 6,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,505 262 9,358 11,441 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,447 106 2. Receivables from Federal sources....... -2,839 -114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,620 -52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,493 262 9,358 11,380 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -3,568 -159 -264 -847 -29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,012 -60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,071 421 9,622 12,288 496 11. Total Status Of Budgetary Resources.......... 30,493 262 9,358 11,380 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,638,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 682 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,187 14,408 277 104,456 1,071,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 59,033 295,091 2. Receivables from Federal sources....... -69 -31,852 44,833 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 -37,895 -87,300 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 946,411 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,187 14,356 277 93,743 15,908,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... -137 -293 -79 -13,095 8,418,098 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -52 -10,713 252,624 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,149,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 946,411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,324 14,701 356 117,553 141,041 11. Total Status Of Budgetary Resources.......... 4,187 14,356 277 93,743 15,908,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21,188,329 21,188,329 21,188,329 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,188,329 21,188,329 21,188,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 197 197 197 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,188,133 21,188,133 21,188,133 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,188,329 21,188,329 21,188,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,052,904 4,052,904 4,052,904 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,052,918 4,052,918 4,052,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,021,030 2,021,030 2,021,030 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,031,888 2,031,888 2,031,888 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,052,918 4,052,918 4,052,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,124 182,124 182,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,982 -1,982 -1,982 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 319,467 319,467 319,467 15. Outlays: A. Disbursements (+)......................... 1,885,669 1,885,669 1,885,669 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 30,966 30,966 30,966 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,966 30,966 30,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,847 14,847 14,847 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,119 16,119 16,119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,966 30,966 30,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,035 3,035 3,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,585 2,585 2,585 15. Outlays: A. Disbursements (+)......................... 15,297 15,297 15,297 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,083,870 21,188,329 25,272,199 25,272,199 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,083,884 21,188,329 25,272,213 25,272,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,035,877 197 2,036,074 2,036,074 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,048,007 21,188,133 23,236,140 23,236,140 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,083,884 21,188,329 25,272,213 25,272,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,159 185,159 185,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,982 -1,982 -1,982 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 322,052 197 322,249 322,249 15. Outlays: A. Disbursements (+)......................... 1,900,966 1,900,966 1,900,966 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,083,870 21,188,329 25,272,199 25,272,199 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,083,884 21,188,329 25,272,213 25,272,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,035,877 197 2,036,074 2,036,074 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,048,007 21,188,133 23,236,140 23,236,140 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,083,884 21,188,329 25,272,213 25,272,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,159 185,159 185,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,982 -1,982 -1,982 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 322,052 197 322,249 322,249 15. Outlays: A. Disbursements (+)......................... 1,900,966 1,900,966 1,900,966 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Angelita Geronimo 1337 Bureau: Small Business Administration (202) 205-7119 1337341 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 Robert Montgomery 1337 Tres Acct: 73-4153 (202) 205-7193 1337341 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 219,455 219,455 219,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -219,455 -219,455 -219,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,385 137,385 137,385 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 175,959 175,959 175,959 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240 240 240 B. Anticipated............................... -240 -240 -240 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313,344 313,344 313,344 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Angelita Geronimo 1337 Bureau: Small Business Administration (202) 205-7119 1337341 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 Robert Montgomery 1337 Tres Acct: 73-4153 (202) 205-7193 1337341 /X Ln 2A Unobligated balance has been adjusted to accounts receivables from the public (per A-34) accounts receivable from the public are not budgetary resources. ` 133734153 X 9803 CF12 FN001bligated balan /X Ln 12 bligated balance net has been adjusted. Account receivable fron the public excluded. 133734153 X 9803 CU01 Angelita Geronim 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Angelita Geronimo 1337 Bureau: Small Business Administration (202) 205-7119 1337341 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 Robert Montgomery 1337 Tres Acct: 73-4153 (202) 205-7193 1337341 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,849 34,849 34,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,086 47,086 47,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,000 4,000 4,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227,409 227,409 227,409 11. Total Status Of Budgetary Resources.......... 313,344 313,344 313,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,839 70,839 70,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,556 1,556 1,556 D. Accounts payable.......................... 32,649 32,649 32,649 15. Outlays: A. Disbursements (+)......................... 71,243 71,243 71,243 B. Collections (-)........................... -137,385 -137,385 -137,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Leslie Godsey 13373415 Bureau: Small Business Administration (202) 205-7121 1337341 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Robert Montgomery 1337 Tres Acct: 73-4154 (202) 205-7193 1337341 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,300 -22,300 -22,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367,924 367,924 367,924 B. Net transfers, PY balance, actual......... -54,000 -54,000 -54,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 249,511 249,511 249,511 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 198,789 198,789 198,789 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 38 B. Anticipated............................... -38 -38 -38 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 739,924 739,924 739,924 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Leslie Godsey 13373415 Bureau: Small Business Administration (202) 205-7121 1337341 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Robert Montgomery 1337 Tres Acct: 73-4154 (202) 205-7193 1337341 /X Ln 1D Nonexpenditure transfer, FFB. ` 133734154 X 9803 CF2A /X Ln 2A Balance per SF 132 comprised of reserved $632,326 & unreserved $367,291,872. ` 133734154 X 9803 CF3A1 FN001Included in total c /X Ln 3A1 Included in total collected, nonexpenditure transfer, $22,299,902 (principal collections on FFB loans). û 133734154 X 9803 CF8C /X Ln 8C Net change since beginning of the period in the reserved portion of the unobligated balance. ` 133734154 X 9803 CF9C FN001Amo /X Ln 9C Amount represents quarter end unobligated balance (reserved & unreserved). 133734154 X 9803 CU01 Leslie Godsey 133734154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Leslie Godsey 13373415 Bureau: Small Business Administration (202) 205-7121 1337341 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Robert Montgomery 1337 Tres Acct: 73-4154 (202) 205-7193 1337341 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 72,873 72,873 72,873 C. Not subject to apportionment.............. 38 38 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,088 140,088 140,088 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 522,262 522,262 522,262 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,662 4,662 4,662 11. Total Status Of Budgetary Resources.......... 739,924 739,924 739,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 620,839 620,839 620,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453,765 453,765 453,765 D. Accounts payable.......................... 74,642 74,642 74,642 15. Outlays: A. Disbursements (+)......................... 165,305 165,305 165,305 B. Collections (-)........................... -249,511 -249,511 -249,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Leslie Godsey 13373415 Bureau: Small Business Administration (202) 205-7121 1337341 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Robert Montgomery 1337 Tres Acct: 73-4154 (202) 205-7193 1337341 / X CURRENT Break Out of Category B Obligations Interest to Treasury . 1 32,162 Other Expenses + 1337341 38,003 Capitalized Costs 1337 2,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Cheryl Kersey 13373415 Bureau: Small Business Administration (202) 205-7115 1337341 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Robert Montgomery 1337 Tres Acct: 73-4156 (202) 205-7193 1337341 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 3,500 3,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,189 2,189 2,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,309 5,309 5,309 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,191 5,191 5,191 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,189 16,189 16,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Cheryl Kersey 13373415 Bureau: Small Business Administration (202) 205-7115 1337341 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Robert Montgomery 1337 Tres Acct: 73-4156 (202) 205-7193 1337341 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,675 9,675 9,675 2. Anticipated............................ 94 94 94 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,225 3,225 3,225 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,189 3,189 3,189 11. Total Status Of Budgetary Resources.......... 16,189 16,189 16,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,865 39,865 39,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 34,150 34,150 34,150 15. Outlays: A. Disbursements (+)......................... 7,340 7,340 7,340 B. Collections (-)........................... -6,927 -6,927 -6,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 3,500 3,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,300 -22,300 -22,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 589,568 589,568 589,568 B. Net transfers, PY balance, actual......... -54,000 -54,000 -54,000 C. Anticipated transfers, PY balance......... -219,455 -219,455 -219,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392,205 392,205 392,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 379,939 379,939 379,939 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 278 278 B. Anticipated............................... -278 -278 -278 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069,457 1,069,457 1,069,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,855 34,855 34,855 B. Total, Category B, direct obligations..... 72,873 72,873 72,873 C. Not subject to apportionment.............. 38 38 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196,849 196,849 196,849 2. Anticipated............................ 94 94 94 B. Exemption from apportionment.............. C. Other available........................... 522,262 522,262 522,262 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,225 7,225 7,225 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,260 235,260 235,260 11. Total Status Of Budgetary Resources.......... 1,069,457 1,069,457 1,069,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731,543 731,543 731,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455,321 455,321 455,321 D. Accounts payable.......................... 141,441 141,441 141,441 15. Outlays: A. Disbursements (+)......................... 243,888 243,888 243,888 B. Collections (-)........................... -393,823 -393,823 -393,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 3,500 3,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,300 -22,300 -22,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 589,568 589,568 589,568 B. Net transfers, PY balance, actual......... -54,000 -54,000 -54,000 C. Anticipated transfers, PY balance......... -219,455 -219,455 -219,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392,205 392,205 392,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 379,939 379,939 379,939 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 278 278 B. Anticipated............................... -278 -278 -278 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069,457 1,069,457 1,069,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,855 34,855 34,855 B. Total, Category B, direct obligations..... 72,873 72,873 72,873 C. Not subject to apportionment.............. 38 38 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196,849 196,849 196,849 2. Anticipated............................ 94 94 94 B. Exemption from apportionment.............. C. Other available........................... 522,262 522,262 522,262 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,225 7,225 7,225 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,260 235,260 235,260 11. Total Status Of Budgetary Resources.......... 1,069,457 1,069,457 1,069,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731,543 731,543 731,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455,321 455,321 455,321 D. Accounts payable.......................... 141,441 141,441 141,441 15. Outlays: A. Disbursements (+)......................... 243,888 243,888 243,888 B. Collections (-)........................... -393,823 -393,823 -393,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 389-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,860 59,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 49 742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,860 59,860 321 49 743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 389-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,680 27,680 -126 -38 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,447 3,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,733 28,733 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 448 87 739 11. Total Status Of Budgetary Resources.......... 59,860 59,860 321 49 743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,833 1,011 509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -6 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,963 1,963 289 150 348 D. Accounts payable.......................... 3,263 3,263 689 606 161 15. Outlays: A. Disbursements (+)......................... 22,457 22,457 6,814 220 5 B. Collections (-)........................... -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 389-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 557 92 1,633 1,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 51 51 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 558 94 1,765 61,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 389-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -8 -169 27,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,733 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559 102 1,935 1,935 11. Total Status Of Budgetary Resources.......... 558 94 1,765 61,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 415 68 9,836 9,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -10 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226 66 1,079 3,042 D. Accounts payable.......................... 188 4 1,648 4,911 15. Outlays: A. Disbursements (+)......................... -1 -8 7,030 29,487 B. Collections (-)........................... -2 -51 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 570,000 16,487,396 17,057,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205,993 205,993 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,820 662,652 664,472 B. Net transfers, PY balance, actual......... 139,521 139,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 286 25,379 97 25,762 2. Receivables from Federal sources....... 10,918 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 67,294 67,294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,619 570,000 16,590,986 665,749 18,174,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,074,725 8,074,725 B. Total, Category B, direct obligations..... 71,848 155,788 227,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275,772 321,993 506,961 1,104,726 2. Anticipated............................ 67,294 3,000 70,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 570,000 8,126,975 8,696,975 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 347,619 570,000 16,590,986 665,749 18,174,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,695 35,954 37,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,995 -10 -82,005 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,126 408,141 107,451 520,718 D. Accounts payable.......................... 2,320 881,300 26,099 909,719 15. Outlays: A. Disbursements (+)......................... 66,097 6,856,361 58,203 6,980,661 B. Collections (-)........................... -286 -25,379 -97 -25,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 / X 97 / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 71,848 155,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,683 929 64,095 3,216 65,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,144 542 1,825 426 412 2. Receivables from Federal sources....... -6,703 -666 -1,544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147,164 18,979 22,952 2,363 8,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,288 20,450 88,205 6,004 72,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,544 17,133 3,015 B. Total, Category B, direct obligations..... 18,553 2,582 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,744 1,897 71,072 3,421 69,376 11. Total Status Of Budgetary Resources.......... 166,288 20,450 88,205 6,004 72,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,853,409 491,470 153,679 115,603 37,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,903 -23 -38,073 -5,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364,519 181,028 103,382 62,815 12,316 D. Accounts payable.......................... 182,022 75,946 45,947 15,577 21,227 15. Outlays: A. Disbursements (+)......................... 1,342,854 234,093 37,270 37,430 6,053 B. Collections (-)........................... -19,144 -542 -1,825 -426 -412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 96 / 97 95 / 96 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 18,553 2,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,213 86,610 4,646 60,168 301,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122 255 4 119 22,849 2. Receivables from Federal sources....... -232 -173 -9,318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,287 1,598 58 1,467 203,906 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,622 88,230 4,708 61,582 518,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 988 3,753 153,433 B. Total, Category B, direct obligations..... 1,222 26 22,383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,401 87,242 4,682 57,829 342,664 11. Total Status Of Budgetary Resources.......... 10,622 88,230 4,708 61,582 518,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,942 19,903 3,626 12,614 2,726,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -2,963 -1 -2,256 -97,031 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,038 13,131 1,377 13,515 763,121 D. Accounts payable.......................... 17,481 7,038 1,312 842 367,392 15. Outlays: A. Disbursements (+)......................... 10,385 2,320 906 2,971 1,674,282 B. Collections (-)........................... -122 -255 -4 -119 -22,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 94 / 95 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,222 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,057,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205,993 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 965,517 B. Net transfers, PY balance, actual......... 139,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,611 2. Receivables from Federal sources....... 1,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 67,294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203,906 B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,692,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 389-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,228,158 B. Total, Category B, direct obligations..... 250,019 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,104,726 2. Anticipated............................ 70,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,696,975 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342,664 11. Total Status Of Budgetary Resources.......... 18,692,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,764,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,036 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,283,839 D. Accounts payable.......................... 1,277,111 15. Outlays: A. Disbursements (+)......................... 8,654,943 B. Collections (-)........................... -48,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,297 256,297 256,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -345,513 -345,513 -345,513 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 139,521 139,521 139,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,304 50,304 50,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 50,304 50,304 50,304 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,304 50,304 50,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 389-5123 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272,000 272,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,277 28,277 1,820 1,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,521 601 18,122 317 14 2. Receivables from Federal sources....... 17,398 -717 16,681 -172 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,197 11,197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,550 433 B. Anticipated............................... 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 318,116 29,161 347,277 3,515 2,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 389-5123 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,636 8,997 125,633 921 -55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,490 17,441 77,931 2. Anticipated............................ 11,197 1,000 12,197 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,794 129,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,723 1,723 2,594 2,183 11. Total Status Of Budgetary Resources.......... 318,116 29,161 347,277 3,515 2,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,420 66,420 19,771 7,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,411 -746 -18,157 -171 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,579 11,841 20,420 1,554 615 D. Accounts payable.......................... 18,490 18,006 36,496 11,270 5,588 15. Outlays: A. Disbursements (+)......................... 89,579 47,034 136,613 6,661 977 B. Collections (-)........................... -17,521 -601 -18,122 -317 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 389-5123 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,090 1,381 2,032 7,984 36,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 4 337 18,459 2. Receivables from Federal sources....... -250 -401 16,280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 25 56 2,154 2,154 B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,181 1,160 2,088 10,073 357,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 389-5123 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 212 163 23 1,264 126,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,931 2. Anticipated............................ 12,197 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 969 997 2,066 8,809 10,532 11. Total Status Of Budgetary Resources.......... 1,181 1,160 2,088 10,073 357,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 867 -217 113 27,958 94,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -36 -19 -437 -18,594 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162 22 55 2,408 22,828 D. Accounts payable.......................... 321 22 21 17,222 53,718 15. Outlays: A. Disbursements (+)......................... 552 163 23 8,376 144,989 B. Collections (-)........................... -2 -4 -337 -18,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 389-5123 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 50 84 283 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 2 44 44 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190 52 84 326 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 389-5123 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 52 84 326 326 11. Total Status Of Budgetary Resources.......... 190 52 84 326 326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 941 299 2,138 2,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 852 935 46 1,833 1,833 D. Accounts payable.......................... 10 253 263 263 15. Outlays: A. Disbursements (+)......................... 36 7 43 43 B. Collections (-)........................... -42 -2 -44 -44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,666 15,666 15,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,584 107,584 107,584 2. Receivables from Federal sources....... 3,977 3,977 3,977 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 109,424 109,424 109,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,650 236,650 236,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,215 110,215 110,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,533 6,533 6,533 2. Anticipated............................ 109,424 109,424 109,424 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,479 10,479 10,479 11. Total Status Of Budgetary Resources.......... 236,650 236,650 236,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,371 23,371 23,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -3,272 -3,272 -3,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,375 4,375 4,375 D. Accounts payable.......................... 21,843 21,843 21,843 15. Outlays: A. Disbursements (+)......................... 110,639 110,639 110,639 B. Collections (-)........................... -111,560 -111,560 -111,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 110,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,299 9,299 9,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,264 19,264 19,264 2. Receivables from Federal sources....... 774 774 774 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,961 17,961 17,961 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,299 47,299 47,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,884 18,884 18,884 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,655 5,655 5,655 2. Anticipated............................ 17,961 17,961 17,961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,799 4,799 4,799 11. Total Status Of Budgetary Resources.......... 47,299 47,299 47,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,150 2,150 2,150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,315 -1,315 -1,315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,592 1,592 1,592 D. Accounts payable.......................... 1,394 1,394 1,394 15. Outlays: A. Disbursements (+)......................... 18,588 18,588 18,588 B. Collections (-)........................... -19,264 -19,264 -19,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 18,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,389 6,389 6,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,389 6,389 6,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 405 405 405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,984 5,984 5,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,389 6,389 6,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 415 415 415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 107 107 D. Accounts payable.......................... 116 116 116 15. Outlays: A. Disbursements (+)......................... 600 600 600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 389-5123 / X CURRENT Break Out of Category B Obligations ANNUAL LEVEL 405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,630 8,630 8,630 B. Net transfers, PY balance, actual......... -8,630 -8,630 -8,630 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 409 409 409 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -409 -409 -409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,064 13,064 13,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,489 1,489 1,489 D. Accounts payable.......................... 1,433 1,433 1,433 15. Outlays: A. Disbursements (+)......................... 10,555 10,555 10,555 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8128 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 61 61 B. Net transfers, PY balance, actual......... -61 -61 -61 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8128 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,353 16,353 16,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61 61 61 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,816 40,816 40,816 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,231 57,231 57,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 389-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,164 14,164 14,164 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 43,067 43,067 43,067 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,231 57,231 57,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,605 3,605 3,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -170 -170 -170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,588 2,588 2,588 D. Accounts payable.......................... 1,665 1,665 1,665 15. Outlays: A. Disbursements (+)......................... 13,686 13,686 13,686 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272,650 842,000 16,547,256 17,661,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -139,459 -139,459 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,681 690,929 773,610 B. Net transfers, PY balance, actual......... 270,351 270,351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 127,134 17,521 25,379 698 170,732 2. Receivables from Federal sources....... 4,751 17,398 10,918 -717 32,350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 67,294 67,294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,385 11,197 138,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 4,000 4,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 745,492 888,116 16,650,846 694,910 18,979,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 409 116,636 8,102,405 8,997 8,228,447 B. Total, Category B, direct obligations..... 201,352 155,788 357,140 C. Not subject to apportionment.............. 14,164 14,164 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 293,535 60,490 325,440 524,402 1,203,867 2. Anticipated............................ 127,385 11,197 67,294 4,000 209,876 B. Exemption from apportionment.............. C. Other available........................... 93,371 93,371 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 699,794 8,155,708 8,855,502 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,278 1,723 17,001 11. Total Status Of Budgetary Resources.......... 745,492 888,116 16,650,846 694,910 18,979,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,300 102,374 146,674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,492 -17,411 -81,998 -756 -101,657 B. Unfilled customer orders 1. Federal sources without advance........ -3,272 -3,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,277 8,579 410,104 119,292 553,252 D. Accounts payable.......................... 28,771 18,490 884,563 44,105 975,929 15. Outlays: A. Disbursements (+)......................... 220,165 89,579 6,878,818 105,237 7,293,799 B. Collections (-)........................... -131,110 -17,521 -25,379 -698 -174,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,876 2,749 64,144 4,877 66,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,193 859 1,825 440 454 2. Receivables from Federal sources....... -6,703 -172 -666 21 -1,544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147,243 20,529 22,952 2,796 8,039 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,609 23,965 88,254 8,133 73,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,418 921 17,095 -55 3,019 B. Total, Category B, direct obligations..... 18,553 2,582 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,192 4,491 71,159 5,604 70,305 11. Total Status Of Budgetary Resources.......... 166,609 23,965 88,254 8,133 73,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,861,242 511,241 154,690 123,027 38,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,909 -194 -38,075 -165 -5,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364,808 182,582 103,532 63,430 13,516 D. Accounts payable.......................... 182,711 87,216 46,553 21,165 21,398 15. Outlays: A. Disbursements (+)......................... 1,349,668 240,754 37,490 38,407 6,094 B. Collections (-)........................... -19,193 -859 -1,825 -440 -454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,303 87,217 6,027 60,344 2,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124 257 8 121 2. Receivables from Federal sources....... -232 -250 -173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,377 1,598 83 1,467 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,803 88,840 5,868 61,760 2,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 212 987 163 3,745 23 B. Total, Category B, direct obligations..... 1,222 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,370 87,853 5,679 58,015 2,066 11. Total Status Of Budgetary Resources.......... 11,803 88,840 5,868 61,760 2,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,809 21,259 3,409 12,981 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -2,963 -37 -2,258 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,200 14,292 1,399 13,627 55 D. Accounts payable.......................... 17,802 7,226 1,334 1,099 21 15. Outlays: A. Disbursements (+)......................... 10,937 2,326 1,069 2,963 23 B. Collections (-)........................... -124 -257 -8 -121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,661,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -139,459 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 310,945 1,084,555 B. Net transfers, PY balance, actual......... 270,351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,281 194,013 2. Receivables from Federal sources....... -9,719 22,631 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 67,294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 138,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206,140 206,140 B. Anticipated............................... 4,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 530,645 19,510,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 154,528 8,382,975 B. Total, Category B, direct obligations..... 22,383 379,523 C. Not subject to apportionment.............. 14,164 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,203,867 2. Anticipated............................ 209,876 B. Exemption from apportionment.............. C. Other available........................... 93,371 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,855,502 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353,734 370,735 11. Total Status Of Budgetary Resources.......... 530,645 19,510,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,766,470 2,913,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,478 -199,135 B. Unfilled customer orders 1. Federal sources without advance........ -3,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 768,441 1,321,693 D. Accounts payable.......................... 386,525 1,362,454 15. Outlays: A. Disbursements (+)......................... 1,689,731 8,983,530 B. Collections (-)........................... -23,281 -197,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,360 51,360 51,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,518 1,518 1,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,026 1,026 1,026 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,323 1,323 1,323 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,227 55,227 55,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,960 18,960 18,960 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,026 1,026 1,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,241 35,241 35,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,227 55,227 55,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450 450 450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 134 134 134 15. Outlays: A. Disbursements (+)......................... 20,303 20,303 20,303 B. Collections (-)........................... -1,026 -1,026 -1,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 18,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,350 3,350 3,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,350 3,350 3,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 122 122 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,016 1,016 1,016 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,212 2,212 2,212 11. Total Status Of Budgetary Resources.......... 3,350 3,350 3,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 122 122 122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,922 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,366,000 1,366,000 1,366,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,298 112,298 112,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,039 105,039 105,039 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,780 69,780 69,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 455 455 455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,653,572 1,653,572 1,653,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 829,263 829,263 829,263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 821,915 821,915 821,915 2. Anticipated............................ 1,111 1,111 1,111 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,283 1,283 1,283 11. Total Status Of Budgetary Resources.......... 1,653,572 1,653,572 1,653,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,896 52,896 52,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,228 4,228 4,228 D. Accounts payable.......................... 50,801 50,801 50,801 15. Outlays: A. Disbursements (+)......................... 826,674 826,674 826,674 B. Collections (-)........................... 105,039 105,039 105,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 829,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 432 432 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 11 30 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 432 9 11 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 223 223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208 208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 11 30 11. Total Status Of Budgetary Resources.......... 432 432 9 11 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 224 224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 98 CURRENT Break Out of Category B Obligations DIRECT LOAN SUBSIDY 22 ADMINISTRATIVE ESPENSES 201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 432 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 230 287 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 230 287 719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 230 287 287 11. Total Status Of Budgetary Resources.......... 7 230 287 719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 3 1 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 3 1 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3 3 1 8 11. Total Status Of Budgetary Resources.......... 1 3 3 1 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,933 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 11. Total Status Of Budgetary Resources.......... 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 D (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 944 944 944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 154 154 154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,103 1,103 1,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 D (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,103 1,103 1,103 11. Total Status Of Budgetary Resources.......... 1,103 1,103 1,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 157 157 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,932,997 19,932,997 19,932,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146,447 146,447 146,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,656 5,656 5,656 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,085,100 20,085,100 20,085,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,035,696 10,035,696 10,035,696 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,043,748 10,043,748 10,043,748 2. Anticipated............................ 5,656 5,656 5,656 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,085,100 20,085,100 20,085,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,558,856 1,558,856 1,558,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10,882 10,882 10,882 15. Outlays: A. Disbursements (+)......................... 9,992,570 9,992,570 9,992,570 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 10,035,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5550 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,800 18,800 18,800 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,800 18,800 18,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5550 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,410 8,410 8,410 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,390 10,390 10,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,800 18,800 18,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,448 1,448 1,448 15. Outlays: A. Disbursements (+)......................... 6,961 6,961 6,961 B. Collections (-)........................... -18,800 -18,800 -18,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5550 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 8,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 164,274 164,274 164,274 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,274 164,274 164,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,944 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89,423 89,423 89,423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,851 74,851 74,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 164,274 164,274 164,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,014 1,014 1,014 15. Outlays: A. Disbursements (+)......................... 88,409 88,409 88,409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5550 / X CURRENT Break Out of Category B Obligations OBL 89,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,946 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 627 627 627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221,675 221,675 221,675 2. Receivables from Federal sources....... 73 73 73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 231,332 231,332 231,332 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 453,707 453,707 453,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,947 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 267 267 267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 221,675 221,675 221,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,108 231,108 231,108 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 657 657 657 11. Total Status Of Budgetary Resources.......... 453,707 453,707 453,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,351 4,351 4,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -73 -73 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,094 4,094 4,094 15. Outlays: A. Disbursements (+)......................... 222,199 222,199 222,199 B. Collections (-)........................... -221,675 -221,675 -221,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,948 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,949 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 483,969 483,969 483,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,003 21,003 21,003 2. Receivables from Federal sources....... 11,942 11,942 11,942 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34,735 34,735 34,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 551,649 551,649 551,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,360 10,360 10,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,003 21,003 21,003 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,277 53,277 53,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 467,009 467,009 467,009 11. Total Status Of Budgetary Resources.......... 551,649 551,649 551,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,932 37,932 37,932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,942 -11,942 -11,942 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 48,145 48,145 48,145 15. Outlays: A. Disbursements (+)......................... 21,151 21,151 21,151 B. Collections (-)........................... -21,003 -21,003 -21,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 10,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,859 5,859 5,859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,669 33,669 33,669 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,411 43,411 43,411 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,939 82,939 82,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 480 480 480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,669 33,669 33,669 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,451 41,451 41,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,339 7,339 7,339 11. Total Status Of Budgetary Resources.......... 82,939 82,939 82,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,865 5,865 5,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 691 691 691 15. Outlays: A. Disbursements (+)......................... 33,106 33,106 33,106 B. Collections (-)........................... -33,669 -33,669 -33,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,954 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 269,999 269,999 269,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,960 56,960 56,960 B. Net transfers, PY balance, actual......... -56,960 -56,960 -56,960 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 266,095 266,095 266,095 2. Receivables from Federal sources....... 9,601 9,601 9,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 479,300 479,300 479,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -37 -37 -37 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,024,958 1,024,958 1,024,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 294,026 294,026 294,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 439,655 439,655 439,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 291,277 291,277 291,277 11. Total Status Of Budgetary Resources.......... 1,024,958 1,024,958 1,024,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,601 -9,601 -9,601 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 55,273 55,273 55,273 15. Outlays: A. Disbursements (+)......................... 280,597 280,597 280,597 B. Collections (-)........................... -266,095 -266,095 -266,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5550 / X CURRENT Break Out of Category B Obligations OBL 294,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G F (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,316,001 3,316,001 3,316,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 862,484 862,484 862,484 2. Receivables from Federal sources....... 1,014 1,014 1,014 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,467,331 1,467,331 1,467,331 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,646,830 5,646,830 5,646,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G F (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,005,960 1,005,960 1,005,960 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,337,751 1,337,751 1,337,751 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,303,119 3,303,119 3,303,119 11. Total Status Of Budgetary Resources.......... 5,646,830 5,646,830 5,646,830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -164,834 -164,834 -164,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244,424 -244,424 -244,424 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 101,446 101,446 101,446 15. Outlays: A. Disbursements (+)......................... 983,090 983,090 983,090 B. Collections (-)........................... -862,484 -862,484 -862,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G F (202) 273-5550 / X CURRENT Break Out of Category B Obligations OBL 1,005,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 13,607 13,607 13,607 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,980 9,980 9,980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 767 767 767 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,633 2,633 2,633 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,538 -8,538 -8,538 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -387 -387 -387 7. Total Budgetary Resources.................... 18,062 18,062 18,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -658 -658 -658 B. Total, Category B, direct obligations..... 1,582 1,582 1,582 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,696 15,696 15,696 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,442 1,442 1,442 11. Total Status Of Budgetary Resources.......... 18,062 18,062 18,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -835 -835 -835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -844 -844 -844 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 933 933 933 B. Collections (-)........................... -767 -767 -767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,234 2,234 2,234 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,293 1,293 1,293 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,174 1,174 1,174 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,294 -2,294 -2,294 7. Total Budgetary Resources.................... 2,439 2,439 2,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,965 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,224 1,224 1,224 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,184 1,184 1,184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 32 32 11. Total Status Of Budgetary Resources.......... 2,439 2,439 2,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72 -72 -72 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 1,333 1,333 1,333 B. Collections (-)........................... -1,293 -1,293 -1,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,966 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D (708) 681-6652 / X CURRENT Break Out of Category B Obligations DIRECT LOAN LEVEL 1,159 INTEREST TO TREASURY 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,967 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Benefits Administration (512) 389-5220 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 MARY HEATH Tres Acct: 36-8126 D F (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 63 63 63 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23 23 23 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -12 -12 -12 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 74 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,968 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Benefits Administration (512) 389-5220 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 MARY HEATH Tres Acct: 36-8126 D F (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 74 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74 74 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 601,130 601,130 601,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,782,586 10,782,586 10,782,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 289,756 289,756 289,756 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,673,472 11,673,472 11,673,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,970 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 662,833 662,833 662,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 289,756 289,756 289,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,720,882 10,720,882 10,720,882 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,673,472 11,673,472 11,673,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,250,424 1,250,424 1,250,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,309,424 1,309,424 1,309,424 15. Outlays: A. Disbursements (+)......................... 8,933,589 8,933,589 8,933,589 B. Collections (-)........................... -289,756 -289,756 -289,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 662,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 ROBERT KING Tres Acct: 36-8133 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,448 1,448 1,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31,135 31,135 31,135 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,034 119,034 119,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151,617 151,617 151,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 ROBERT KING Tres Acct: 36-8133 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28,182 28,182 28,182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,739 35,739 35,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,696 87,696 87,696 11. Total Status Of Budgetary Resources.......... 151,617 151,617 151,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,726 4,726 4,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,453 3,453 3,453 15. Outlays: A. Disbursements (+)......................... 29,454 29,454 29,454 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 ROBERT KING Tres Acct: 36-8133 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 28,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,103 3,103 3,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,255 72,255 72,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 617 617 617 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,975 75,975 75,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,052 6,052 6,052 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 617 617 617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 69,306 69,306 69,306 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,975 75,975 75,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,663 19,663 19,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,170 19,170 19,170 15. Outlays: A. Disbursements (+)......................... 7,162 7,162 7,162 B. Collections (-)........................... -617 -617 -617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,978 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,425,000 1,425,000 1,425,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,770 89,770 89,770 2. Receivables from Federal sources....... 36,091 36,091 36,091 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,519 119,519 119,519 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,670,380 1,670,380 1,670,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,433 46,433 46,433 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,770 89,770 89,770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,186 123,186 123,186 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,410,990 1,410,990 1,410,990 11. Total Status Of Budgetary Resources.......... 1,670,380 1,670,380 1,670,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,582 186,582 186,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,091 -36,091 -36,091 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 237,491 237,491 237,491 15. Outlays: A. Disbursements (+)......................... 85,294 85,294 85,294 B. Collections (-)........................... -89,770 -89,770 -89,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,980 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: FINANCE STAFF Bureau: Veterans Benefits Administration (202) 273-5550 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5550 / X CURRENT Break Out of Category B Obligations (Name not Provided) 46,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,226,037 432 22,226,469 B. Borrowing Authority....................... 15,904 15,904 C. Contract authority........................ D. Net transfers, CY authority realized...... 195,409 195,409 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,536,860 16,536,860 10 14 B. Net transfers, PY balance, actual......... -56,960 -56,960 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,893,348 18,800 1,912,148 2. Receivables from Federal sources....... 58,721 58,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,633 2,633 2. Without advance........................ 2,453,584 2,453,584 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,550 -8,550 D. Other authority withdrawn................. -37 -37 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,681 -2,681 7. Total Budgetary Resources.................... 43,314,728 19,232 43,333,960 10 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -658 -658 B. Total, Category B, direct obligations..... 13,030,863 8,633 13,039,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 657,516 657,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,255,892 10,598 13,266,490 2. Anticipated............................ 6,767 6,767 B. Exemption from apportionment.............. C. Other available........................... 10,790,188 10,790,188 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,574,159 5,574,159 10 14 11. Total Status Of Budgetary Resources.......... 43,314,728 19,232 43,333,960 10 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,956,109 2,956,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -303,049 -303,049 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,228 4,228 D. Accounts payable.......................... 1,842,102 1,448 1,843,550 15. Outlays: A. Disbursements (+)......................... 21,525,986 7,185 21,533,171 B. Collections (-)........................... -1,682,959 -18,800 -1,701,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,983 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,226,469 B. Borrowing Authority....................... 15,904 C. Contract authority........................ D. Net transfers, CY authority realized...... 195,409 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 8 230 295 16,537,155 B. Net transfers, PY balance, actual......... -56,960 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,912,148 2. Receivables from Federal sources....... 58,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,633 2. Without advance........................ 2,453,584 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,550 D. Other authority withdrawn................. -37 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,681 7. Total Budgetary Resources.................... 33 8 230 295 43,334,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,984 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -658 B. Total, Category B, direct obligations..... 13,039,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 657,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,266,490 2. Anticipated............................ 6,767 B. Exemption from apportionment.............. C. Other available........................... 10,790,188 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 8 230 295 5,574,454 11. Total Status Of Budgetary Resources.......... 33 8 230 295 43,334,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,956,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -303,049 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,228 D. Accounts payable.......................... 1,843,550 15. Outlays: A. Disbursements (+)......................... 21,533,171 B. Collections (-)........................... -1,701,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 177,900 177,900 177,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 620,272 620,272 620,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,000 18,000 18,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 104-130 -900 -900 -900 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 815,272 815,272 815,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 131,542 131,542 131,542 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 683,729 683,729 683,729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 815,272 815,272 815,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 479,017 479,017 479,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,973 -7,973 -7,973 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 421,055 421,055 421,055 D. Accounts payable.......................... 32,467 32,467 32,467 15. Outlays: A. Disbursements (+)......................... 147,010 147,010 147,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 131,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,000 175,000 175,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,672 66,672 66,672 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,672 241,672 241,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,640 30,640 30,640 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,032 211,032 211,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 241,672 241,672 241,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,503 189,503 189,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,878 -1,878 -1,878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,726 145,726 145,726 D. Accounts payable.......................... 10,771 10,771 10,771 15. Outlays: A. Disbursements (+)......................... 65,525 65,525 65,525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,990 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 30,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,991 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BO591485B LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 389-5123 / X CURRENT 93 / 95 92 / 94 91 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,841 9,841 31 306 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,841 89,841 31 306 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BO591485B LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 389-5123 / X CURRENT 93 / 95 92 / 94 91 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,645 13,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,195 76,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 306 149 11. Total Status Of Budgetary Resources.......... 89,841 89,841 31 306 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,377 109,377 2,807 2,541 5,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360 -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,397 104,397 2,807 2,419 5,544 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,986 18,986 122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BO591485B LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 389-5123 / X CURRENT Break Out of Category B Obligations GRANTS TO STATES 13,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,994 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BO591485B LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 389-5123 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 486 10,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 486 90,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,995 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BO591485B LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 389-5123 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 486 486 11. Total Status Of Budgetary Resources.......... 486 90,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,892 120,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,770 115,167 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 122 19,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 389-5123 / X 96 / 98 CURRENT 95 / 97 94 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,174 10,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 389-5123 / X 96 / 98 CURRENT 95 / 97 94 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85 85 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,089 10,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,174 10,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 826 983 1,809 5,211 2,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 202 114 D. Accounts payable.......................... 682 979 1,661 4,716 2,464 15. Outlays: A. Disbursements (+)......................... 26 4 30 495 337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 389-5123 / X CURRENT Break Out of Category B Obligations GRANTS TO STATES 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 389-5123 93 / 95 92 / 94 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 223 230 404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 223 230 10,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 389-5123 93 / 95 92 / 94 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -24 -24 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 223 254 254 11. Total Status Of Budgetary Resources.......... 7 223 230 10,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,670 1,004 10,801 12,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 517 994 1,625 1,827 D. Accounts payable.......................... 7,180 8,841 15. Outlays: A. Disbursements (+)......................... 1,129 10 1,971 2,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 389-5123 93 / 95 EXPIRED Break Out of Category B Obligations GRANTS TO STATES -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,002 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 389-5123 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 14 57 13 90 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 14 57 13 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,003 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 389-5123 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1 5 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 57 13 88 11. Total Status Of Budgetary Resources.......... 7 14 57 13 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 10 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 10 D. Accounts payable.......................... 9 1 10 15. Outlays: A. Disbursements (+)......................... 10 8 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,004 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 389-5123 95 / 96 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) -1 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,005 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 389-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 389-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 11. Total Status Of Budgetary Resources.......... 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 D. Accounts payable.......................... 10 15. Outlays: A. Disbursements (+)......................... 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 658 658 658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38 38 38 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42 42 42 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 738 738 738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 738 738 738 11. Total Status Of Budgetary Resources.......... 738 738 738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -38 -38 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 159 159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,159 1,159 1,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 51 51 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,094 1,094 1,094 11. Total Status Of Budgetary Resources.......... 1,159 1,159 1,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,012 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,700 30,700 30,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,504 1,504 1,504 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,896 1,896 1,896 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,100 34,100 34,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,621 1,621 1,621 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,675 18,675 18,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,804 13,804 13,804 11. Total Status Of Budgetary Resources.......... 34,100 34,100 34,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,313 20,313 20,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,207 18,207 18,207 D. Accounts payable.......................... 424 424 424 15. Outlays: A. Disbursements (+)......................... 3,302 3,302 3,302 B. Collections (-)........................... -1,504 -1,504 -1,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,014 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 389-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,015 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X 96 / 98 CURRENT 95 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,900 442,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 728,476 728,476 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,542 19,542 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,938 2,938 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -900 -900 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,192,956 1,192,956 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X 96 / 98 CURRENT 95 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 177,584 177,584 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 999,734 999,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,636 15,636 9 11. Total Status Of Budgetary Resources.......... 1,192,956 1,192,956 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 799,127 983 800,110 5,211 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,211 -10,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689,612 689,612 5 D. Accounts payable.......................... 44,447 979 45,426 4,716 9 15. Outlays: A. Disbursements (+)......................... 234,862 4 234,866 495 10 B. Collections (-)........................... -1,542 -1,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 38 57 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 38 57 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 -24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 62 57 306 11. Total Status Of Budgetary Resources.......... 14 38 57 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,916 10 4,477 3,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114 5 3,324 3,413 D. Accounts payable.......................... 2,464 1 15. Outlays: A. Disbursements (+)......................... 337 8 1,129 132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 372 806 729,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,542 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,938 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -900 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 372 807 1,193,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -20 177,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 999,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 372 828 16,464 11. Total Status Of Budgetary Resources.......... 13 372 807 1,193,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,544 21,727 821,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,544 12,405 702,017 D. Accounts payable.......................... 7,190 52,616 15. Outlays: A. Disbursements (+)......................... 2,111 236,977 B. Collections (-)........................... -1,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 389-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,183 84,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 118 310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221 221 27 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54 54 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 319 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 84,458 84,463 464 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,022 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 389-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,219 40,219 204 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 6,200 6,205 2. Anticipated............................ 54 54 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,985 37,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260 378 11. Total Status Of Budgetary Resources.......... 5 84,458 84,463 464 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,586 592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94 -94 -21 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,144 4,144 892 310 D. Accounts payable.......................... 4,114 4,114 544 187 15. Outlays: A. Disbursements (+)......................... 32,055 32,055 7,056 96 B. Collections (-)........................... -221 -221 -27 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 389-5123 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,156 709 309 2,602 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 31 252 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 5 27 427 427 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,163 713 336 3,058 87,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 389-5123 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 61 11 285 40,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,205 2. Anticipated............................ 54 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,159 652 2,449 2,449 11. Total Status Of Budgetary Resources.......... 1,163 713 336 3,058 87,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 171 50 9,824 9,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -1 -11 -135 -229 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91 90 34 1,417 5,561 D. Accounts payable.......................... 341 74 1,146 5,260 15. Outlays: A. Disbursements (+)......................... 27 63 11 7,253 39,308 B. Collections (-)........................... -2 -31 -252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40 40 40 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175 175 175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 29107BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 149 149 149 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 175 175 175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 37 37 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 31 31 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 389-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,135 786,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 458 666 6,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 119,005 119,013 1,376 304 2. Receivables from Federal sources....... 29,060 29,060 -512 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 107 183,545 183,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,962 964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 573 1,118,187 1,118,760 5,492 7,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 389-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451,260 451,260 3,143 316 B. Total, Category B, direct obligations..... 2 108,936 108,938 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 464 56,520 56,984 2. Anticipated............................ 107 11,014 11,121 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 490,457 490,457 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,349 7,252 11. Total Status Of Budgetary Resources.......... 573 1,118,187 1,118,760 5,492 7,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 107,555 19,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,587 -152,587 -3,098 -6,482 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,027 97,027 7,603 4,486 D. Accounts payable.......................... 214 81,936 82,150 25,108 13,159 15. Outlays: A. Disbursements (+)......................... 40 504,761 504,801 77,636 7,410 B. Collections (-)........................... -8 -119,005 -119,013 -1,376 -304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,029 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 389-5123 / X / 98 CURRENT CURRENT Break Out of Category B Obligations OBRA REIMBURSEMENTS 5,642 CREDIT REFORM ADMIN EXP 80,770 INSURANCE RESERVES REIMB 17,880 RECYCLING PROCEEDS 2 VBA YEAR 2000-CONVERSION 4,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,030 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 389-5123 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,948 6,946 150 8,822 24,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,321 2 18 12 3,033 2. Receivables from Federal sources....... -1,232 -1,745 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 972 3,498 9,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,008 10,446 168 8,834 35,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,031 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 389-5123 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 7 -709 2,859 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,906 10,439 168 9,543 32,657 11. Total Status Of Budgetary Resources.......... 3,008 10,446 168 8,834 35,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,429 7,384 304 455 137,349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,380 -1,102 -50 -14,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 642 642 C. Undelivered orders........................ 1,200 1,937 299 15,525 D. Accounts payable.......................... 4,557 3,121 4 267 46,216 15. Outlays: A. Disbursements (+)......................... 415 -64 1 -1,114 84,284 B. Collections (-)........................... -1,321 -2 -18 -12 -3,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,032 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 389-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122,046 2. Receivables from Federal sources....... 27,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 183,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,154,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 389-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 454,119 B. Total, Category B, direct obligations..... 108,938 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,984 2. Anticipated............................ 11,121 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 490,457 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,657 11. Total Status Of Budgetary Resources.......... 1,154,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166,699 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 642 C. Undelivered orders........................ 112,552 D. Accounts payable.......................... 128,366 15. Outlays: A. Disbursements (+)......................... 589,085 B. Collections (-)........................... -122,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 389-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,013 31,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 302 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 942 942 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,433 1,433 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 1 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,389 33,389 121 304 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,035 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 389-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,539 15,539 67 61 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,423 1,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,427 16,427 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54 243 54 11. Total Status Of Budgetary Resources.......... 33,389 33,389 121 304 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 496 483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -10 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,044 1,044 205 205 381 D. Accounts payable.......................... 1,723 1,723 287 287 131 15. Outlays: A. Disbursements (+)......................... 12,771 12,771 77 77 5 B. Collections (-)........................... -942 -942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 389-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132 362 855 855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 948 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,433 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 121 121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139 362 982 34,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 389-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 157 15,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,427 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 336 826 826 11. Total Status Of Budgetary Resources.......... 139 362 982 34,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 321 4,851 4,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 9 884 1,928 D. Accounts payable.......................... 2 4 711 2,434 15. Outlays: A. Disbursements (+)......................... 1 335 495 13,266 B. Collections (-)........................... -942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,425 83,425 83,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 211,642 211,642 211,642 2. Receivables from Federal sources....... 18,587 18,587 18,587 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -64,668 -64,668 -64,668 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 381,431 381,431 381,431 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630,416 630,416 630,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 194,923 194,923 194,923 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,062 39,062 39,062 2. Anticipated............................ 381,431 381,431 381,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,000 15,000 15,000 11. Total Status Of Budgetary Resources.......... 630,416 630,416 630,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,394 33,394 33,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,542 -62,542 -62,542 B. Unfilled customer orders 1. Federal sources without advance........ -167,389 -167,389 -167,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,292 202,292 202,292 D. Accounts payable.......................... 71,728 71,728 71,728 15. Outlays: A. Disbursements (+)......................... 230,310 230,310 230,310 B. Collections (-)........................... -211,642 -211,642 -211,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,040 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 194,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,041 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,460 3,460 3,460 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,682 30,682 30,682 2. Receivables from Federal sources....... 436 436 436 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 31,662 31,662 31,662 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 684 684 684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,924 66,924 66,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 389-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,665 48,665 48,665 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,500 16,500 16,500 2. Anticipated............................ 684 684 684 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,074 1,074 1,074 11. Total Status Of Budgetary Resources.......... 66,924 66,924 66,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,782 7,782 7,782 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,933 -4,933 -4,933 B. Unfilled customer orders 1. Federal sources without advance........ -32,353 -32,353 -32,353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,702 16,702 16,702 D. Accounts payable.......................... 8,795 8,795 8,795 15. Outlays: A. Disbursements (+)......................... 36,137 36,137 36,137 B. Collections (-)........................... -30,682 -30,682 -30,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 389-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 389-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 48,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40 901,331 901,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,482 87,482 818 6,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242,332 120,168 362,500 1,409 306 2. Receivables from Federal sources....... 19,023 29,060 48,083 -512 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33,006 -33,006 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 382,222 185,032 567,254 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,363 1,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,093 1,236,034 1,934,127 6,077 8,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 507,018 507,018 3,414 381 B. Total, Category B, direct obligations..... 243,590 108,936 352,526 C. Not subject to apportionment.............. 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,031 64,143 120,174 2. Anticipated............................ 382,222 11,068 393,290 B. Exemption from apportionment.............. C. Other available........................... 149 149 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 544,869 544,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,074 16,074 2,663 7,873 11. Total Status Of Budgetary Resources.......... 698,093 1,236,034 1,934,127 6,077 8,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,472 41,472 119,612 20,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,475 -152,681 -220,156 -3,122 -6,559 B. Unfilled customer orders 1. Federal sources without advance........ -199,742 -199,742 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,031 102,215 321,246 8,700 5,001 D. Accounts payable.......................... 80,740 87,773 168,513 25,939 13,633 15. Outlays: A. Disbursements (+)......................... 266,518 549,587 816,105 84,769 7,583 B. Collections (-)........................... -242,332 -120,168 -362,500 -1,403 -306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,129 7,787 150 9,493 28,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,323 2 18 12 3,070 2. Receivables from Federal sources....... -1,232 -1,745 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,009 3,510 27 9,944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,227 11,298 168 9,532 39,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 68 -671 3,301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,119 11,230 168 9,879 35,932 11. Total Status Of Budgetary Resources.......... 4,227 11,298 168 9,532 39,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,337 7,635 304 826 152,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,417 -1,103 -61 -14,262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 642 642 C. Undelivered orders........................ 1,672 2,111 299 43 17,826 D. Accounts payable.......................... 5,029 3,197 4 271 48,073 15. Outlays: A. Disbursements (+)......................... 447 1 -768 92,032 B. Collections (-)........................... -1,323 -2 -18 -12 -3,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,048 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 901,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365,570 2. Receivables from Federal sources....... 46,338 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33,006 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 567,254 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,973,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,049 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510,319 B. Total, Category B, direct obligations..... 352,526 C. Not subject to apportionment.............. 26 D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,174 2. Anticipated............................ 393,290 B. Exemption from apportionment.............. C. Other available........................... 149 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 544,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,006 11. Total Status Of Budgetary Resources.......... 1,973,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -234,418 B. Unfilled customer orders 1. Federal sources without advance........ -199,742 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 642 C. Undelivered orders........................ 339,072 D. Accounts payable.......................... 216,586 15. Outlays: A. Disbursements (+)......................... 908,137 B. Collections (-)........................... -365,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,941,627 842,000 17,449,019 B. Borrowing Authority....................... 15,904 C. Contract authority........................ D. Net transfers, CY authority realized...... 55,950 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,435,499 690,929 B. Net transfers, PY balance, actual......... 213,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,282,356 17,521 164,347 698 2. Receivables from Federal sources....... 82,495 17,398 39,978 -717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33,006 67,294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,633 2. Without advance........................ 2,966,129 11,197 185,032 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 B. Anticipated............................... 4,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,550 D. Other authority withdrawn................. -37 E. Pursuant to Public Law.................... -900 F. Anticipated rest of year.................. -2,681 7. Total Budgetary Resources.................... 45,951,269 888,116 17,906,112 694,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -249 116,636 8,609,423 8,997 B. Total, Category B, direct obligations..... 13,653,389 117,569 155,788 C. Not subject to apportionment.............. 14,190 D. Reimbursable obligations.................. 657,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,605,192 60,490 400,181 524,402 2. Anticipated............................ 516,374 11,197 78,362 4,000 B. Exemption from apportionment.............. C. Other available........................... 10,883,708 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 699,794 8,700,577 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,621,147 1,723 11. Total Status Of Budgetary Resources.......... 45,951,269 888,116 17,906,112 694,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,841,008 102,374 983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -382,227 -17,411 -234,679 -756 B. Unfilled customer orders 1. Federal sources without advance........ -203,014 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 928,148 8,579 512,319 119,292 D. Accounts payable.......................... 1,996,060 18,490 973,784 44,105 979 15. Outlays: A. Disbursements (+)......................... 22,247,531 89,579 7,435,590 105,237 4 B. Collections (-)........................... -2,057,943 -17,521 -164,347 -698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,232,646 B. Borrowing Authority....................... 15,904 C. Contract authority........................ D. Net transfers, CY authority realized...... 56,392 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,126,428 7,704 2,749 71,071 B. Net transfers, PY balance, actual......... 213,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,464,922 20,602 859 2,131 2. Receivables from Federal sources....... 139,154 -7,215 -172 -667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,633 2. Without advance........................ 3,162,358 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 151,606 20,529 23,987 B. Anticipated............................... 4,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,550 D. Other authority withdrawn................. -37 E. Pursuant to Public Law.................... -900 F. Anticipated rest of year.................. -2,681 7. Total Budgetary Resources.................... 65,440,407 172,696 23,965 96,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,734,807 131,832 921 17,476 B. Total, Category B, direct obligations..... 13,926,746 18,553 C. Not subject to apportionment.............. 14,190 D. Reimbursable obligations.................. 657,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,590,265 2. Anticipated............................ 609,933 B. Exemption from apportionment.............. C. Other available........................... 10,883,708 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,400,371 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,622,870 40,865 4,491 79,046 11. Total Status Of Budgetary Resources.......... 65,440,407 172,696 23,965 96,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,944,365 1,980,854 511,241 5,211 175,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -635,073 -51,031 -194 -44,634 B. Unfilled customer orders 1. Federal sources without advance........ -203,014 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,568,338 373,508 182,582 108,533 D. Accounts payable.......................... 3,033,418 208,650 87,216 4,716 60,186 15. Outlays: A. Disbursements (+)......................... 29,877,941 1,434,437 240,754 495 45,073 B. Collections (-)........................... -2,240,509 -20,596 -859 -2,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,883 69,538 10,317 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 440 1,777 124 2. Receivables from Federal sources....... 21 -2,776 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,797 9,048 1,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,140 77,585 11,817 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -55 3,128 212 B. Total, Category B, direct obligations..... 2,581 1,227 -24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,613 74,457 10,379 62 11. Total Status Of Budgetary Resources.......... 8,140 77,585 11,817 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123,051 2,916 42,036 39,819 4,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -9,201 -74 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,435 114 15,188 11,205 3,324 D. Accounts payable.......................... 21,174 2,464 26,427 17,803 15. Outlays: A. Disbursements (+)......................... 38,417 337 6,541 10,945 1,129 B. Collections (-)........................... -440 -1,777 -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,012 6,234 306 70,067 2,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259 26 133 2. Receivables from Federal sources....... -232 -250 -173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,108 83 1,494 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,146 6,093 306 71,522 2,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 94 93 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,055 163 3,074 23 B. Total, Category B, direct obligations..... 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,091 5,904 306 68,124 2,079 11. Total Status Of Budgetary Resources.......... 100,146 6,093 306 71,522 2,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,894 3,713 3,545 13,807 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,066 -37 -2,319 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 642 C. Undelivered orders........................ 16,403 1,698 3,413 13,670 55 D. Accounts payable.......................... 10,423 1,338 1,370 21 15. Outlays: A. Disbursements (+)......................... 2,326 1,070 132 2,195 23 B. Collections (-)........................... -259 -26 -133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,232,646 B. Borrowing Authority....................... 15,904 C. Contract authority........................ D. Net transfers, CY authority realized...... 56,392 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372 340,336 18,466,764 B. Net transfers, PY balance, actual......... 213,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,351 2,491,273 2. Receivables from Federal sources....... -11,464 127,690 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,633 2. Without advance........................ 3,162,358 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216,085 216,545 B. Anticipated............................... 4,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,550 D. Other authority withdrawn................. -37 E. Pursuant to Public Law.................... -900 F. Anticipated rest of year.................. -2,681 7. Total Budgetary Resources.................... 372 571,303 66,011,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,829 8,892,636 B. Total, Category B, direct obligations..... 22,363 13,949,109 C. Not subject to apportionment.............. 14,190 D. Reimbursable obligations.................. 325 657,841 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,590,265 2. Anticipated............................ 609,933 B. Exemption from apportionment.............. C. Other available........................... 10,883,708 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,400,371 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 390,789 6,013,659 11. Total Status Of Budgetary Resources.......... 372 571,303 66,011,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,544 2,940,221 6,884,586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,740 -746,813 B. Unfilled customer orders 1. Federal sources without advance........ -203,014 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 642 642 C. Undelivered orders........................ 5,544 798,672 2,367,010 D. Accounts payable.......................... 441,788 3,475,206 15. Outlays: A. Disbursements (+)......................... 1,783,874 31,661,815 B. Collections (-)........................... -26,345 -2,266,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0000 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 41 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0000 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 41 11. Total Status Of Budgetary Resources.......... 41 41 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 42 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 250 43 42 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 101 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100 100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 44 11. Total Status Of Budgetary Resources.......... 250 250 43 42 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 100 100 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 164 164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 164 414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 163 163 11. Total Status Of Budgetary Resources.......... 35 164 414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,199 51,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91 151 474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 17 2. Receivables from Federal sources....... 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 875 875 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,440 52,440 145 152 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,956 32,956 59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 249 249 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,670 2,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,565 16,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 152 475 11. Total Status Of Budgetary Resources.......... 52,440 52,440 145 152 475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,017 530 1,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -36 B. Unfilled customer orders 1. Federal sources without advance........ -875 -875 -15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,101 15,101 1,727 559 1,315 D. Accounts payable.......................... 1,292 1,292 259 33 15. Outlays: A. Disbursements (+)......................... 16,812 16,812 3,122 6 6 B. Collections (-)........................... -366 -366 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 11 904 904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 383 2. Receivables from Federal sources....... 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 890 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 11 960 53,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 60 33,016 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 281 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 11 867 867 11. Total Status Of Budgetary Resources.......... 177 11 960 53,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 990 378 8,270 8,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -57 B. Unfilled customer orders 1. Federal sources without advance........ -15 -890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 378 4,950 20,051 D. Accounts payable.......................... 21 313 1,605 15. Outlays: A. Disbursements (+)......................... 3,134 19,946 B. Collections (-)........................... -17 -383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,449 51,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 193 518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 17 2. Receivables from Federal sources....... 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 875 875 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,690 52,690 188 194 519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,057 33,057 60 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 249 249 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,719 2,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,665 16,665 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95 194 519 11. Total Status Of Budgetary Resources.......... 52,690 52,690 188 194 519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,017 530 1,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -36 B. Unfilled customer orders 1. Federal sources without advance........ -875 -875 -15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,102 15,102 1,727 559 1,315 D. Accounts payable.......................... 1,292 1,292 259 33 15. Outlays: A. Disbursements (+)......................... 16,912 16,912 3,123 6 6 B. Collections (-)........................... -366 -366 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 212 52 1,109 1,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 383 2. Receivables from Federal sources....... 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 890 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212 52 1,165 53,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 61 33,118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 281 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,665 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 211 52 1,071 1,071 11. Total Status Of Budgetary Resources.......... 212 52 1,165 53,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 990 378 8,270 8,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -57 B. Unfilled customer orders 1. Federal sources without advance........ -15 -890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 378 4,950 20,052 D. Accounts payable.......................... 21 313 1,605 15. Outlays: A. Disbursements (+)......................... 3,135 20,047 B. Collections (-)........................... -17 -383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: White house repair and restoration OMB Acct: 100-10-0109 N/A Tres Acct: 11-0109 (202) 619-7289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 200 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526 526 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 726 726 726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: White house repair and restoration OMB Acct: 100-10-0109 N/A Tres Acct: 11-0109 (202) 619-7289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 217 217 217 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 509 509 509 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 726 726 726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846 846 846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 27 27 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,036 1,036 1,036 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,045 8,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366 366 6 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 225 2. Receivables from Federal sources....... 834 834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 965 965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366 10,069 10,435 6 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,321 3,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 189 189 2 1 D. Reimbursable obligations.................. 1,059 1,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 177 722 899 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,968 4,968 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 366 10,069 10,435 6 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -62 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -834 -834 -228 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 128 82 D. Accounts payable.......................... 50 50 2 15. Outlays: A. Disbursements (+)......................... 139 4,376 4,515 423 B. Collections (-)........................... -225 -225 -386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 16 22 53 419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 2. Receivables from Federal sources....... 834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 16 22 53 10,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3 189 D. Reimbursable obligations.................. 1,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 899 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,968 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 19 22 53 53 11. Total Status Of Budgetary Resources.......... 4 16 22 53 10,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 162 82 226 226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -19 -285 -1,119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179 82 471 475 D. Accounts payable.......................... 2 52 15. Outlays: A. Disbursements (+)......................... 423 4,938 B. Collections (-)........................... -1 -1 -388 -613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 8,045 8,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 892 892 6 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 225 2. Receivables from Federal sources....... 834 834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 965 965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,092 10,069 11,161 6 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,321 3,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 406 406 2 1 D. Reimbursable obligations.................. 1,059 1,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 686 722 1,408 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,968 4,968 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 1,092 10,069 11,161 6 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846 846 -62 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -834 -834 -228 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 4 31 128 82 D. Accounts payable.......................... 50 50 2 15. Outlays: A. Disbursements (+)......................... 1,175 4,376 5,551 423 B. Collections (-)........................... -225 -225 -386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 16 22 53 945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 2. Receivables from Federal sources....... 834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 16 22 53 11,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3 406 D. Reimbursable obligations.................. 1,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,408 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,968 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 19 22 53 53 11. Total Status Of Budgetary Resources.......... 4 16 22 53 11,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 162 82 226 1,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -19 -285 -1,119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179 82 471 502 D. Accounts payable.......................... 2 52 15. Outlays: A. Disbursements (+)......................... 423 5,974 B. Collections (-)........................... -1 -1 -388 -613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,084 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 334 334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 45 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 334 335 45 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,085 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215 215 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 47 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72 72 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 38 11. Total Status Of Budgetary Resources.......... 1 334 335 45 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96 96 57 5 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 111 111 7 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 72 46 268 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 72 46 270 605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 72 46 263 263 11. Total Status Of Budgetary Resources.......... 69 72 46 270 605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 -4 73 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 63 159 D. Accounts payable.......................... 8 16 15. Outlays: A. Disbursements (+)......................... 5 -4 7 118 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,378 3,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 76 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 146 146 21 4 2. Receivables from Federal sources....... 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104 104 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73 73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,718 3,718 87 127 217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,089 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,073 2,073 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125 125 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271 271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,249 1,249 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 127 217 11. Total Status Of Budgetary Resources.......... 3,718 3,718 87 127 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 472 107 122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 104 104 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 894 894 419 81 130 D. Accounts payable.......................... 93 93 63 15. Outlays: A. Disbursements (+)......................... 1,002 1,002 18 -26 -117 B. Collections (-)........................... -146 -146 -21 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 97 390 390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 171 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 97 579 4,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 2,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,249 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 97 551 551 11. Total Status Of Budgetary Resources.......... 51 97 579 4,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163 12 876 876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 B. Unfilled customer orders 1. Federal sources without advance........ -3 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 807 1,701 D. Accounts payable.......................... 63 156 15. Outlays: A. Disbursements (+)......................... -15 -140 862 B. Collections (-)........................... -25 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-8241 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-8241 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3 3 3 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,712 3,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 108 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 146 149 21 2. Receivables from Federal sources....... 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104 104 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73 73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 4,052 4,071 132 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,288 2,288 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125 125 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 318 334 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3 1,321 1,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 165 11. Total Status Of Budgetary Resources.......... 19 4,052 4,071 132 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -17 -20 B. Unfilled customer orders 1. Federal sources without advance........ 104 104 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 990 990 476 86 D. Accounts payable.......................... 101 101 71 15. Outlays: A. Disbursements (+)......................... 1,113 1,113 25 -27 B. Collections (-)........................... -146 -146 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 123 143 658 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 25 174 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 163 163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286 123 143 849 4,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 2,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 334 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 286 123 143 814 814 11. Total Status Of Budgetary Resources.......... 286 123 143 849 4,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 159 12 949 949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 B. Unfilled customer orders 1. Federal sources without advance........ -3 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 177 870 1,860 D. Accounts payable.......................... 71 172 15. Outlays: A. Disbursements (+)......................... -112 -19 -133 980 B. Collections (-)........................... -4 -25 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 3,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 9 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,579 3,579 36 9 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,152 2,152 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 346 346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080 1,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 9 7 11. Total Status Of Budgetary Resources.......... 3,579 3,579 36 9 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 36 36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 652 652 73 25 75 D. Accounts payable.......................... 110 110 114 15. Outlays: A. Disbursements (+)......................... 1,319 1,319 252 B. Collections (-)........................... -1 -1 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 29 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 29 90 3,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 2,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 29 90 90 11. Total Status Of Budgetary Resources.......... 9 29 90 3,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 11 122 122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 11 196 848 D. Accounts payable.......................... 114 224 15. Outlays: A. Disbursements (+)......................... 252 1,571 B. Collections (-)........................... -3 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 3,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 9 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,579 3,579 36 9 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,152 2,152 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 346 346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080 1,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 9 7 11. Total Status Of Budgetary Resources.......... 3,579 3,579 36 9 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 36 36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 652 652 73 25 75 D. Accounts payable.......................... 110 110 114 15. Outlays: A. Disbursements (+)......................... 1,319 1,319 252 B. Collections (-)........................... -1 -1 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 29 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 29 90 3,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 2,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 29 90 90 11. Total Status Of Budgetary Resources.......... 9 29 90 3,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 11 122 122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 11 196 848 D. Accounts payable.......................... 114 224 15. Outlays: A. Disbursements (+)......................... 252 1,571 B. Collections (-)........................... -3 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 7 107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500 2,500 16 7 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,229 1,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,014 1,014 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 7 107 11. Total Status Of Budgetary Resources.......... 2,500 2,500 16 7 107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282 26 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 193 108 16 9 D. Accounts payable.......................... 89 89 1 15. Outlays: A. Disbursements (+)......................... 948 948 172 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 455 734 734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153 455 738 3,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,014 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 455 738 738 11. Total Status Of Budgetary Resources.......... 153 455 738 3,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 318 318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 326 D. Accounts payable.......................... 1 90 15. Outlays: A. Disbursements (+)......................... 182 1,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 Christina VanFossan Tres Acct: 11-3963 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 399 399 399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 170 170 2. Receivables from Federal sources....... -20 -20 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 850 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,399 1,399 1,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 Christina VanFossan Tres Acct: 11-3963 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 374 374 374 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,026 1,026 1,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,399 1,399 1,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 125 125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127 127 127 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 390 390 390 B. Collections (-)........................... -170 -170 -170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 399 399 12 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 170 2. Receivables from Federal sources....... -20 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,399 2,500 3,899 16 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,229 1,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 374 374 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,026 258 1,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,014 1,014 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 7 11. Total Status Of Budgetary Resources.......... 1,399 2,500 3,899 16 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 125 282 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127 193 320 108 16 D. Accounts payable.......................... 2 89 91 15. Outlays: A. Disbursements (+)......................... 390 948 1,338 172 10 B. Collections (-)........................... -170 -170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 153 455 734 1,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 2. Receivables from Federal sources....... -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 153 455 738 4,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 374 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,014 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 153 455 738 738 11. Total Status Of Budgetary Resources.......... 107 153 455 738 4,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 318 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 133 453 D. Accounts payable.......................... 1 1 92 15. Outlays: A. Disbursements (+)......................... 182 1,520 B. Collections (-)........................... -170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 102 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 2. Receivables from Federal sources....... 130 130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,113 4,113 249 103 345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,223 2,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 78 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,711 1,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 249 103 345 11. Total Status Of Budgetary Resources.......... 4,113 4,113 249 103 345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 463 111 106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 752 752 83 110 105 D. Accounts payable.......................... 120 120 1 15. Outlays: A. Disbursements (+)......................... 1,429 1,429 321 B. Collections (-)........................... -2 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 313 85 1,033 1,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2. Receivables from Federal sources....... 130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313 85 1,095 5,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 85 1,095 1,095 11. Total Status Of Budgetary Resources.......... 313 85 1,095 5,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 78 1,023 1,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 78 613 1,365 D. Accounts payable.......................... 28 29 149 15. Outlays: A. Disbursements (+)......................... 321 1,750 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 102 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 2. Receivables from Federal sources....... 130 130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,113 4,113 249 103 345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,223 2,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 78 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,711 1,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 249 103 345 11. Total Status Of Budgetary Resources.......... 4,113 4,113 249 103 345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 463 111 106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 752 752 83 110 105 D. Accounts payable.......................... 120 120 1 15. Outlays: A. Disbursements (+)......................... 1,429 1,429 321 B. Collections (-)........................... -2 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 313 85 1,033 1,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2. Receivables from Federal sources....... 130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313 85 1,095 5,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 85 1,095 1,095 11. Total Status Of Budgetary Resources.......... 313 85 1,095 5,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 78 1,023 1,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 78 613 1,365 D. Accounts payable.......................... 28 29 149 15. Outlays: A. Disbursements (+)......................... 321 1,750 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 504 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 92 108 2 2. Receivables from Federal sources....... 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 244 244 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,001 7,001 519 507 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,372 3,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 213 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647 647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,770 2,770 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 519 507 449 11. Total Status Of Budgetary Resources.......... 7,001 7,001 519 507 449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 139 99 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -12 -1 B. Unfilled customer orders 1. Federal sources without advance........ -244 -244 -78 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,136 1,136 164 132 100 D. Accounts payable.......................... 159 159 32 -10 15. Outlays: A. Disbursements (+)......................... 2,290 2,290 625 7 B. Collections (-)........................... -92 -92 -108 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 69 1,455 1,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 202 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 78 322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 69 1,681 8,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,770 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 69 1,681 1,681 11. Total Status Of Budgetary Resources.......... 137 69 1,681 8,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 111 1,287 1,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -15 -32 B. Unfilled customer orders 1. Federal sources without advance........ -78 -322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 109 589 1,725 D. Accounts payable.......................... 2 24 183 15. Outlays: A. Disbursements (+)......................... 632 2,922 B. Collections (-)........................... -110 -202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 504 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 92 108 2 2. Receivables from Federal sources....... 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 244 244 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,001 7,001 519 507 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,372 3,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 213 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647 647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,770 2,770 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 519 507 449 11. Total Status Of Budgetary Resources.......... 7,001 7,001 519 507 449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 139 99 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -12 -1 B. Unfilled customer orders 1. Federal sources without advance........ -244 -244 -78 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,136 1,136 164 132 100 D. Accounts payable.......................... 159 159 32 -10 15. Outlays: A. Disbursements (+)......................... 2,290 2,290 625 7 B. Collections (-)........................... -92 -92 -108 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 69 1,455 1,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 202 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 78 322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 69 1,681 8,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,770 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 69 1,681 1,681 11. Total Status Of Budgetary Resources.......... 137 69 1,681 8,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 111 1,287 1,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -15 -32 B. Unfilled customer orders 1. Federal sources without advance........ -78 -322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 109 589 1,725 D. Accounts payable.......................... 2 24 183 15. Outlays: A. Disbursements (+)......................... 632 2,922 B. Collections (-)........................... -110 -202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0020 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 254 254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 254 254 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0020 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254 254 254 11. Total Status Of Budgetary Resources.......... 254 254 254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 53 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 26,883 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,237 2,237 198 2. Receivables from Federal sources....... 15 15 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,030 3,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 319 319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 32,483 34,483 315 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 639 20,139 20,778 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,622 4,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,361 319 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,404 7,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 36 11. Total Status Of Budgetary Resources.......... 2,000 32,483 34,483 315 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,208 468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -1 B. Unfilled customer orders 1. Federal sources without advance........ 3,030 3,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,955 12,955 3,673 298 D. Accounts payable.......................... 12 717 729 733 15. Outlays: A. Disbursements (+)......................... 627 5,029 5,656 -269 158 B. Collections (-)........................... 2,237 2,237 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 36 96 482 482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 2,435 2. Receivables from Federal sources....... 1 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 36 96 763 35,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 20,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 278 36 96 761 761 11. Total Status Of Budgetary Resources.......... 280 36 96 763 35,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 372 354 5,841 5,841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -16 B. Unfilled customer orders 1. Federal sources without advance........ 3,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440 372 354 5,137 18,092 D. Accounts payable.......................... 733 1,462 15. Outlays: A. Disbursements (+)......................... 2 -109 5,547 B. Collections (-)........................... -198 2,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0111 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 53 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 53 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0111 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 53 53 11. Total Status Of Budgetary Resources.......... 53 53 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 26,883 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,237 2,237 198 2. Receivables from Federal sources....... 15 15 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,030 3,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 319 319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 32,483 34,483 315 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 639 20,139 20,778 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,622 4,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,361 319 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,404 7,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 36 11. Total Status Of Budgetary Resources.......... 2,000 32,483 34,483 315 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,208 468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -1 B. Unfilled customer orders 1. Federal sources without advance........ 3,030 3,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,955 12,955 3,673 298 D. Accounts payable.......................... 12 717 729 733 15. Outlays: A. Disbursements (+)......................... 627 5,029 5,656 -269 158 B. Collections (-)........................... 2,237 2,237 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 36 403 789 789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 2,435 2. Receivables from Federal sources....... 1 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 36 403 1,070 35,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 20,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 278 36 403 1,068 1,068 11. Total Status Of Budgetary Resources.......... 280 36 403 1,070 35,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 372 413 5,900 5,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -16 B. Unfilled customer orders 1. Federal sources without advance........ 3,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440 372 407 5,190 18,145 D. Accounts payable.......................... 6 739 1,468 15. Outlays: A. Disbursements (+)......................... 2 -109 5,547 B. Collections (-)........................... -198 2,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Armstrong Resolution (202) 395-7625 Acct: Armstrong resolution account OMB Acct: 100-51-1073 Christina VanFossan Tres Acct: 11-1073 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,770 4,770 4,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,770 4,770 4,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Armstrong Resolution (202) 395-7625 Acct: Armstrong resolution account OMB Acct: 100-51-1073 Christina VanFossan Tres Acct: 11-1073 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,269 1,269 1,269 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,501 3,501 3,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,770 4,770 4,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,010 1,010 1,010 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... 262 262 262 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,770 4,770 4,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,770 4,770 4,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,269 1,269 1,269 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,501 3,501 3,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,770 4,770 4,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,010 1,010 1,010 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... 262 262 262 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0201 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0201 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 19 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,440 57,440 42 19 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,431 32,431 14 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,207 1,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,802 23,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 19 178 11. Total Status Of Budgetary Resources.......... 57,440 57,440 42 19 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,841 352 669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,624 6,624 564 259 669 D. Accounts payable.......................... 2,005 2,005 2,261 15. Outlays: A. Disbursements (+)......................... 23,802 23,802 1,031 93 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 110 593 593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252 110 601 58,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 32,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 110 586 586 11. Total Status Of Budgetary Resources.......... 252 110 601 58,041 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287 149 5,298 5,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 149 1,927 8,551 D. Accounts payable.......................... 2,261 4,266 15. Outlays: A. Disbursements (+)......................... 1 1,125 24,927 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 19 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,440 57,440 42 19 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,431 32,431 14 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,207 1,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,802 23,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 19 178 11. Total Status Of Budgetary Resources.......... 57,440 57,440 42 19 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,841 352 669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,624 6,624 564 259 669 D. Accounts payable.......................... 2,005 2,005 2,261 15. Outlays: A. Disbursements (+)......................... 23,802 23,802 1,031 93 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 124 607 607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252 124 615 58,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 32,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 124 600 600 11. Total Status Of Budgetary Resources.......... 252 124 615 58,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287 174 5,323 5,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 174 1,952 8,576 D. Accounts payable.......................... 2,261 4,266 15. Outlays: A. Disbursements (+)......................... 1 1,125 24,927 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 18,016 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 999 999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64 64 448 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,064 19,016 36,080 448 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,995 11,713 27,708 110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,068 1,199 2,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,103 6,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 337 17 11. Total Status Of Budgetary Resources.......... 17,064 19,016 36,080 448 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,258 5,258 5,093 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,897 6,159 25,056 2,143 173 D. Accounts payable.......................... 333 483 816 22 15. Outlays: A. Disbursements (+)......................... 2,023 5,071 7,094 3,039 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 242 260 1,047 1,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 242 260 1,048 37,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 27,818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 242 260 937 937 11. Total Status Of Budgetary Resources.......... 81 242 260 1,048 37,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 463 149 6,694 11,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543 420 149 3,428 28,484 D. Accounts payable.......................... 95 8 125 941 15. Outlays: A. Disbursements (+)......................... 145 35 3,251 10,345 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8240 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200 200 200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130 130 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 330 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8240 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138 138 138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193 193 193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 330 330 330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 131 131 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 124 124 124 B. Collections (-)........................... -130 -130 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8613 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,000 13,000 13,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,000 13,000 13,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8613 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,000 13,000 13,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,000 13,000 13,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,000 13,000 13,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 18,016 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,000 999 13,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 264 264 448 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,394 19,016 49,410 448 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,995 11,713 40,708 110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138 1 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,261 1,199 2,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,103 6,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 337 17 11. Total Status Of Budgetary Resources.......... 30,394 19,016 49,410 448 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,375 5,375 5,093 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,028 6,159 38,187 2,143 173 D. Accounts payable.......................... 333 483 816 22 15. Outlays: A. Disbursements (+)......................... 2,147 5,071 7,218 3,039 32 B. Collections (-)........................... -130 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 242 260 1,047 1,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 242 260 1,048 50,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 40,818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 242 260 937 937 11. Total Status Of Budgetary Resources.......... 81 242 260 1,048 50,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 463 149 6,694 12,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543 420 149 3,428 41,615 D. Accounts payable.......................... 95 8 125 941 15. Outlays: A. Disbursements (+)......................... 145 35 3,251 10,469 B. Collections (-)........................... -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 149 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34 34 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,967 4,967 138 149 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,746 2,746 18 1 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,178 2,178 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 149 222 11. Total Status Of Budgetary Resources.......... 4,967 4,967 138 149 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 772 266 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728 728 274 214 88 D. Accounts payable.......................... 167 167 121 15. Outlays: A. Disbursements (+)......................... 1,852 1,852 396 13 3 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 263 845 845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73 263 847 5,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 2,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,178 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 263 826 826 11. Total Status Of Budgetary Resources.......... 73 263 847 5,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 9 1,208 1,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 12 659 1,387 D. Accounts payable.......................... 1 122 289 15. Outlays: A. Disbursements (+)......................... 1 -2 411 2,263 B. Collections (-)........................... -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 149 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34 34 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,967 4,967 138 149 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,746 2,746 18 1 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,178 2,178 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 149 222 11. Total Status Of Budgetary Resources.......... 4,967 4,967 138 149 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 772 266 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728 728 274 214 88 D. Accounts payable.......................... 167 167 121 15. Outlays: A. Disbursements (+)......................... 1,852 1,852 396 13 3 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 263 845 845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73 263 847 5,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 2,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,178 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 263 826 826 11. Total Status Of Budgetary Resources.......... 73 263 847 5,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 9 1,208 1,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 12 659 1,387 D. Accounts payable.......................... 1 122 289 15. Outlays: A. Disbursements (+)......................... 1 -2 411 2,263 B. Collections (-)........................... -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 20,950 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 33 33 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 1 140 231 2. Receivables from Federal sources....... -101 -101 -58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 216 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 136 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,787 21,381 24,168 222 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,271 11,285 12,556 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 1 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96 1,157 1,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,382 8,938 10,320 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 15 11. Total Status Of Budgetary Resources.......... 2,787 21,381 24,168 222 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182 182 1,221 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -57 -58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 398 2,837 3,235 173 77 D. Accounts payable.......................... 603 603 102 15. Outlays: A. Disbursements (+)......................... 1,250 7,846 9,096 1,046 -9 B. Collections (-)........................... -139 -1 -140 -231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 7 34 176 209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 371 2. Receivables from Federal sources....... -58 -159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 7 34 365 24,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 12,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,320 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 7 34 361 361 11. Total Status Of Budgetary Resources.......... 83 7 34 365 24,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 19 135 1,622 1,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -61 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186 21 135 592 3,827 D. Accounts payable.......................... 102 705 15. Outlays: A. Disbursements (+)......................... 1,037 10,133 B. Collections (-)........................... -231 -371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 20,950 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 33 33 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 1 140 231 2. Receivables from Federal sources....... -101 -101 -58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 216 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 136 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,787 21,381 24,168 222 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,271 11,285 12,556 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 1 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96 1,157 1,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,382 8,938 10,320 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 15 11. Total Status Of Budgetary Resources.......... 2,787 21,381 24,168 222 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182 182 1,221 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -57 -58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 398 2,837 3,235 173 77 D. Accounts payable.......................... 603 603 102 15. Outlays: A. Disbursements (+)......................... 1,250 7,846 9,096 1,046 -9 B. Collections (-)........................... -139 -1 -140 -231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 7 34 176 209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 371 2. Receivables from Federal sources....... -58 -159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 7 34 365 24,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 12,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,320 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 7 34 361 361 11. Total Status Of Budgetary Resources.......... 83 7 34 365 24,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 19 135 1,622 1,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -61 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186 21 135 592 3,827 D. Accounts payable.......................... 102 705 15. Outlays: A. Disbursements (+)......................... 1,037 10,133 B. Collections (-)........................... -231 -371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 Christina VanFossan Tres Acct: 11-0033 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 15,845 15,845 15,845 C. Anticipated transfers, PY balance......... -15,845 -15,845 -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 Christina VanFossan Tres Acct: 11-0033 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 98 CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 1,000 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 98 CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 750 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 1,000 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 3,750 3,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 3,750 4,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 3,750 3,750 11. Total Status Of Budgetary Resources.......... 1,000 3,750 4,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 B. Net transfers, PY balance, actual......... 15,845 15,845 C. Anticipated transfers, PY balance......... -15,845 -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 750 1,000 3,750 3,750 B. Net transfers, PY balance, actual......... 15,845 C. Anticipated transfers, PY balance......... -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 1,000 3,750 4,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 750 1,000 3,750 3,750 11. Total Status Of Budgetary Resources.......... 750 1,000 3,750 4,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,700 209,100 230,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,000 1,293 14,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,374 6,374 1,477 2,161 B. Net transfers, PY balance, actual......... 15,845 15,845 C. Anticipated transfers, PY balance......... -15,845 -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 442 3,069 3,511 584 2 2. Receivables from Federal sources....... -121 1,013 892 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 216 4,289 4,505 96 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 1,528 2,378 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,461 220,291 262,752 2,311 2,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,174 125,956 158,130 230 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 406 406 2 1 D. Reimbursable obligations.................. 550 6,350 6,900 41 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,261 9,313 16,574 2. Anticipated............................ B. Exemption from apportionment.............. 686 722 1,408 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,385 77,954 79,339 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,036 2,225 11. Total Status Of Budgetary Resources.......... 42,461 220,291 262,752 2,311 2,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,528 6,528 22,229 2,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -883 -943 -313 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2,051 2,051 -96 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,590 48,132 81,722 9,586 2,031 D. Accounts payable.......................... 395 5,846 6,241 3,717 -10 15. Outlays: A. Disbursements (+)......................... 5,851 71,987 77,838 10,184 283 B. Collections (-)........................... -439 1,405 966 -970 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,443 2,323 2,939 12,343 18,717 B. Net transfers, PY balance, actual......... 15,845 C. Anticipated transfers, PY balance......... -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 593 4,104 2. Receivables from Federal sources....... -31 861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 96 4,601 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,378 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 363 363 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,563 2,323 2,939 13,366 276,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 1 243 158,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3 406 D. Reimbursable obligations.................. 40 6,940 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,574 2. Anticipated............................ B. Exemption from apportionment.............. 1,408 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 79,339 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,559 2,325 2,939 13,084 13,084 11. Total Status Of Budgetary Resources.......... 3,563 2,323 2,939 13,366 276,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,931 2,883 1,552 32,942 39,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -22 -1 -425 -1,368 B. Unfilled customer orders 1. Federal sources without advance........ -96 1,955 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,661 2,830 1,535 19,643 101,365 D. Accounts payable.......................... 130 58 8 3,903 10,144 15. Outlays: A. Disbursements (+)......................... 44 18 -2 10,527 88,365 B. Collections (-)........................... -8 -1 -981 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 479 1,092 1,571 1,571 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 479 1,092 1,571 1,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 479 1,088 1,567 1,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 479 1,092 1,571 1,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,297 14,869 77,166 77,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 9,717 9,893 9,893 D. Accounts payable.......................... 36,107 23 36,130 36,130 15. Outlays: A. Disbursements (+)......................... 26,014 6,218 32,232 32,232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-8607 (202) 395-7624 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-8607 (202) 395-7624 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,000 3,000 3,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,944 11,944 11,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,000 3,000 7,102 7,102 10,102 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,842 4,842 4,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-5001 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 211,000 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -16,000 -16,000 -16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 1,810 1,810 B. Net transfers, PY balance, actual......... -1,810 -1,810 -1,810 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL INT / PAY TO TREASURY -17,000 -17,000 -17,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,000 178,000 178,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-5001 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,080 28,080 28,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,520 64,520 64,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 85,400 85,400 85,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,000 178,000 178,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 368 368 368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,008 26,008 26,008 D. Accounts payable.......................... 368 368 368 15. Outlays: A. Disbursements (+)......................... 2,072 2,072 2,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-8611 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,200 7,200 7,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,200 7,200 7,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-8611 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,200 7,200 7,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,200 7,200 7,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,800 -5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 1,810 B. Net transfers, PY balance, actual......... -1,810 -1,810 479 1,092 1,571 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -17,000 -17,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,200 188,200 479 1,092 1,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,080 28,080 479 1,088 1,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,720 74,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 85,400 85,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 188,200 188,200 479 1,092 1,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 368 368 74,241 14,869 89,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,008 29,008 7,278 9,717 16,995 D. Accounts payable.......................... 368 368 36,107 23 36,130 15. Outlays: A. Disbursements (+)......................... 2,072 2,072 30,856 6,218 37,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 B. Net transfers, PY balance, actual......... -239 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -17,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 85,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 189,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,003 D. Accounts payable.......................... 36,498 15. Outlays: A. Disbursements (+)......................... 39,146 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,800 -5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 1,810 B. Net transfers, PY balance, actual......... -1,810 -1,810 479 1,092 1,571 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -17,000 -17,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,200 188,200 479 1,092 1,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,080 28,080 479 1,088 1,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,720 74,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 85,400 85,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 188,200 188,200 479 1,092 1,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 368 368 74,241 14,869 89,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,008 29,008 7,278 9,717 16,995 D. Accounts payable.......................... 368 368 36,107 23 36,130 15. Outlays: A. Disbursements (+)......................... 2,072 2,072 30,856 6,218 37,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 B. Net transfers, PY balance, actual......... -239 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -17,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 85,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 189,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,003 D. Accounts payable.......................... 36,498 15. Outlays: A. Disbursements (+)......................... 39,146 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6781 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,500 77,500 77,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,974 5,974 5,974 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,000 2,000 2,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,474 85,474 95 95 85,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6781 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,154 23,154 23,154 C. Not subject to apportionment.............. 31 31 31 D. Reimbursable obligations.................. 2,000 2,000 2,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 60,321 60,321 60,321 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 64 64 11. Total Status Of Budgetary Resources.......... 85,474 85,474 95 95 85,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,988 28,988 28,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations Africa Regional 7,130 ACRF 10,000 OAU 2,000 Haiti 4,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Ron Hibma Tres Acct: 72-1032 (202) 663-2039 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422 925 8 1,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 422 925 8 1,355 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Ron Hibma Tres Acct: 72-1032 (202) 663-2039 /96 Ln 10D Check line 7 minus 11 sh/be -0- /96 Ln 14D Check Outlaysblank4,655,061.00 /96 Ln 15A 296,478.00 /95 Ln 14D Check Outlaysblank4,089,383.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Ron Hibma Tres Acct: 72-1032 (202) 663-2039 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 422 925 8 1,355 11. Total Status Of Budgetary Resources.......... 422 925 8 1,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,655 4,089 2,415 115 11,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -312 -8,540 -118 -25 -8,995 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,627 12,594 2,533 136 19,890 D. Accounts payable.......................... 43 34 77 15. Outlays: A. Disbursements (+)......................... 1,296 2 4 1,302 B. Collections (-)........................... -1,000 -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Ron Hibma Tres Acct: 72-1032 (202) 663-2039 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Ron Hibma Tres Acct: 72-1032 (202) 663-2039 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,355 11. Total Status Of Budgetary Resources.......... 1,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,995 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,890 D. Accounts payable.......................... 77 15. Outlays: A. Disbursements (+)......................... 1,302 B. Collections (-)........................... -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,600 2,419,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,172 -4,172 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213,689 213,689 21,876 1,436 B. Net transfers, PY balance, actual......... -27,623 -27,623 -21,876 -532 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 600 600 67 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,415,428 186,666 2,602,094 62 1,040 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 98/99 Ln 1D below 98/99 Ln 10D CHECK line 7 minus 11 sh/be -0- 98/99 Ln 15A 1,200,000,000.00 97/98 Ln 2B to 72 X 1037 97/98 Ln 14D CHECK Outlaysblankblankblank 97/98 Ln 15A 1,722,663.00 96/97 Ln 10D Check line 7 minus 11 sh/be -0- 96/97 Ln 14D Check Outlaysblank819,524,748.00 96/97 Ln 15A 1,846,734.00 95/96 Ln 2B to 72 x 1037 95/96 Ln 14D Check Outlaysblank582,179,645.00 95/96 Ln 15A 112,489.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,214,033 18,890 1,232,923 -5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,665 167,776 369,441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 999,402 999,402 C. Withheld pending rescission............... D. Other..................................... 328 328 67 1,040 11. Total Status Of Budgetary Resources.......... 2,415,428 186,666 2,602,094 62 1,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 904,758 904,758 819,592 582,316 13. Obligated balance transferred, net........... -885,815 -885,815 -805,717 -581,741 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,927 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,033 31,612 45,645 6,121 2,192 D. Accounts payable.......................... 3,899 3,899 5,840 62 15. Outlays: A. Disbursements (+)......................... 1,200,000 1,723 1,201,723 1,847 112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 98 / 99 97 / 98 96 / 97 CURRENT CURRENT EXPIRED Break Out of Category B Obligations All Activities 1,214,033 18,890 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 94 / 95 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,659 1,568 5 2,771 29,315 B. Net transfers, PY balance, actual......... -1,634 -1,451 -2,500 -27,993 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 117 13 272 1,529 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 94/95 Ln 2B to 72 x 1037 94/95 Ln 10D Check line 7 minus 11 sh/be -0- 93/94 Ln 14D Check Outlaysblank140,277,215.00 93/94 Ln 15A 14,061.00 92/93 Ln 14D Check Outlaysblank76,421,023.00 92/93 Ln 15A 33,056.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 94 / 95 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 -4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 117 13 271 1,533 11. Total Status Of Budgetary Resources.......... 25 117 13 272 1,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,912 140,277 76,421 1,873,518 13. Obligated balance transferred, net........... -253 -139,979 -72,549 -1,600,239 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -4 -1,980 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,635 3,685 13,633 D. Accounts payable.......................... 276 158 6,336 15. Outlays: A. Disbursements (+)......................... 391 14 33 2,397 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 92 / 93 EXPIRED Break Out of Category B Obligations 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,172 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243,004 B. Net transfers, PY balance, actual......... -55,616 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,603,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: International Security Assistance (202) 663-2092 Acct: Economic support fund OMB Acct: 184-05-1037 Ron Hibma Tres Acct: 72-1037 (202) 663-2039 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,232,919 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 369,441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 999,402 C. Withheld pending rescission............... D. Other..................................... 1,861 11. Total Status Of Budgetary Resources.......... 2,603,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,778,276 13. Obligated balance transferred, net........... -2,486,054 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,980 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,278 D. Accounts payable.......................... 10,235 15. Outlays: A. Disbursements (+)......................... 1,204,120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Thomas Baker Tres Acct: 11-1071 (703) 875-6781 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,240 5,240 5,240 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,240 5,240 5,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Thomas Baker Tres Acct: 11-1071 (703) 875-6781 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,837 2,837 2,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,403 2,403 2,403 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,240 5,240 5,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,480 17,480 460 460 17,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Thomas Baker Tres Acct: 11-1071 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Destruction/Conversion Pr 2,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,000 133,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 16,000 -15,000 16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 1,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,035 3,000 7,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,000 20,035 121,000 1,388 157,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 185 11,063 840 12,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,815 20,035 109,937 549 145,336 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,000 20,035 121,000 1,388 157,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,229 262 11,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / X / 98 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 185 11,063 840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 66 1,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 66 157,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,088 C. Not subject to apportionment.............. 33 33 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 145,336 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 33 11. Total Status Of Budgetary Resources.......... 66 66 157,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,817 24,817 36,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 627 635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 910 103 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 913 730 680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,366 32,366 444 103 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,334 12,334 17 117 156 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,300 5,300 C. Withheld pending rescission............... D. Other..................................... 452 510 503 11. Total Status Of Budgetary Resources.......... 50,000 50,000 913 730 680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,071 5,536 1,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,155 15,155 7,437 2,682 976 D. Accounts payable.......................... 13,301 13,301 4,920 1,567 520 15. Outlays: A. Disbursements (+)......................... 3,910 3,910 10,248 1,287 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 873 1,775 3,913 3,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 1,077 1,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873 1,794 4,990 54,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 5 626 32,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366 660 1,316 13,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,300 C. Withheld pending rescission............... D. Other..................................... 453 1,128 3,046 3,046 11. Total Status Of Budgetary Resources.......... 873 1,794 4,990 54,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,574 2,074 34,797 34,797 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,645 2,039 15,779 30,934 D. Accounts payable.......................... -1 -40 6,966 20,267 15. Outlays: A. Disbursements (+)......................... -16 62 11,601 15,511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,296,550 3,296,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,494 6,494 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 173 354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 322 322 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 12 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,303,366 3,303,366 78 185 359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,821,173 1,821,173 18 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,434 10,434 20 32 77 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,471,437 1,471,437 C. Withheld pending rescission............... D. Other..................................... 322 322 40 152 282 11. Total Status Of Budgetary Resources.......... 3,303,366 3,303,366 78 185 359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,444,837 616,942 15,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 412 412 1,301,174 39,453 16,171 D. Accounts payable.......................... 4,680 4,680 1,252 53 -1,022 15. Outlays: A. Disbursements (+)......................... 1,816,081 1,816,081 142,377 577,426 82 B. Collections (-)........................... -322 -322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,296,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,494 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 950 1,705 1,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 322 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 7 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211 958 1,791 3,305,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 1,821,192 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116 93 338 10,772 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,471,437 C. Withheld pending rescission............... D. Other..................................... 95 865 1,434 1,756 11. Total Status Of Budgetary Resources.......... 211 958 1,791 3,305,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,334 23,991 2,110,340 2,110,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,447 21,938 1,387,183 1,387,595 D. Accounts payable.......................... -30 12 265 4,945 15. Outlays: A. Disbursements (+)......................... 907 2,034 722,826 2,538,907 B. Collections (-)........................... -322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL D. HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTIN PATTEN Tres Acct: 11-1084 (303) 676-6571 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,353 1,353 1,353 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 503 503 503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,857 1,857 1,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL D. HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTIN PATTEN Tres Acct: 11-1084 (303) 676-6571 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 278 278 278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,578 1,578 1,578 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,857 1,857 1,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,015 2,015 2,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 45 45 D. Accounts payable.......................... 1,648 1,648 1,648 15. Outlays: A. Disbursements (+)......................... 96 96 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,000 60,000 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 60,000 60,000 18 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,000 60,000 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,217 59,382 42,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 58,217 59,382 41,862 15. Outlays: A. Disbursements (+)......................... 912 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 60,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 60,018 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 60,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,859 25,261 202,493 202,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15,678 5,090 180,229 180,229 15. Outlays: A. Disbursements (+)......................... 1,180 20,171 22,263 22,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL D. HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTIN PATTEN Tres Acct: 11-1088 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,594 1,594 1,594 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,594 1,594 1,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL D. HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTIN PATTEN Tres Acct: 11-1088 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,594 1,594 1,594 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,594 1,594 1,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,287 3,287 3,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,302 3,302 3,302 D. Accounts payable.......................... 877 877 877 15. Outlays: A. Disbursements (+)......................... -893 -893 -893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTIN PATTEN Tres Acct: 11-4121 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 28,000 28,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,647 140,647 140,647 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -110,243 -110,243 -110,243 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,404 58,404 58,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTIN PATTEN Tres Acct: 11-4121 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,205 23,205 23,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,199 35,199 35,199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,404 58,404 58,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,619 -45,619 -45,619 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 45,619 45,619 45,619 15. Outlays: A. Disbursements (+)......................... 23,205 23,205 23,205 B. Collections (-)........................... -140,647 -140,647 -140,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTIN PATTEN Tres Acct: 11-4122 D F (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 675,240 675,240 675,240 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,844 143,844 143,844 2. Receivables from Federal sources....... -22,263 -22,263 -22,263 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 796,821 796,821 796,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTIN PATTEN Tres Acct: 11-4122 D F (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 139,821 139,821 139,821 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 657,000 657,000 657,000 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 796,821 796,821 796,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,691,787 1,691,787 1,691,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -180,230 -180,230 -180,230 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,756,898 1,756,898 1,756,898 D. Accounts payable.......................... 121,581 121,581 121,581 15. Outlays: A. Disbursements (+)......................... 155,622 155,622 155,622 B. Collections (-)........................... -143,844 -143,844 -143,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTIN PATTEN Tres Acct: 11-4122 D F (303) 676-6571 / X CURRENT Break Out of Category B Obligations DIRECT LOANS 18,240 INT / PAY TO TREASURY 121,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTIN PATTEN Tres Acct: 11-4174 D F (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 28 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTIN PATTEN Tres Acct: 11-4174 D F (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28 28 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -28 -28 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTIN PATTEN Tres Acct: 11-4174 D F (303) 676-6571 / X CURRENT Break Out of Category B Obligations INT / PAY TO TREASURY 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 2,419,600 3,617,050 6,064,650 B. Borrowing Authority....................... 675,240 675,240 C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 11,828 -2,532 24,296 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,834 215,077 221,911 B. Net transfers, PY balance, actual......... -27,623 -27,623 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284,519 2,322 286,841 2. Receivables from Federal sources....... -22,263 -22,263 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,035 3,000 7,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 600 600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -110,243 -110,243 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 877,087 2,435,463 3,619,840 188,054 7,120,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,853,539 1,853,539 B. Total, Category B, direct obligations..... 142,871 1,214,033 34,217 19,730 1,410,851 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,205 2,000 25,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,793 201,665 22,768 167,776 429,002 2. Anticipated............................ B. Exemption from apportionment.............. 17,218 20,035 170,258 549 208,060 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 657,000 999,402 1,536,737 3,193,139 C. Withheld pending rescission............... D. Other..................................... 328 322 650 11. Total Status Of Budgetary Resources.......... 877,087 2,435,463 3,619,840 188,054 7,120,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,723,783 905,020 2,628,803 13. Obligated balance transferred, net........... -885,815 -885,815 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,849 -225,849 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,760,200 14,033 15,567 31,612 1,821,412 D. Accounts payable.......................... 168,106 17,981 3,899 189,986 15. Outlays: A. Disbursements (+)......................... 177,934 1,200,000 1,819,991 1,723 3,199,648 B. Collections (-)........................... -284,519 -322 -284,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191 21,876 1,240 1,436 3,267 B. Net transfers, PY balance, actual......... -21,876 -532 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 962 67 115 136 553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,152 62 1,355 1,040 3,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 462 104 298 B. Total, Category B, direct obligations..... -5 C. Not subject to apportionment.............. 64 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 149 1,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 C. Withheld pending rescission............... D. Other..................................... 589 67 1,084 1,040 1,710 11. Total Status Of Budgetary Resources.......... 1,152 62 1,355 1,040 3,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,579,930 820,052 686,515 582,316 65,656 13. Obligated balance transferred, net........... -805,717 -581,741 14. Obligated balance, net, end of period A. Accounts receivable....................... -312 -1,927 -8,540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,308,611 6,121 46,762 2,192 29,786 D. Accounts payable.......................... 64,389 5,840 61,045 62 43,042 15. Outlays: A. Disbursements (+)......................... 152,625 1,847 580,009 112 1,112 B. Collections (-)........................... -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,659 1,082 1,568 2,730 2,771 B. Net transfers, PY balance, actual......... -1,634 -1,451 -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 1,092 117 2,765 272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 5 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482 753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 556 117 2,006 271 11. Total Status Of Budgetary Resources.......... 25 1,092 117 2,765 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,912 31,182 140,277 51,441 76,421 13. Obligated balance transferred, net........... -253 -139,979 -72,549 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -118 -25 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,635 13,625 24,113 3,685 D. Accounts payable.......................... 15,647 276 5,062 158 15. Outlays: A. Disbursements (+)......................... 391 2,071 14 22,271 33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,064,650 B. Borrowing Authority....................... 675,240 C. Contract authority........................ D. Net transfers, CY authority realized...... 24,296 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,820 259,731 B. Net transfers, PY balance, actual......... -27,993 -55,616 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 286,841 2. Receivables from Federal sources....... -4 -22,267 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,878 2,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -110,243 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,701 7,132,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 923 1,854,462 B. Total, Category B, direct obligations..... -4 1,410,847 C. Not subject to apportionment.............. 64 64 D. Reimbursable obligations.................. 25,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,232 432,234 2. Anticipated............................ B. Exemption from apportionment.............. 208,060 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 3,193,157 C. Withheld pending rescission............... D. Other..................................... 7,465 8,115 11. Total Status Of Budgetary Resources.......... 11,701 7,132,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,288,702 6,917,505 13. Obligated balance transferred, net........... -1,600,239 -2,486,054 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,975 -236,824 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,436,530 3,257,942 D. Accounts payable.......................... 195,521 385,507 15. Outlays: A. Disbursements (+)......................... 760,485 3,960,133 B. Collections (-)........................... -1,000 -285,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Jennifer Fitzmanurice Tres Acct: 11-0072 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,446 46,446 46,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,801,768 3,801,768 3,801,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,848,214 3,848,214 3,848,214 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Jennifer Fitzmanurice Tres Acct: 11-0072 (202) 874-8740 /X Ln 1A 1A, PL 105-118 /X Ln 12 Line 12, Appropriations warrented by Treasury in FY90 and FY92 were lessthan the Appropriations 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Jennifer Fitzmanurice Tres Acct: 11-0072 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,446 46,446 46,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,801,768 3,801,768 3,801,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,848,214 3,848,214 3,848,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,544 115,544 115,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,271 133,271 133,271 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,719 28,719 28,719 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Jennifer Fitzmanurice Tres Acct: 11-0073 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,034,503 1,034,503 1,034,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,034,503 1,034,503 1,034,503 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Jennifer Fitzmanurice Tres Acct: 11-0073 (202) 874-8740 /X Ln 1A 1A, PL 105-118 /X Ln 12 Line 12, Appropriations warranted by Treasury in FY90 and FY92 were lessthan the Appropriations 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Jennifer Fitzmanurice Tres Acct: 11-0073 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,034,503 1,034,503 1,034,503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,034,503 1,034,503 1,034,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,755,497 2,755,497 2,755,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,320,400 3,320,400 3,320,400 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 469,600 469,600 469,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 Jennifer Fitzmanurice Tres Acct: 11-0076 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,222 163,222 163,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 748,096 748,096 748,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 911,317 911,317 911,317 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, PL 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 Jennifer Fitzmanurice Tres Acct: 11-0076 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,222 13,222 13,222 B. Total, Category B, direct obligations..... 150,000 150,000 150,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 748,096 748,096 748,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 911,317 911,317 911,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 672,912 672,912 672,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 780,096 780,096 780,096 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 56,038 56,038 56,038 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 Jennifer Fitzmanurice Tres Acct: 11-0076 (202) 874-8740 / X CURRENT Break Out of Category B Obligations Asian Develop Fund 150,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0077 (202) 874-8740 / X 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 47,500 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,663,345 7,663,345 7,663,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,663,345 47,500 7,710,845 7,710,845 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A 1A. PL 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0077 (202) 874-8740 / X 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,500 47,500 47,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,663,345 7,663,345 7,663,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,663,345 47,500 7,710,845 7,710,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,687 25,746 158,433 158,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,000 47,500 4,196 171,696 171,696 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,687 21,550 34,237 34,237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0077 (202) 874-8740 98 / 99 CURRENT Break Out of Category B Obligations Global Environ Facility 47,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0078 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0078 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,108 36,108 36,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,108 36,108 36,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0079 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,001 45,001 45,001 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0079 (202) 874-8740 /X Ln 1A 1A, PL 105-118 /X Ln 12 Line 12, Appropriations warrented by Treasury in FY90 and FY92 were lessthan the Appropriations 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0079 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,000 45,000 45,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,001 45,001 45,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334,756 334,756 334,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 333,800 333,800 333,800 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,956 45,956 45,956 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0082 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0082 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 Jennifer Fitzmanurice Tres Acct: 11-0084 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 Jennifer Fitzmanurice Tres Acct: 11-0084 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,202 22,202 22,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,202 22,202 22,202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 Jennifer Fitzmanurice Tres Acct: 11-0088 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,779 35,779 35,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,779 35,779 35,779 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, PL 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 Jennifer Fitzmanurice Tres Acct: 11-0088 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,779 35,779 35,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,779 35,779 35,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,642 15,642 15,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,455 23,455 23,455 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,966 27,966 27,966 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 Jennifer Fitzmanurice Tres Acct: 11-0089 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 30,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, PL 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 Jennifer Fitzmanurice Tres Acct: 11-0089 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 30,000 30,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267,726 267,726 267,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,179 275,179 275,179 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,546 22,546 22,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Debt restructuring OMB Acct: 184-10-0091 Jennifer Fitzmanurice Tres Acct: 11-0091 (202) 874-8740 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,187 31,187 16,148 16,148 47,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,187 58,187 16,148 16,148 74,335 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A, PL 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Debt restructuring OMB Acct: 184-10-0091 Jennifer Fitzmanurice Tres Acct: 11-0091 (202) 874-8740 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,187 58,187 58,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,148 16,148 16,148 11. Total Status Of Budgetary Resources.......... 58,187 58,187 16,148 16,148 74,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,500 104,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,500 296,500 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 /97 Ln 14D Check Outlayblank22,416,017.00 /97 Ln 15A 6,331,250.00 /96 Ln 15A 2,883,450.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 270,206 270,206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,294 26,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 296,500 296,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,416 3,029 13,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270,206 270,206 15,825 3,029 10,610 D. Accounts payable.......................... 260 15. Outlays: A. Disbursements (+)......................... 6,331 2,883 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 / 98 CURRENT Break Out of Category B Obligations All Activities 270,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,635 2,890 7,247 1,450 58,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -689 -689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,452 2,833 5,945 2,140 44,834 D. Accounts payable.......................... 1,917 54 2,231 15. Outlays: A. Disbursements (+)......................... 1,266 3 1,302 11,785 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Multilateral Assistance (202) 663-2092 Acct: International organizations and programs OMB Acct: 184-10-1005 Ron Hibma Tres Acct: 72-1005 (202) 663-2039 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 270,206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 296,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 315,040 D. Accounts payable.......................... 2,231 15. Outlays: A. Disbursements (+)......................... 11,785 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: North American development bank OMB Acct: 184-10-1008 Jennifer Fitzmanurice Tres Acct: 11-1008 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,500 56,500 56,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,500 56,500 56,500 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, PL 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: North American development bank OMB Acct: 184-10-1008 Jennifer Fitzmanurice Tres Acct: 11-1008 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,500 56,500 56,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,500 56,500 56,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,500 56,500 56,500 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,438,450 47,500 192,000 1,677,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,500 104,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,244,399 12,244,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,682,848 47,500 296,500 14,026,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,261,450 1,261,450 B. Total, Category B, direct obligations..... 150,000 47,500 270,206 467,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,271,399 26,294 12,297,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,682,848 47,500 296,500 14,026,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,353,074 25,746 4,378,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,064,903 47,500 270,206 4,196 5,386,805 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 699,620 21,550 721,170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,148 11. Total Status Of Budgetary Resources.......... 16,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,416 3,029 13,494 7,635 2,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,825 3,029 10,610 4,452 2,833 D. Accounts payable.......................... 260 1,917 54 15. Outlays: A. Disbursements (+)......................... 6,331 2,883 1,266 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,677,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,148 12,260,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,148 14,042,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,261,450 B. Total, Category B, direct obligations..... 467,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,297,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,148 16,148 11. Total Status Of Budgetary Resources.......... 16,148 14,042,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,247 1,450 58,161 4,436,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -689 -689 -689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,945 2,140 44,834 5,431,639 D. Accounts payable.......................... 2,231 2,231 15. Outlays: A. Disbursements (+)......................... 1,302 11,785 732,955 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Ron Hibma Tres Acct: 72-0400 (202) 663-2039 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96 96 96 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -19 -19 -19 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133 2,000 2,133 2,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Ron Hibma Tres Acct: 72-0400 (202) 663-2039 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 56 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,944 1,944 1,944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 133 133 133 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133 2,000 2,133 2,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Ron Hibma Tres Acct: 72-0400 (202) 663-2039 98 / 99 CURRENT Break Out of Category B Obligations Subsidy 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 473,000 473,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,858 5,858 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,216 20,216 519 6,499 B. Net transfers, PY balance, actual......... 12,631 12,631 -6,214 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 84 104 2. Receivables from Federal sources....... 2,924 2,924 3 B. Change in unfilled customer orders: 1. Advance received....................... 60 60 2. Without advance from Federal sources... -106 -106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,151 2,151 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,897 478,942 516,839 529 288 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 /X Ln 2B below /X Ln 13 see page 1 /X Ln 15A 108,367,561.00 /98 Ln 1D rom 19-98 0113 /98 Ln 10D check line 7 minus 11 sh/be -0- /98 Ln 14D Check Outlaysblank173,347,153.00 /98 Ln 15A 118,195,645.00 /97 Ln 10D Check line 7 minus 11 sh/be -0- /97 Ln 13 72 x 1000 /97 Ln 14D Check Outlay /97 Ln 15A 410,244.00 /96 Ln 2B to 72 x 1000 /96 Ln 14D Check Outlayblank20,481,802.00 /96 Ln 15A 181,075.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173,431 173,431 1 19 B. Total, Category B, direct obligations..... 2,461 2,461 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,436 112,856 148,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 192,297 192,297 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 358 358 529 269 11. Total Status Of Budgetary Resources.......... 37,897 478,942 516,839 529 288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,110 24,110 160,751 20,466 13. Obligated balance transferred, net........... 188,694 188,694 -159,351 -19,945 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -106 -106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,953 54,984 156,937 958 231 D. Accounts payable.......................... 167 167 22 125 15. Outlays: A. Disbursements (+)......................... 109,811 118,280 228,091 410 181 B. Collections (-)........................... -20 -84 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 / X CURRENT Break Out of Category B Obligations All Activities 2,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 473,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,858 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,214 2,518 43 13,793 34,009 B. Net transfers, PY balance, actual......... -4,138 -2,248 -31 -12,631 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 2. Receivables from Federal sources....... 4 7 2,931 B. Change in unfilled customer orders: 1. Advance received....................... 60 2. Without advance from Federal sources... -106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 2,161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 270 11 1,178 518,017 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 /95 Ln 2B to 72 x 1000 /95 Ln 10D Check line 7 minus 11 sh/be -0- /95 Ln 15A 50,511.00 /94 Ln 15A 45,732.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 173,451 B. Total, Category B, direct obligations..... 21 69 90 2,551 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 192,297 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 201 11 1,069 1,427 11. Total Status Of Budgetary Resources.......... 80 270 11 1,178 518,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,418 5,210 518 190,363 214,473 13. Obligated balance transferred, net........... -3,649 -5,233 -516 -188,694 14. Obligated balance, net, end of period A. Accounts receivable....................... -312 -87 -18 -417 -417 B. Unfilled customer orders 1. Federal sources without advance........ -106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 87 20 1,343 158,280 D. Accounts payable.......................... 147 314 15. Outlays: A. Disbursements (+)......................... 51 46 688 228,779 B. Collections (-)........................... -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Ron Hibma Tres Acct: 72-1000 (202) 663-2039 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations All Activities 21 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Ron Hibma Tres Acct: 72-1007 (202) 663-2039 98 / 99 97 / 98 CURRENT 96 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,047 29,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,462 1,462 384 3,574 B. Net transfers, PY balance, actual......... -366 -1,171 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,047 1,462 30,509 18 2,403 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Ron Hibma Tres Acct: 72-1007 (202) 663-2039 98/99 Ln 14C Check Outlayblank10,584,434.001,686,205.00 97/98 Ln 10D Check line 7 - 1 sh/be -0- 97/98 Ln 13 to 72 x 1007 97/98 Ln 15A 38,391.00 96/97 Ln 10D Check line 7 minus 11 sh/be -0- 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Ron Hibma Tres Acct: 72-1007 (202) 663-2039 98 / 99 97 / 98 CURRENT 96 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,584 1 10,585 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,230 889 5,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,233 14,233 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 572 572 17 2,403 11. Total Status Of Budgetary Resources.......... 29,047 1,462 30,509 18 2,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,312 7,312 2,077 269 13. Obligated balance transferred, net........... -7,312 -7,312 -2,077 -269 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,649 -37 1,612 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,898 38 8,936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Ron Hibma Tres Acct: 72-1007 (202) 663-2039 98 / 99 97 / 98 96 / 97 / 95 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 10,584 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Ron Hibma Tres Acct: 72-1007 (202) 663-2039 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746 373 5,077 6,539 B. Net transfers, PY balance, actual......... -502 -373 -2,412 -2,412 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244 2,665 33,174 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Ron Hibma Tres Acct: 72-1007 (202) 663-2039 /94 Ln 2B to 72 x 1007 /94 Ln 10D Check line 7 minus 11 sh/be -0- 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Ron Hibma Tres Acct: 72-1007 (202) 663-2039 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 10,587 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,233 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 2,664 3,236 11. Total Status Of Budgetary Resources.......... 244 2,665 33,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 277 2,994 10,306 13. Obligated balance transferred, net........... -371 -277 -2,994 -10,306 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,614 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Ron Hibma Tres Acct: 72-1010 (202) 663-2039 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,000 485,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,622 -5,622 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,423 144,474 166,897 226 B. Net transfers, PY balance, actual......... 1,124 -13,058 -11,934 850 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 198 198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,548 479,378 131,615 634,541 1,095 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Ron Hibma Tres Acct: 72-1010 (202) 663-2039 /X Ln 2B 1,289,163 from 72 92/93 1010685,109 from 72 97/98 1010(850,000) to 72 96/97 1010 /X Ln 13 182,647,957 from 72 97/98 1010176,260,771 from 72 96/97 10102,985,614 from 72 93/94 1010 98/99 Ln 10D Check line 7 minus 11 sh/be -0- 97/98 Ln 2B below 97/98 Ln 13 to 72 x 1010 97/98 Ln 14D Check Outlay 97/98 Ln 15A 4,785,551.00 96/97 Ln 2B from 72 x 1010 96/97 Ln 14D Check Outlayblank177,673,854.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Ron Hibma Tres Acct: 72-1010 (202) 663-2039 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,029 37,186 26,298 66,513 31 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,508 441,914 105,317 567,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 278 288 1,064 11. Total Status Of Budgetary Resources.......... 23,548 479,378 131,615 634,541 1,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 214,662 214,662 177,661 13. Obligated balance transferred, net........... 363,184 -182,648 180,536 -176,261 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,708 -297 -37,005 -2,387 B. Unfilled customer orders 1. Federal sources without advance........ 89 89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 572,771 35,506 22,435 630,712 2,948 D. Accounts payable.......................... 4 75 79 1 15. Outlays: A. Disbursements (+)......................... 41,694 1,680 4,786 48,160 854 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Ron Hibma Tres Acct: 72-1010 (202) 663-2039 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 3,029 37,186 26,298 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Ron Hibma Tres Acct: 72-1010 (202) 663-2039 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,622 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 167,123 B. Net transfers, PY balance, actual......... 850 -11,084 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,095 635,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Ron Hibma Tres Acct: 72-1010 (202) 663-2039 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31 66,544 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 567,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,064 1,352 11. Total Status Of Budgetary Resources.......... 1,095 635,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177,661 392,323 13. Obligated balance transferred, net........... -176,261 4,275 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,387 -39,392 B. Unfilled customer orders 1. Federal sources without advance........ 89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,948 633,660 D. Accounts payable.......................... 1 80 15. Outlays: A. Disbursements (+)......................... 854 49,014 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: American schools and hospitals abroad OMB Acct: 184-15-1013 Ron Hibma Tres Acct: 72-1013 (202) 663-2039 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: American schools and hospitals abroad OMB Acct: 184-15-1013 Ron Hibma Tres Acct: 72-1013 (202) 663-2039 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,190 7,190 7,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,907 4,907 4,907 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,283 2,283 2,283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1012 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 79 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 79 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1012 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 79 79 11. Total Status Of Budgetary Resources.......... 79 79 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,578 2,578 2,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,276 1,276 1,276 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,302 1,302 1,302 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 / X CURRENT 95 / 96 94 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,095 2,095 11,116 11,447 16,326 B. Net transfers, PY balance, actual......... 49,262 49,262 -10,938 -11,404 -15,951 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,338 6,338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,695 57,695 178 43 375 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 /X Ln 2A 10,969,489.70 from 72 92/93 101415,950,708.28 from 72 93/94 101411,404,187.29 from 72 94/95 101410,397,919.23 from 72 95/96 1014blank49,262,305 Total trf line 2b /X Ln 13 from 72 92/93 1014 41,640,551from 72 93/94 1014 71,087,481from 72 94/95 1014 134,832,166from 72 95/96 1014 337,710,688 95/96 Ln 2B to 72 x 1014 95/96 Ln 10D Check line 7 minus 11 sh/be -0- 93/94 Ln 10D Check line 7 mnus 11 sh/be -0- 93/94 Ln 15A 38,880.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 / X CURRENT 95 / 96 94 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,725 -1,725 B. Total, Category B, direct obligations..... 15 38 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,420 59,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 43 337 11. Total Status Of Budgetary Resources.......... 57,695 57,695 178 43 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,522 140,522 337,711 134,832 71,087 13. Obligated balance transferred, net........... 585,271 585,271 -337,711 -134,832 -71,087 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 700,307 700,307 15 14 D. Accounts payable.......................... -22,797 -22,797 15. Outlays: A. Disbursements (+)......................... 40,249 40,249 39 B. Collections (-)........................... -1 -1 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 95 / 96 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations All Activities 15 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,880 50,769 52,864 B. Net transfers, PY balance, actual......... -10,969 -49,262 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 911 1,507 59,202 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 92/93 Ln 2B to 72 x 1014 92/93 Ln 10D Check line 7 minus 11 sh/be -0- 92/93 Ln 14D Check Outlaysblank41,704,567.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,725 B. Total, Category B, direct obligations..... 21 74 74 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 890 1,433 1,433 11. Total Status Of Budgetary Resources.......... 911 1,507 59,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,684 585,314 725,836 13. Obligated balance transferred, net........... -41,641 -585,271 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 70 700,377 D. Accounts payable.......................... 23 23 -22,774 15. Outlays: A. Disbursements (+)......................... 39 40,288 B. Collections (-)........................... -14 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Development fund for Africa OMB Acct: 184-15-1014 Ron Hibma Tres Acct: 72-1014 (202) 663-2039 92 / 93 EXPIRED Break Out of Category B Obligations All Activities 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1021 (202) 663-2039 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,210,000 1,210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,366 -35,366 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,031 250,031 -378 1,745 B. Net transfers, PY balance, actual......... -2,026 -2,026 -1,532 C. Anticipated transfers, PY balance......... 378 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,000 2,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,174,634 250,005 1,424,639 213 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1021 (202) 663-2039 98/99 Ln 1D below 98/99 Ln 15A 1,847,371.00 97/98 Ln 2B to 72 x 1021 97/98 Ln 14D Check Outlaysblank952,530,992.00 97/98 Ln 15A 805,816,913.00 96/97 Ln 2C from 72 x 1021 96/97 Ln 14D Check Outlaysblank297,715,064.00 96/97 Ln 15A 48,000.00 95/96 Ln 10D Check line 7 minus 11 sh/be -0- 95/96 Ln 13 tp 72 x 1021 95/96 Ln 15A 4,544.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1021 (202) 663-2039 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,957 100,013 118,970 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,155,677 149,992 1,305,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 209 11. Total Status Of Budgetary Resources.......... 1,174,634 250,005 1,424,639 213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 854,518 854,518 297,715 379,938 13. Obligated balance transferred, net........... -852,468 -852,468 -295,667 -379,937 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,000 -2,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,110 -703,840 -686,730 1 D. Accounts payable.......................... 85 85 2,000 15. Outlays: A. Disbursements (+)......................... 1,847 805,817 807,664 48 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1021 (202) 663-2039 98 / 99 97 / 98 95 / 96 CURRENT CURRENT EXPIRED Break Out of Category B Obligations All Activities 18,957 100,013 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1021 (202) 663-2039 94 / 95 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,366 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,752 4,203 5,555 13,877 263,908 B. Net transfers, PY balance, actual......... -2,653 -3,816 -5,509 -13,510 -15,536 C. Anticipated transfers, PY balance......... 378 378 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 387 46 745 1,425,384 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1021 (202) 663-2039 94/95 Ln 2B to 72 x 1021 94/95 Ln 10D Check line 7 minus 11 sh/be -0- 94/95 Ln 13 to 72 z 1021 /93 Ln 14D Check Outlaysblank88,260,214.00 /93 Ln 15A 106,830.00 92/93 Ln 15A 11,246.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1021 (202) 663-2039 94 / 95 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 118,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,305,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 387 46 741 741 11. Total Status Of Budgetary Resources.......... 99 387 46 745 1,425,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 158,184 88,260 29,396 953,493 1,808,011 13. Obligated balance transferred, net........... -158,154 -84,952 -29,078 -947,788 -1,800,256 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 690 307 1,028 -685,702 D. Accounts payable.......................... 1 2,512 4,513 4,598 15. Outlays: A. Disbursements (+)......................... 107 11 171 807,835 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1023 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,768 2,768 2,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,768 2,768 2,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1023 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 2,768 2,768 2,768 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,768 2,768 2,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,768 2,768 2,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1024 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272 272 272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1024 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 272 272 11. Total Status Of Budgetary Resources.......... 272 272 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370 370 370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 370 370 370 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1025 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,144 2,144 2,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,144 2,144 2,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Ron Hibma Tres Acct: 72-1025 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,144 2,144 2,144 11. Total Status Of Budgetary Resources.......... 2,144 2,144 2,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,193 1,193 1,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,181 1,181 1,181 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: International disaster assistance OMB Acct: 184-15-1035 Ron Hibma Tres Acct: 72-1035 (202) 663-2039 / X CURRENT / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 190,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 298 298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,120 32,120 252 136 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -361 -361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,057 222,057 252 136 8 ____________________________________________________________________________________________________________________________________ /X Ln 1D $298,000.00 from 19-98-0113 State 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: International disaster assistance OMB Acct: 184-15-1035 Ron Hibma Tres Acct: 72-1035 (202) 663-2039 / X CURRENT / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,724 68,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,959 89,959 2. Anticipated............................ 1,816 1,816 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 61,557 61,557 C. Withheld pending rescission............... D. Other..................................... 252 136 8 11. Total Status Of Budgetary Resources.......... 222,057 222,057 252 136 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,376 235,376 3,266 194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287,554 287,554 3,201 139 D. Accounts payable.......................... 7,922 7,922 15. Outlays: A. Disbursements (+)......................... 7,882 7,882 65 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: International disaster assistance OMB Acct: 184-15-1035 Ron Hibma Tres Acct: 72-1035 (202) 663-2039 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396 32,516 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396 222,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: International disaster assistance OMB Acct: 184-15-1035 Ron Hibma Tres Acct: 72-1035 (202) 663-2039 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,959 2. Anticipated............................ 1,816 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 61,557 C. Withheld pending rescission............... D. Other..................................... 396 396 11. Total Status Of Budgetary Resources.......... 396 222,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,460 238,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,340 290,894 D. Accounts payable.......................... 7,922 15. Outlays: A. Disbursements (+)......................... 72 7,954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 Ron Hibma Tres Acct: 72-1036 (202) 663-2039 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,208 44,208 44,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,208 44,208 44,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 Ron Hibma Tres Acct: 72-1036 (202) 663-2039 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,208 44,208 44,208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,208 44,208 44,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,208 44,208 44,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 Ron Hibma Tres Acct: 72-1040 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,533 2,533 2,533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,533 2,533 2,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 Ron Hibma Tres Acct: 72-1040 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,511 2,511 2,511 2. Anticipated............................ 21 21 21 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,533 2,533 2,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,748 6,748 6,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,411 67,411 67,411 D. Accounts payable.......................... -928 -928 -928 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Ron Hibma Tres Acct: 72-1093 (202) 663-2039 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 770,000 770,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30,242 -30,242 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,598 133,301 219,899 1,419 B. Net transfers, PY balance, actual......... 11,776 -11,214 562 -1,047 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,666 7,666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,040 739,758 122,087 967,885 372 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Ron Hibma Tres Acct: 72-1093 (202) 663-2039 /X Ln 2B 1,047,009 from 72 96/97 1093(285,000) to 13 X 1250 Commerce(200,000) to 15 X 0128 Justice /X Ln 13 263,380,976 from 72 96/97 1093 98/99 Ln 1D below 98/99 Ln 10D CHECK line 7 minus 11 sh/be -0- 98/99 Ln 14D CHECK Outlaysblank63,029,910.00 98/99 Ln 15A 234,050.00 97/98 Ln 2B blankto 72X1093 97/98 Ln 10D Check line 7 minus 11 sh/be -0- 97/98 Ln 13 to 72X 1093 97/98 Ln 14D CHECK Outlaysblank355,246,001.00 97/98 Ln 15A 27,168,684.00 96/97 Ln 2B to 72 X 1093 96/97 Ln 14D CHECK Outlaysblank268,310,190.00 96/97 Ln 15A 1,038,692.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Ron Hibma Tres Acct: 72-1093 (202) 663-2039 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,030 63,030 73 B. Total, Category B, direct obligations..... 62,982 57,929 120,911 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,880 640,030 64,154 747,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 36,698 3 36,879 299 11. Total Status Of Budgetary Resources.......... 106,040 739,758 122,087 967,885 372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,058 297,317 647,375 268,237 13. Obligated balance transferred, net........... 548,247 -284,866 263,381 -263,381 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -12 -27 -2,884 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 815,565 62,699 40,171 918,435 6,740 D. Accounts payable.......................... 34,463 96 3,052 37,611 35 15. Outlays: A. Disbursements (+)......................... 103,609 234 27,169 131,012 1,039 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Ron Hibma Tres Acct: 72-1093 (202) 663-2039 / X 97 / 98 CURRENT CURRENT Break Out of Category B Obligations all activitys / All Activities 62,982 57,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Ron Hibma Tres Acct: 72-1093 (202) 663-2039 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 770,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30,242 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,419 221,318 B. Net transfers, PY balance, actual......... -1,047 -485 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372 968,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Agency for International Development (202) 663-2092 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Ron Hibma Tres Acct: 72-1093 (202) 663-2039 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73 63,103 B. Total, Category B, direct obligations..... 120,911 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 747,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 37,178 11. Total Status Of Budgetary Resources.......... 372 968,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,237 915,612 13. Obligated balance transferred, net........... -263,381 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,884 -2,911 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,740 925,175 D. Accounts payable.......................... 35 37,646 15. Outlays: A. Disbursements (+)......................... 1,039 132,051 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 2,496,047 517,208 3,203,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 298 -71,230 5,858 -65,074 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171,344 529,268 700,612 B. Net transfers, PY balance, actual......... 74,793 -26,298 48,495 C. Anticipated transfers, PY balance......... -19 -19 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 84 104 2. Receivables from Federal sources....... 2,924 2,198 5,122 B. Change in unfilled customer orders: 1. Advance received....................... 60 60 2. Without advance from Federal sources... -106 -106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,850 15,850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,166 2,424,817 523,150 505,169 3,908,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,999 63,030 217,639 347,668 B. Total, Category B, direct obligations..... 68,472 66,783 184,241 319,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250,714 2,243,795 112,856 320,352 2,927,717 2. Anticipated............................ 4,605 4,605 B. Exemption from apportionment.............. C. Other available........................... 133 133 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,233 192,297 206,530 B. Deferred.................................. 61,557 61,557 C. Withheld pending rescission............... D. Other..................................... 2,683 36,976 358 575 40,592 11. Total Status Of Budgetary Resources.......... 455,166 2,424,817 523,150 505,169 3,908,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978,385 1,159,147 2,137,532 13. Obligated balance transferred, net........... 1,685,396 -1,327,294 358,102 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,752 -2,309 -39,061 B. Unfilled customer orders 1. Federal sources without advance........ -17 -17 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,548,388 116,996 54,984 -641,271 2,079,097 D. Accounts payable.......................... 18,664 96 167 3,212 22,139 15. Outlays: A. Disbursements (+)......................... 304,566 12,683 162,488 837,810 1,317,547 B. Collections (-)........................... -22 -84 -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 519 1,651 6,499 12,861 8,040 B. Net transfers, PY balance, actual......... -563 -6,214 -12,470 -5,309 C. Anticipated transfers, PY balance......... 378 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 1,485 288 391 2,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 73 19 B. Total, Category B, direct obligations..... 32 19 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 529 1,380 269 372 2,714 11. Total Status Of Budgetary Resources.......... 529 1,485 288 391 2,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,751 745,690 20,466 717,649 6,953 13. Obligated balance transferred, net........... -159,351 -737,386 -19,945 -717,648 -3,918 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,271 -312 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 958 9,689 231 16 3,249 D. Accounts payable.......................... 22 2,036 125 15. Outlays: A. Disbursements (+)......................... 410 1,941 181 5 116 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,199 3,264 16,462 4,625 17,443 B. Net transfers, PY balance, actual......... -14,057 -2,750 -15,951 -4,220 -16,478 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142 514 511 404 965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 69 38 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 445 473 404 944 11. Total Status Of Budgetary Resources.......... 142 514 511 404 965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293,016 5,581 71,281 96,245 71,080 13. Obligated balance transferred, net........... -292,986 -5,604 -71,087 -85,745 -70,719 14. Obligated balance, net, end of period A. Accounts receivable....................... -87 -1 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 87 139 5,617 348 D. Accounts payable.......................... 1 2,512 23 15. Outlays: A. Disbursements (+)......................... 46 46 2,390 11 B. Collections (-)........................... -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,203,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,074 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,563 786,175 B. Net transfers, PY balance, actual......... -78,012 -29,517 C. Anticipated transfers, PY balance......... 378 359 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 2. Receivables from Federal sources....... 7 5,129 B. Change in unfilled customer orders: 1. Advance received....................... 60 2. Without advance from Federal sources... -106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 15,878 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,964 3,916,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 347,761 B. Total, Category B, direct obligations..... 201 319,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,927,717 2. Anticipated............................ 4,605 B. Exemption from apportionment.............. C. Other available........................... 133 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 206,530 B. Deferred.................................. 61,557 C. Withheld pending rescission............... D. Other..................................... 7,672 48,264 11. Total Status Of Budgetary Resources.......... 7,964 3,916,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,188,712 4,326,244 13. Obligated balance transferred, net........... -2,164,389 -1,806,287 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,689 -44,750 B. Unfilled customer orders 1. Federal sources without advance........ -17 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,378 2,099,475 D. Accounts payable.......................... 4,719 26,858 15. Outlays: A. Disbursements (+)......................... 5,146 1,322,693 B. Collections (-)........................... -18 -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,478 64,749 87,227 45,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,478 64,749 87,227 45,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,664 -2,664 812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,142 59,749 84,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,000 5,000 44,221 11. Total Status Of Budgetary Resources.......... 22,478 64,749 87,227 45,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,590 31,451 72,041 23,835 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,498 12,205 46,703 18,240 18,683 D. Accounts payable.......................... 465 15. Outlays: A. Disbursements (+)......................... 3,428 19,246 22,674 6,436 2,352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 96 / 97 CURRENT EXPIRED Break Out of Category B Obligations Guarentee Loan Subsidy / Guarenteed Loan Subsidy -2,664 812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,033 132,260 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,033 132,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 812 -1,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,221 49,221 11. Total Status Of Budgetary Resources.......... 45,033 132,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,426 2,969 645 55,375 127,416 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,146 150 41,219 87,922 D. Accounts payable.......................... 705 2,600 3,770 3,770 15. Outlays: A. Disbursements (+)......................... 1,575 369 496 11,228 33,902 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 94 / 95 EXPIRED Break Out of Category B Obligations Direct Loan Subsidy / Guarenteed Loan Subsidy -719 Guaranteed Loan Subsidy / Guarenteed Loan Subsidy 719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,330 116,330 116,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,321 12,321 12,321 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,650 128,650 128,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85 85 85 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,915 112,915 112,915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,650 15,650 15,650 11. Total Status Of Budgetary Resources.......... 128,650 128,650 128,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,302 4,302 4,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,007 -1,007 -1,007 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,745 4,745 4,745 D. Accounts payable.......................... 334 334 334 15. Outlays: A. Disbursements (+)......................... 187 187 187 B. Collections (-)........................... -12,193 -12,193 -12,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 338,788 338,788 338,788 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,989 12,989 12,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,429 38,429 38,429 2. Receivables from Federal sources....... -412 -412 -412 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,654 5,654 5,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,683 -28,683 -28,683 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 28,683 28,683 28,683 7. Total Budgetary Resources.................... 395,447 395,447 395,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -5,549 -5,549 -5,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 352,053 352,053 352,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,943 48,943 48,943 11. Total Status Of Budgetary Resources.......... 395,447 395,447 395,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D F (202) 336-8458 / X CURRENT Break Out of Category B Obligations Direct Loans -8,675 Working capital 3,040 Interest to Treasury 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,418 181,418 181,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,552 42,552 42,552 2. Receivables from Federal sources....... 7,224 7,224 7,224 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,225 70,225 70,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301,419 301,419 301,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,865 2,865 2,865 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 298,554 298,554 298,554 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 301,419 301,419 301,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,918 25,918 25,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,352 -8,352 -8,352 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,647 3,647 3,647 D. Accounts payable.......................... 25,711 25,711 25,711 15. Outlays: A. Disbursements (+)......................... 2,875 2,875 2,875 B. Collections (-)........................... -44,875 -44,875 -44,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G F (202) 336-8458 / X CURRENT Break Out of Category B Obligations Claims 2,634 Interest to Treasury 126 Working capital 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -79,200 -79,200 -79,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,355,478 2,355,478 2,355,478 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,913 141,913 141,913 2. Receivables from Federal sources....... 773 773 773 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,200 19,200 19,200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 106,019 106,019 106,019 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,544,183 2,544,183 2,544,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,134 16,134 16,134 B. Total, Category B, direct obligations..... 10 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,258 264,258 264,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,263,780 2,263,780 2,263,780 11. Total Status Of Budgetary Resources.......... 2,544,183 2,544,183 2,544,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,199 133,199 133,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,089 -48,089 -48,089 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 -19,200 -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,995 138,995 138,995 D. Accounts payable.......................... 29,981 29,981 29,981 15. Outlays: A. Disbursements (+)......................... 19,363 19,363 19,363 B. Collections (-)........................... -133,592 -133,592 -133,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Non-reimburseable Project 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 338,788 338,788 C. Contract authority........................ D. Net transfers, CY authority realized...... -79,200 -79,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,688,693 64,749 2,753,442 45,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,215 235,215 2. Receivables from Federal sources....... 7,585 7,585 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,200 19,200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 181,898 181,898 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,683 -28,683 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 28,683 28,683 7. Total Budgetary Resources.................... 3,392,177 64,749 3,456,926 45,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,134 16,134 B. Total, Category B, direct obligations..... -5,253 -5,253 812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,052,922 59,749 1,112,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,328,374 5,000 2,333,374 44,221 11. Total Status Of Budgetary Resources.......... 3,392,177 64,749 3,456,926 45,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 204,009 31,451 235,460 23,835 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,448 -57,448 -29 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,885 12,205 194,090 18,240 18,683 D. Accounts payable.......................... 56,026 56,026 465 15. Outlays: A. Disbursements (+)......................... 25,853 19,246 45,099 6,436 2,352 B. Collections (-)........................... -190,660 -190,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 338,788 C. Contract authority........................ D. Net transfers, CY authority realized...... -79,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,033 2,798,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,215 2. Receivables from Federal sources....... 7,585 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 181,898 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,683 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 28,683 7. Total Budgetary Resources.................... 45,033 3,501,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,134 B. Total, Category B, direct obligations..... 812 -4,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,112,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,221 2,377,595 11. Total Status Of Budgetary Resources.......... 45,033 3,501,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,426 2,969 645 55,375 290,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -57,477 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,146 150 41,219 235,309 D. Accounts payable.......................... 705 2,600 3,770 59,796 15. Outlays: A. Disbursements (+)......................... 1,575 369 496 11,228 56,327 B. Collections (-)........................... -190,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185 12,587 12,772 6 B. Net transfers, PY balance, actual......... 2,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 330 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,493 2,493 1,889 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,008 47,500 15,087 65,595 1,903 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 98/99 Ln 1A P.L. 105-118, approved 11/26/97. 98/99 Ln 1D Transferred from the Agency for International Development per ExecutiveOrder 12163, dated September 29, 1979. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,537 2,537 B. Total, Category B, direct obligations..... 597 9,864 8,495 18,956 1,633 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,411 35,099 6,592 44,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 11. Total Status Of Budgetary Resources.......... 3,008 47,500 15,087 65,595 1,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,271 881 15,152 28,662 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,743 9,619 7,442 25,804 20,891 D. Accounts payable.......................... 60 343 217 620 465 15. Outlays: A. Disbursements (+)......................... 3,572 2,439 1,717 7,728 7,050 B. Collections (-)........................... -330 -330 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 98 / 99 97 / 98 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 597 9,864 8,495 1,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 405 22 15 294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 59 344 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 733 1,378 324 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,138 1,417 397 753 ____________________________________________________________________________________________________________________________________ 96/97 Ln 12 Obligated balance per FMS 2108, Year-End Closing Statement, submitted bythe Agency for International Development in November, 1997. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 831 1,074 360 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 308 343 37 731 11. Total Status Of Budgetary Resources.......... 1,138 1,417 397 753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,684 17,426 6,472 4,972 1,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,568 12,107 5,156 3,253 1,007 D. Accounts payable.......................... 83 83 53 15. Outlays: A. Disbursements (+)......................... 116 5,334 929 1,756 316 B. Collections (-)........................... -17 -59 -344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 831 1,074 360 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 13,514 B. Net transfers, PY balance, actual......... 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428 758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,439 6,932 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,608 71,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,537 B. Total, Category B, direct obligations..... 3,920 22,876 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,689 1,689 11. Total Status Of Budgetary Resources.......... 5,608 71,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,685 79,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,982 73,786 D. Accounts payable.......................... 684 1,304 15. Outlays: A. Disbursements (+)......................... 15,501 23,229 B. Collections (-)........................... -428 -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185 12,587 12,772 6 B. Net transfers, PY balance, actual......... 2,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 330 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,493 2,493 1,889 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,008 47,500 15,087 65,595 1,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,537 2,537 B. Total, Category B, direct obligations..... 597 9,864 8,495 18,956 1,633 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,411 35,099 6,592 44,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 11. Total Status Of Budgetary Resources.......... 3,008 47,500 15,087 65,595 1,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,271 881 15,152 28,662 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,743 9,619 7,442 25,804 20,891 D. Accounts payable.......................... 60 343 217 620 465 15. Outlays: A. Disbursements (+)......................... 3,572 2,439 1,717 7,728 7,050 B. Collections (-)........................... -330 -330 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 405 22 15 294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 59 344 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 733 1,378 324 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,138 1,417 397 753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 831 1,074 360 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 308 343 37 731 11. Total Status Of Budgetary Resources.......... 1,138 1,417 397 753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,684 17,426 6,472 4,972 1,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,568 12,107 5,156 3,253 1,007 D. Accounts payable.......................... 83 83 53 15. Outlays: A. Disbursements (+)......................... 116 5,334 929 1,756 316 B. Collections (-)........................... -17 -59 -344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 13,514 B. Net transfers, PY balance, actual......... 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428 758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,439 6,932 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,608 71,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,537 B. Total, Category B, direct obligations..... 3,920 22,876 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,689 1,689 11. Total Status Of Budgetary Resources.......... 5,608 71,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,685 79,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,982 73,786 D. Accounts payable.......................... 684 1,304 15. Outlays: A. Disbursements (+)......................... 15,501 23,229 B. Collections (-)........................... -428 -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster 13311 Bureau: Peace Corps (202) 606-9519 1331101 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks 133110100 Tres Acct: 11-0100 (202) 606-1073 1331101 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,000 222,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,700 3,700 783 796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 445 1,643 2,088 2. Receivables from Federal sources....... 3,466 3,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,234 7,234 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,725 5,343 242,068 971 977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster 13311 Bureau: Peace Corps (202) 606-9519 1331101 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks 133110100 Tres Acct: 11-0100 (202) 606-1073 1331101 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,977 2,186 110,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,466 3,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,620 3,157 17,777 2. Anticipated............................ 3,012 3,012 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,651 107,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 977 11. Total Status Of Budgetary Resources.......... 236,725 5,343 242,068 971 977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,647 41,647 5,505 5,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,466 -3 -3,469 -149 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,824 14,041 43,865 2,591 4,770 D. Accounts payable.......................... 5,060 73 5,133 263 87 15. Outlays: A. Disbursements (+)......................... 74,759 30,232 104,991 2,611 181 B. Collections (-)........................... -445 -2,503 -2,948 -374 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster 13311 Bureau: Peace Corps (202) 606-9519 1331101 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks 133110100 Tres Acct: 11-0100 (202) 606-1073 1331101 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 663 648 124 3,014 6,714 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,088 2. Receivables from Federal sources....... 3,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,234 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 63 498 498 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 728 711 124 3,511 245,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster 13311 Bureau: Peace Corps (202) 606-9519 1331101 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks 133110100 Tres Acct: 11-0100 (202) 606-1073 1331101 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,777 2. Anticipated............................ 3,012 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 728 711 124 3,511 3,511 11. Total Status Of Budgetary Resources.......... 728 711 124 3,511 245,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,703 2,024 254 17,587 59,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -478 -3,947 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,083 909 237 12,590 56,455 D. Accounts payable.......................... 708 1,050 14 2,122 7,255 15. Outlays: A. Disbursements (+)......................... 57 2 3 2,854 107,845 B. Collections (-)........................... -23 -24 -479 -3,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,000 222,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,700 3,700 783 796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 445 1,643 2,088 2. Receivables from Federal sources....... 3,466 3,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,234 7,234 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,725 5,343 242,068 971 977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,977 2,186 110,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,466 3,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,620 3,157 17,777 2. Anticipated............................ 3,012 3,012 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,651 107,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 977 11. Total Status Of Budgetary Resources.......... 236,725 5,343 242,068 971 977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,647 41,647 5,505 5,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,466 -3 -3,469 -149 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,824 14,041 43,865 2,591 4,770 D. Accounts payable.......................... 5,060 73 5,133 263 87 15. Outlays: A. Disbursements (+)......................... 74,759 30,232 104,991 2,611 181 B. Collections (-)........................... -445 -2,503 -2,948 -374 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 663 648 124 3,014 6,714 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,088 2. Receivables from Federal sources....... 3,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,234 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 63 498 498 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 728 711 124 3,511 245,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,777 2. Anticipated............................ 3,012 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 728 711 124 3,511 3,511 11. Total Status Of Budgetary Resources.......... 728 711 124 3,511 245,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,703 2,024 254 17,587 59,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -478 -3,947 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,083 909 237 12,590 56,455 D. Accounts payable.......................... 708 1,050 14 2,122 7,255 15. Outlays: A. Disbursements (+)......................... 57 2 3 2,854 107,845 B. Collections (-)........................... -23 -24 -479 -3,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala 13311 Bureau: Inter-American Foundation (703) 841-3823 1331131 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon 13311310 Tres Acct: 11-3100 (703) 841-3873 1331131 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,629 2,411 13,040 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,951 5,951 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,300 10,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 385 382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,877 22,000 2,796 51,673 374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala 13311 Bureau: Inter-American Foundation (703) 841-3823 1331131 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon 13311310 Tres Acct: 11-3100 (703) 841-3873 1331131 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,280 6,210 -75 7,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,596 15,790 2,486 43,872 139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 385 385 235 11. Total Status Of Budgetary Resources.......... 26,877 22,000 2,796 51,673 374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,813 8,388 19,201 3,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,908 2,106 5,761 16,775 2,352 D. Accounts payable.......................... 555 -13 -561 -19 151 15. Outlays: A. Disbursements (+)......................... 2,632 4,126 2,729 9,487 1,491 B. Collections (-)........................... -1 -9 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala 13311 Bureau: Inter-American Foundation (703) 841-3823 1331131 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon 13311310 Tres Acct: 11-3100 (703) 841-3873 1331131 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 374 13,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,951 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 374 52,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala 13311 Bureau: Inter-American Foundation (703) 841-3823 1331131 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon 13311310 Tres Acct: 11-3100 (703) 841-3873 1331131 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 44,011 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 620 11. Total Status Of Budgetary Resources.......... 374 52,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,994 23,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,352 19,127 D. Accounts payable.......................... 151 132 15. Outlays: A. Disbursements (+)......................... 1,491 10,978 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,629 2,411 13,040 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,951 5,951 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,300 10,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 385 382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,877 22,000 2,796 51,673 374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,280 6,210 -75 7,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,596 15,790 2,486 43,872 139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 385 385 235 11. Total Status Of Budgetary Resources.......... 26,877 22,000 2,796 51,673 374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,813 8,388 19,201 3,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,908 2,106 5,761 16,775 2,352 D. Accounts payable.......................... 555 -13 -561 -19 151 15. Outlays: A. Disbursements (+)......................... 2,632 4,126 2,729 9,487 1,491 B. Collections (-)........................... -1 -9 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 374 13,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,951 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 374 52,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 44,011 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 620 11. Total Status Of Budgetary Resources.......... 374 52,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,994 23,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,352 19,127 D. Accounts payable.......................... 151 132 15. Outlays: A. Disbursements (+)......................... 1,491 10,978 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: International Monetary Programs (202) 874-8740 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 Jennifer Fitzmanurice Tres Acct: 11-0005 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: International Monetary Programs (202) 874-8740 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 Jennifer Fitzmanurice Tres Acct: 11-0005 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,330 71,330 71,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,330 71,330 71,330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,330 71,330 71,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,330 71,330 71,330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: Military Sales Program (303) 676-6571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTIN PATTEN Tres Acct: 11-4116 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,816 133,816 133,816 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,430 2,430 2,430 B. Anticipated............................... 5. Temp Not Avail Per PL Non-Prolif. & Disarmamen 15,715 15,715 15,715 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151,961 151,961 151,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: Military Sales Program (303) 676-6571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTIN PATTEN Tres Acct: 11-4116 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -29 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373 373 373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 18,861 18,861 18,861 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132,757 132,757 132,757 11. Total Status Of Budgetary Resources.......... 151,961 151,961 151,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,413 44,413 44,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,890 33,890 33,890 D. Accounts payable.......................... 1,334 1,334 1,334 15. Outlays: A. Disbursements (+)......................... 6,730 6,730 6,730 B. Collections (-)........................... -15,715 -15,715 -15,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: William E. Smith Bureau: Military Sales Program (317) 542-2572 / 699-2572 Acct: Kuwait civil reconstruction trust fund OMB Acct: 184-70-8238 Tres Acct: 11-8238 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,744 2,744 2,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,744 2,744 2,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: William E. Smith Bureau: Military Sales Program (317) 542-2572 / 699-2572 Acct: Kuwait civil reconstruction trust fund OMB Acct: 184-70-8238 Tres Acct: 11-8238 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 671 671 671 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,073 2,073 2,073 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,744 2,744 2,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29 -29 -29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -29 -29 -29 15. Outlays: A. Disbursements (+)......................... 671 671 671 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-0085 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ -7,073,598 -7,073,598 -7,073,598 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -7,073,598 -7,073,598 -7,073,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-0085 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,073,598 -7,073,598 -7,073,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -7,073,598 -7,073,598 -7,073,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -7,073,598 -7,073,598 -7,073,598 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-8242 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 23,386,178 23,386,178 23,386,178 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,386,178 23,386,178 23,386,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-8242 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,529,816 6,529,816 6,529,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,133,491 13,133,491 13,133,491 2. Anticipated............................ B. Exemption from apportionment.............. 3,722,871 3,722,871 3,722,871 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,386,178 23,386,178 23,386,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,029,327 24,029,327 24,029,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,128,747 22,128,747 22,128,747 D. Accounts payable.......................... 1,421,559 1,421,559 1,421,559 15. Outlays: A. Disbursements (+)......................... 7,008,838 7,008,838 7,008,838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 16,312,580 16,312,580 16,312,580 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,560 136,560 136,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,430 2,430 2,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 15,715 15,715 15,715 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,467,285 16,467,285 16,467,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -543,140 -543,140 -543,140 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,135,937 13,135,937 13,135,937 2. Anticipated............................ B. Exemption from apportionment.............. 3,722,871 3,722,871 3,722,871 C. Other available........................... 18,861 18,861 18,861 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132,757 132,757 132,757 11. Total Status Of Budgetary Resources.......... 16,467,285 16,467,285 16,467,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,073,711 24,073,711 24,073,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,162,637 22,162,637 22,162,637 D. Accounts payable.......................... 1,422,864 1,422,864 1,422,864 15. Outlays: A. Disbursements (+)......................... -57,359 -57,359 -57,359 B. Collections (-)........................... -15,715 -15,715 -15,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Special Assistance for Central America (202) 663-2092 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 Ron Hibma Tres Acct: 72-1038 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 971 971 971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 971 971 971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Audrey Doman Bureau: Special Assistance for Central America (202) 663-2092 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 Ron Hibma Tres Acct: 72-1038 (202) 663-2039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 971 971 971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: Special Assistance for Central America (703) 875-6751 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Thomas Baker Tres Acct: 11-1091 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: Special Assistance for Central America (703) 875-6751 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Thomas Baker Tres Acct: 11-1091 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 71 71 71 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 59 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 41 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,042 1,042 1,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,042 1,042 1,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 71 71 71 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 1,042 1,042 1,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 59 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 41 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,656,450 5,226,647 4,326,258 11,209,355 B. Borrowing Authority....................... 1,014,028 1,014,028 C. Contract authority........................ 16,312,580 16,312,580 D. Net transfers, CY authority realized...... -63,902 -27,821 107,826 16,103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,259,686 827,792 16,087,478 B. Net transfers, PY balance, actual......... 74,793 -51,421 23,372 C. Anticipated transfers, PY balance......... -19 -19 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,035 445 2,406 1,643 530,529 2. Receivables from Federal sources....... -11,754 3,466 2,198 -6,090 B. Change in unfilled customer orders: 1. Advance received....................... 60 60 2. Without advance from Federal sources... 19,094 19,094 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 192,198 11,269 3,000 206,467 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,770 985 21,755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 15,715 15,715 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,683 -28,683 D. Other authority withdrawn................. -110,243 -110,243 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 28,683 28,683 7. Total Budgetary Resources.................... 34,905,490 5,214,005 4,439,490 781,198 45,340,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 802,723 179,754 2,071,178 2,111 3,055,766 B. Total, Category B, direct obligations..... 356,687 1,338,180 304,423 212,466 2,211,756 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,205 3,466 2,000 28,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,775,772 2,510,969 161,918 560,112 30,008,771 2. Anticipated............................ 4,605 3,012 7,617 B. Exemption from apportionment.............. 3,740,089 20,035 170,258 549 3,930,931 C. Other available........................... 19,065 19,065 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,884 192,297 314,181 B. Deferred.................................. 718,557 999,402 1,536,737 3,254,696 C. Withheld pending rescission............... D. Other..................................... 2,464,785 37,304 680 5,960 2,508,729 11. Total Status Of Budgetary Resources.......... 34,905,490 5,214,005 4,439,490 781,198 45,340,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,429,435 2,172,280 33,601,715 13. Obligated balance transferred, net........... 1,685,396 -2,213,109 -527,713 14. Obligated balance, net, end of period A. Accounts receivable....................... -320,049 -3,466 -2,312 -325,827 B. Unfilled customer orders 1. Federal sources without advance........ -19,217 -19,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,807,035 220,078 340,757 -566,014 31,801,856 D. Accounts payable.......................... 1,666,293 5,486 18,148 6,840 1,696,767 15. Outlays: A. Disbursements (+)......................... 1,156,818 1,294,007 1,982,479 915,007 5,348,311 B. Collections (-)........................... -491,247 -454 -406 -2,503 -494,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 716 69,717 8,144 15,093 11,329 B. Net transfers, PY balance, actual......... -22,439 -6,214 -13,002 -5,309 C. Anticipated transfers, PY balance......... 378 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 17 2. Receivables from Federal sources....... -5 3 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,861 273 848 317 1,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,584 47,925 2,781 2,408 7,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 463 73 123 298 B. Total, Category B, direct obligations..... 1,633 839 831 19 1,096 C. Not subject to apportionment.............. 64 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 139 149 1,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 C. Withheld pending rescission............... D. Other..................................... 1,388 46,874 1,661 2,389 4,767 11. Total Status Of Budgetary Resources.......... 3,584 47,925 2,781 2,408 7,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,791,759 1,607,789 737,901 1,326,566 86,716 13. Obligated balance transferred, net........... -159,351 -1,543,103 -19,945 -1,299,389 -3,918 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,449 -312 -2,046 -8,852 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,346,285 47,590 69,710 25,661 42,643 D. Accounts payable.......................... 65,136 8,290 61,253 614 45,042 15. Outlays: A. Disbursements (+)......................... 166,416 14,442 588,407 2,650 3,423 B. Collections (-)........................... -8 -378 -1,000 -58 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,521 20,509 18,678 7,649 20,338 B. Net transfers, PY balance, actual......... -15,691 -2,750 -17,402 -4,220 -18,978 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 344 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 335 63 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 895 18,151 1,339 3,922 1,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 5 B. Total, Category B, direct obligations..... 429 38 22 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482 753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 895 17,186 1,301 3,141 1,339 11. Total Status Of Budgetary Resources.......... 895 18,151 1,339 3,922 1,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559,057 44,625 223,798 150,605 148,400 13. Obligated balance transferred, net........... -293,239 -5,604 -211,066 -85,745 -143,268 14. Obligated balance, net, end of period A. Accounts receivable....................... -259 -205 -1 -732 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,908 19,798 6,993 32,877 4,420 D. Accounts payable.......................... 1,414 15,701 3,926 7,627 195 15. Outlays: A. Disbursements (+)......................... 2,023 3,876 1,733 24,977 543 B. Collections (-)........................... -37 -59 -24 -344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,209,355 B. Borrowing Authority....................... 1,014,028 C. Contract authority........................ 16,312,580 D. Net transfers, CY authority realized...... 16,103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 188,694 16,276,172 B. Net transfers, PY balance, actual......... -106,005 -82,633 C. Anticipated transfers, PY balance......... 378 359 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428 530,957 2. Receivables from Federal sources....... 3 -6,087 B. Change in unfilled customer orders: 1. Advance received....................... 60 2. Without advance from Federal sources... 19,094 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 206,467 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,843 28,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 15,715 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,683 D. Other authority withdrawn................. -110,243 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 28,683 7. Total Budgetary Resources.................... 90,339 45,430,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,016 3,056,782 B. Total, Category B, direct obligations..... 4,929 2,216,685 C. Not subject to apportionment.............. 64 64 D. Reimbursable obligations.................. 28,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,371 30,012,142 2. Anticipated............................ 7,617 B. Exemption from apportionment.............. 3,930,931 C. Other available........................... 19,065 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 314,181 B. Deferred.................................. 18 3,254,714 C. Withheld pending rescission............... D. Other..................................... 80,941 2,589,670 11. Total Status Of Budgetary Resources.......... 90,339 45,430,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,677,216 40,278,931 13. Obligated balance transferred, net........... -3,764,628 -4,292,341 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,860 -343,687 B. Unfilled customer orders 1. Federal sources without advance........ -19,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,605,885 33,407,741 D. Accounts payable.......................... 209,198 1,905,965 15. Outlays: A. Disbursements (+)......................... 808,490 6,156,801 B. Collections (-)........................... -1,925 -496,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,119,000 15,119,000 15,119,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,119,000 15,119,000 15,119,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,119,000 15,119,000 15,119,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,119,000 15,119,000 15,119,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,119,000 15,119,000 15,119,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,473,781 26,473,781 26,473,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,928,784 10,928,784 10,928,784 2. Unobligated balance: A. Brought forward, October 1................ 136,412,829 136,412,829 136,412,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173,815,394 173,815,394 173,815,394 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 /X Ln 14C This Line includes the net of -26,353,812 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,531,458 15,531,458 15,531,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,355,152 147,355,152 147,355,152 2. Anticipated............................ 10,928,784 10,928,784 10,928,784 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 173,815,394 173,815,394 173,815,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,606,085 2,606,085 2,606,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -26,354 -26,354 -26,354 D. Accounts payable.......................... 2,698,079 2,698,079 2,698,079 15. Outlays: A. Disbursements (+)......................... 15,465,818 15,465,818 15,465,818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,473,781 15,119,000 41,592,781 41,592,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,928,784 10,928,784 10,928,784 2. Unobligated balance: A. Brought forward, October 1................ 136,412,829 136,412,829 136,412,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173,815,394 15,119,000 188,934,394 188,934,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,531,458 15,119,000 30,650,458 30,650,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,355,152 147,355,152 147,355,152 2. Anticipated............................ 10,928,784 10,928,784 10,928,784 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 173,815,394 15,119,000 188,934,394 188,934,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,606,085 2,606,085 2,606,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -26,354 -26,354 -26,354 D. Accounts payable.......................... 2,698,079 2,698,079 2,698,079 15. Outlays: A. Disbursements (+)......................... 15,465,818 15,119,000 30,584,818 30,584,818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,271 108,271 108,271 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 91,449 91,449 91,449 2. Unobligated balance: A. Brought forward, October 1................ 543,821 543,821 543,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743,542 743,542 743,542 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of -5,694,815 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,379 99,379 99,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 552,714 552,714 552,714 2. Anticipated............................ 91,449 91,449 91,449 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 743,542 743,542 743,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,816 -11,816 -11,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,695 -5,695 -5,695 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93,257 93,257 93,257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,271 108,271 108,271 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 91,449 91,449 91,449 2. Unobligated balance: A. Brought forward, October 1................ 543,821 543,821 543,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743,542 743,542 743,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,379 99,379 99,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 552,714 552,714 552,714 2. Anticipated............................ 91,449 91,449 91,449 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 743,542 743,542 743,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,816 -11,816 -11,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,695 -5,695 -5,695 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93,257 93,257 93,257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,897 26,897 26,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -110 -110 -110 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 397 397 397 B. Net transfers, PY balance, actual......... -397 -397 -397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,787 26,787 26,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,259 11,259 11,259 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,885 2,885 2,885 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,643 12,643 12,643 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,787 26,787 26,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,998 3,998 3,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,278 3,278 3,278 D. Accounts payable.......................... 1,534 1,534 1,534 15. Outlays: A. Disbursements (+)......................... 10,445 10,445 10,445 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 315 315 315 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,546 1,546 1,546 B. Net transfers, PY balance, actual......... 397 397 397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,258 2,258 2,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,258 2,258 2,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,258 2,258 2,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,190 7,190 7,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,175 5,175 5,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,365 12,365 12,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,547 4,547 4,547 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,834 7,834 7,834 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17 -17 -17 11. Total Status Of Budgetary Resources.......... 12,365 12,365 12,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,052 2,052 2,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,240 1,240 1,240 D. Accounts payable.......................... 114 114 114 15. Outlays: A. Disbursements (+)......................... 5,246 5,246 5,246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,087 34,087 34,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205 205 205 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,118 7,118 7,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,410 41,410 41,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,259 11,259 11,259 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,547 4,547 4,547 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,143 5,143 5,143 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,834 7,834 7,834 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,643 12,643 12,643 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17 -17 -17 11. Total Status Of Budgetary Resources.......... 41,410 41,410 41,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,050 6,050 6,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,518 4,518 4,518 D. Accounts payable.......................... 1,648 1,648 1,648 15. Outlays: A. Disbursements (+)......................... 15,691 15,691 15,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 (202) 722-3219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,234 13,234 13,234 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,536 3,536 3,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,772 16,772 16,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 (202) 722-3219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,223 11,223 11,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,549 5,549 5,549 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,772 16,772 16,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,342 17,342 17,342 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 3,828 3,828 3,828 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,452 55,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 309 96 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,685 55,685 379 96 213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,605 29,605 350 6 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,874 3,874 2. Anticipated............................ 117 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,089 22,089 90 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 137 11. Total Status Of Budgetary Resources.......... 55,685 55,685 379 96 213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,041 60 107 D. Accounts payable.......................... 147 55 35 15. Outlays: A. Disbursements (+)......................... 4,347 84 71 B. Collections (-)........................... 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 135 765 765 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 135 866 56,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 448 30,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,874 2. Anticipated............................ 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90 22,179 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 135 328 328 11. Total Status Of Budgetary Resources.......... 43 135 866 56,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 1,236 1,236 D. Accounts payable.......................... 9 246 246 15. Outlays: A. Disbursements (+)......................... 4,502 4,502 B. Collections (-)........................... 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,234 55,452 68,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,536 3,536 309 96 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,772 55,685 72,457 379 96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,223 29,605 40,828 350 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,549 3,874 9,423 2. Anticipated............................ 117 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,089 22,089 90 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 11. Total Status Of Budgetary Resources.......... 16,772 55,685 72,457 379 96 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,342 17,342 1,041 60 D. Accounts payable.......................... 19 19 147 55 15. Outlays: A. Disbursements (+)......................... 3,828 3,828 4,347 84 B. Collections (-)........................... 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 182 43 135 765 4,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 100 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 213 43 135 866 73,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 16 448 41,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,423 2. Anticipated............................ 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90 22,179 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 27 135 328 328 11. Total Status Of Budgetary Resources.......... 213 43 135 866 73,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 28 1,236 18,578 D. Accounts payable.......................... 35 9 246 265 15. Outlays: A. Disbursements (+)......................... 71 4,502 8,330 B. Collections (-)........................... 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,815 11,815 11,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 943 943 943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,758 12,758 12,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,200 8,200 8,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,525 1,525 1,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,400 2,400 2,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 634 634 634 11. Total Status Of Budgetary Resources.......... 12,758 12,758 12,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,888 5,888 5,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,562 6,562 6,562 D. Accounts payable.......................... -153 -153 -153 15. Outlays: A. Disbursements (+)......................... 7,679 7,679 7,679 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,815 11,815 11,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 943 943 943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,758 12,758 12,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,200 8,200 8,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,525 1,525 1,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,400 2,400 2,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 634 634 634 11. Total Status Of Budgetary Resources.......... 12,758 12,758 12,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,888 5,888 5,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,562 6,562 6,562 D. Accounts payable.......................... -153 -153 -153 15. Outlays: A. Disbursements (+)......................... 7,679 7,679 7,679 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 772 772 772 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,571 1,571 1,571 2. Unobligated balance: A. Brought forward, October 1................ 1,969 1,969 1,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,314 4,314 4,314 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of -386 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556 556 556 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,186 2,186 2,186 2. Anticipated............................ 1,571 1,571 1,571 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,314 4,314 4,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 460 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458 458 458 D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 506 506 506 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256 256 256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 499 499 499 2. Unobligated balance: A. Brought forward, October 1................ 529 529 529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,284 1,284 1,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173 173 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,110 1,110 1,110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,284 1,284 1,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115 115 115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 43 43 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 245 245 245 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,683 1,683 1,683 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,586 5,586 5,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,269 7,269 7,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,269 7,269 7,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,269 7,269 7,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,711 2,711 2,711 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,070 2,070 2,070 2. Unobligated balance: A. Brought forward, October 1................ 8,084 8,084 8,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,867 12,867 12,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 729 729 729 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,565 10,565 10,565 2. Anticipated............................ 1,571 1,571 1,571 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,867 12,867 12,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 575 575 575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 501 501 501 D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 751 751 751 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 406 1,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 917 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,413 23,413 925 412 1,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,669 8,669 795 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,744 14,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 400 1,467 11. Total Status Of Budgetary Resources.......... 23,413 23,413 925 412 1,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,128 1,546 649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11 7 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,416 2,416 1,004 321 13 D. Accounts payable.......................... 1 1 1,020 1,201 560 15. Outlays: A. Disbursements (+)......................... 6,253 6,253 3,994 37 82 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,699 1,288 4,868 4,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 933 933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,711 1,288 5,803 29,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 842 9,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,711 1,253 4,961 4,961 11. Total Status Of Budgetary Resources.......... 1,711 1,288 5,803 29,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 25 8,708 8,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 24 24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,338 3,754 D. Accounts payable.......................... 360 25 3,166 3,167 15. Outlays: A. Disbursements (+)......................... -11 36 4,138 10,391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 406 1,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 917 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,413 23,413 925 412 1,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,669 8,669 795 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,744 14,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 400 1,467 11. Total Status Of Budgetary Resources.......... 23,413 23,413 925 412 1,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,128 1,546 649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11 7 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,416 2,416 1,004 321 13 D. Accounts payable.......................... 1 1 1,020 1,201 560 15. Outlays: A. Disbursements (+)......................... 6,253 6,253 3,994 37 82 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,699 1,288 4,868 4,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 933 933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,711 1,288 5,803 29,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 842 9,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,711 1,253 4,961 4,961 11. Total Status Of Budgetary Resources.......... 1,711 1,288 5,803 29,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 25 8,708 8,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 24 24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,338 3,754 D. Accounts payable.......................... 360 25 3,166 3,167 15. Outlays: A. Disbursements (+)......................... -11 36 4,138 10,391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,643,899 15,197,865 41,841,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205 205 E. Other..................................... 11,022,303 11,022,303 2. Unobligated balance: A. Brought forward, October 1................ 136,976,331 136,976,331 317 502 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 987 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,642,743 15,198,098 189,840,841 1,304 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,662,248 15,157,274 30,819,522 1,145 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,547 4,547 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,930,648 18,618 147,949,266 2. Anticipated............................ 11,021,804 117 11,021,921 B. Exemption from apportionment.............. C. Other available........................... 7,834 7,834 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,043 22,089 37,132 90 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 617 617 159 400 11. Total Status Of Budgetary Resources.......... 174,642,743 15,198,098 189,840,841 1,304 508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,606,782 2,606,782 6,128 1,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12 9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,126 2,416 -710 2,045 381 D. Accounts payable.......................... 2,699,645 1 2,699,646 1,167 1,256 15. Outlays: A. Disbursements (+)......................... 15,587,024 15,125,253 30,712,277 8,341 121 B. Collections (-)........................... 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,841,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205 E. Other..................................... 11,022,303 2. Unobligated balance: A. Brought forward, October 1................ 1,649 1,742 1,423 5,633 136,981,964 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 11 1,033 1,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,680 1,754 1,423 6,669 189,847,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 16 36 1,290 30,820,812 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,547 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,949,266 2. Anticipated............................ 11,021,921 B. Exemption from apportionment.............. C. Other available........................... 7,834 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90 37,222 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,604 1,738 1,388 5,289 5,906 11. Total Status Of Budgetary Resources.......... 1,680 1,754 1,423 6,669 189,847,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 649 360 25 8,708 2,615,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 27 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 28 2,574 1,864 D. Accounts payable.......................... 595 369 25 3,412 2,703,058 15. Outlays: A. Disbursements (+)......................... 153 -11 36 8,640 30,720,917 B. Collections (-)........................... 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Ronald Iroff Tres Acct: 20-8861 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,543 55,543 55,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,132 -37,132 -37,132 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300,417 300,417 300,417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 318,828 318,828 318,828 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Ronald Iroff Tres Acct: 20-8861 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $312,127,000 net discount amountof $11,710,661. /X Ln 9B Includes US Securities in the amount of $330,222,000 and Discount at Purchase of $11,394,321. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Ronald Iroff Tres Acct: 20-8861 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 318,828 318,828 318,828 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 318,828 318,828 318,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,525 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Ronald Iroff Tres Acct: 20-8863 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 356,110 356,110 356,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -256,750 -256,750 -256,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,105,727 1,105,727 1,105,727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,205,088 1,205,088 1,205,088 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,526 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Ronald Iroff Tres Acct: 20-8863 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $1,167,290,000. /X Ln 9B Includes US Securities in the amount of $1,264,060,000 and Discount at Purchase of $58,973,943. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Ronald Iroff Tres Acct: 20-8863 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,205,088 1,205,088 1,205,088 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,205,088 1,205,088 1,205,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,653 411,653 411,653 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -293,882 -293,882 -293,882 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,406,144 1,406,144 1,406,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,523,916 1,523,916 1,523,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,529 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,523,916 1,523,916 1,523,916 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,523,916 1,523,916 1,523,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,653 411,653 411,653 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -293,882 -293,882 -293,882 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,406,144 1,406,144 1,406,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,523,916 1,523,916 1,523,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,523,916 1,523,916 1,523,916 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,523,916 1,523,916 1,523,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 2. Receivables from Federal sources....... 101 101 -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30 30 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 336 336 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,212 3,212 22 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,517 1,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,564 1,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 18 11. Total Status Of Budgetary Resources.......... 3,212 3,212 22 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 29 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101 -101 93 B. Unfilled customer orders 1. Federal sources without advance........ -30 -30 -3 -5 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 21 28 10 D. Accounts payable.......................... 156 156 -104 9 15. Outlays: A. Disbursements (+)......................... 1,299 1,299 136 B. Collections (-)........................... -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 97 2. Receivables from Federal sources....... -93 8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 336 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1 48 3,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1 48 48 11. Total Status Of Budgetary Resources.......... 7 1 48 3,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 46 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 93 -8 B. Unfilled customer orders 1. Federal sources without advance........ -1 -4 -15 -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 42 118 180 D. Accounts payable.......................... 1 1 -93 63 15. Outlays: A. Disbursements (+)......................... 136 1,435 B. Collections (-)........................... -97 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-8298 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-8298 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 15 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 2. Receivables from Federal sources....... 101 101 -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30 30 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 336 336 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,212 3,213 22 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,517 1,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1,564 1,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 18 11. Total Status Of Budgetary Resources.......... 1 3,212 3,213 22 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101 -101 93 B. Unfilled customer orders 1. Federal sources without advance........ -30 -30 -3 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 21 28 D. Accounts payable.......................... 156 156 -104 9 15. Outlays: A. Disbursements (+)......................... 1,299 1,299 136 B. Collections (-)........................... -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,540 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 41 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 97 2. Receivables from Federal sources....... -93 8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 336 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1 48 3,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1 48 48 11. Total Status Of Budgetary Resources.......... 7 1 48 3,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 15 46 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 93 -8 B. Unfilled customer orders 1. Federal sources without advance........ -2 -1 -4 -15 -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 17 42 118 180 D. Accounts payable.......................... 1 1 -93 63 15. Outlays: A. Disbursements (+)......................... 136 1,435 B. Collections (-)........................... -97 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 15 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 2. Receivables from Federal sources....... 101 101 -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30 30 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 336 336 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,212 3,213 22 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,517 1,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1,564 1,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 18 11. Total Status Of Budgetary Resources.......... 1 3,212 3,213 22 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101 -101 93 B. Unfilled customer orders 1. Federal sources without advance........ -30 -30 -3 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 21 28 D. Accounts payable.......................... 156 156 -104 9 15. Outlays: A. Disbursements (+)......................... 1,299 1,299 136 B. Collections (-)........................... -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 41 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 97 2. Receivables from Federal sources....... -93 8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 336 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1 48 3,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1 48 48 11. Total Status Of Budgetary Resources.......... 7 1 48 3,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 15 46 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 93 -8 B. Unfilled customer orders 1. Federal sources without advance........ -2 -1 -4 -15 -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 17 42 118 180 D. Accounts payable.......................... 1 1 -93 63 15. Outlays: A. Disbursements (+)......................... 136 1,435 B. Collections (-)........................... -97 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,000 170,000 170,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,883 83,883 83,883 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 196 196 196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,412 5,412 5,412 B. Anticipated............................... 497 497 497 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 259,989 259,989 259,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,735 1,735 1,735 B. Total, Category B, direct obligations..... 41,413 41,413 41,413 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,841 216,841 216,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 259,989 259,989 259,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT Break Out of Category B Obligations non-highway program 24,231 highway program 17,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,210 1,210 1,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 701 701 701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,307 1,307 1,307 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 64 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,282 3,282 3,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,491 2,491 2,491 D. Reimbursable obligations.................. 117 117 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 673 673 673 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,282 3,282 3,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,210 171,210 171,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,584 84,584 84,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,503 1,503 1,503 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,476 5,476 5,476 B. Anticipated............................... 497 497 497 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263,271 263,271 263,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,735 1,735 1,735 B. Total, Category B, direct obligations..... 41,413 41,413 41,413 C. Not subject to apportionment.............. 2,491 2,491 2,491 D. Reimbursable obligations.................. 117 117 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,841 216,841 216,841 2. Anticipated............................ B. Exemption from apportionment.............. 673 673 673 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 263,271 263,271 263,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,210 171,210 171,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,584 84,584 84,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,503 1,503 1,503 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,476 5,476 5,476 B. Anticipated............................... 497 497 497 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263,271 263,271 263,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,735 1,735 1,735 B. Total, Category B, direct obligations..... 41,413 41,413 41,413 C. Not subject to apportionment.............. 2,491 2,491 2,491 D. Reimbursable obligations.................. 117 117 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,841 216,841 216,841 2. Anticipated............................ B. Exemption from apportionment.............. 673 673 673 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 263,271 263,271 263,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 119 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3 -3 -3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 4 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,640 3,640 120 124 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,629 1,629 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,761 1,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 124 126 11. Total Status Of Budgetary Resources.......... 3,640 3,640 120 124 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600 204 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287 287 290 113 20 D. Accounts payable.......................... 113 113 51 32 89 15. Outlays: A. Disbursements (+)......................... 1,236 1,236 267 54 9 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations category b 1,629 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 15 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3 -6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 15 485 4,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26 1,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 15 456 456 11. Total Status Of Budgetary Resources.......... 100 15 485 4,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 5 967 967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 5 449 736 D. Accounts payable.......................... 172 285 15. Outlays: A. Disbursements (+)......................... 14 344 1,580 B. Collections (-)........................... -3 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 119 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3 -3 -3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 4 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,640 3,640 120 124 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,629 1,629 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,761 1,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 124 126 11. Total Status Of Budgetary Resources.......... 3,640 3,640 120 124 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600 204 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287 287 290 113 20 D. Accounts payable.......................... 113 113 51 32 89 15. Outlays: A. Disbursements (+)......................... 1,236 1,236 267 54 9 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 15 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3 -6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 15 485 4,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26 1,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 15 456 456 11. Total Status Of Budgetary Resources.......... 100 15 485 4,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 5 967 967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 5 449 736 D. Accounts payable.......................... 172 285 15. Outlays: A. Disbursements (+)......................... 14 344 1,580 B. Collections (-)........................... -3 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 119 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3 -3 -3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 4 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,640 3,640 120 124 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,629 1,629 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,761 1,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 124 126 11. Total Status Of Budgetary Resources.......... 3,640 3,640 120 124 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600 204 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287 287 290 113 20 D. Accounts payable.......................... 113 113 51 32 89 15. Outlays: A. Disbursements (+)......................... 1,236 1,236 267 54 9 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 15 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3 -6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 15 485 4,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26 1,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 15 456 456 11. Total Status Of Budgetary Resources.......... 100 15 485 4,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 5 967 967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 5 449 736 D. Accounts payable.......................... 172 285 15. Outlays: A. Disbursements (+)......................... 14 344 1,580 B. Collections (-)........................... -3 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Marisa Smith Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5292 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Hamer Legette Tres Acct: 95-8281 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,180 2,180 2,180 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,762 59,762 59,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,943 61,943 61,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Marisa Smith Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5292 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Hamer Legette Tres Acct: 95-8281 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,471 1,471 1,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,472 60,472 60,472 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,943 61,943 61,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 1,523 1,523 1,523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,180 2,180 2,180 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,762 59,762 59,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,943 61,943 61,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,471 1,471 1,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,472 60,472 60,472 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,943 61,943 61,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 1,523 1,523 1,523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,180 2,180 2,180 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,762 59,762 59,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,943 61,943 61,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,471 1,471 1,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,472 60,472 60,472 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,943 61,943 61,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 1,523 1,523 1,523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 907 907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 23 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 907 907 38 23 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314 314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 593 593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 23 24 11. Total Status Of Budgetary Resources.......... 907 907 38 23 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 9 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 6 2 2 D. Accounts payable.......................... 34 34 10 15. Outlays: A. Disbursements (+)......................... 268 268 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 27 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 27 121 1,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,577 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 27 121 121 11. Total Status Of Budgetary Resources.......... 9 27 121 1,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 20 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 13 24 36 D. Accounts payable.......................... 10 44 15. Outlays: A. Disbursements (+)......................... 84 352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 TERRI BROWN Tres Acct: 95-2602 (202) 208-5481 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 7,000 7,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 TERRI BROWN Tres Acct: 95-2602 (202) 208-5481 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,000 7,000 7,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,000 7,000 7,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 23 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,907 7,907 38 23 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314 314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,593 7,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 23 24 11. Total Status Of Budgetary Resources.......... 7,907 7,907 38 23 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 9 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 6 2 2 D. Accounts payable.......................... 34 34 10 15. Outlays: A. Disbursements (+)......................... 268 268 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 27 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 27 121 8,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 27 121 121 11. Total Status Of Budgetary Resources.......... 9 27 121 8,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 20 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 13 24 36 D. Accounts payable.......................... 10 44 15. Outlays: A. Disbursements (+)......................... 84 352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 23 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,907 7,907 38 23 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,585 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314 314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,593 7,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 23 24 11. Total Status Of Budgetary Resources.......... 7,907 7,907 38 23 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 9 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 6 2 2 D. Accounts payable.......................... 34 34 10 15. Outlays: A. Disbursements (+)......................... 268 268 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 27 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 27 121 8,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 27 121 121 11. Total Status Of Budgetary Resources.......... 9 27 121 8,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 20 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 13 24 36 D. Accounts payable.......................... 10 44 15. Outlays: A. Disbursements (+)......................... 84 352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 6 194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,740 8,740 8 6 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,795 3,795 42 27 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,945 4,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -34 -20 193 11. Total Status Of Budgetary Resources.......... 8,740 8,740 8 6 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 845 25 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273 273 172 19 21 D. Accounts payable.......................... 321 321 2 6 15. Outlays: A. Disbursements (+)......................... 3,203 3,203 714 27 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 106 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 106 371 9,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 3,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 106 302 302 11. Total Status Of Budgetary Resources.......... 57 106 371 9,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 66 983 983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 68 306 579 D. Accounts payable.......................... 8 329 15. Outlays: A. Disbursements (+)......................... 742 3,945 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 6 194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,740 8,740 8 6 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,795 3,795 42 27 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,945 4,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -34 -20 193 11. Total Status Of Budgetary Resources.......... 8,740 8,740 8 6 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 845 25 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273 273 172 19 21 D. Accounts payable.......................... 321 321 2 6 15. Outlays: A. Disbursements (+)......................... 3,203 3,203 714 27 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,594 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 106 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 106 371 9,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 3,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 106 302 302 11. Total Status Of Budgetary Resources.......... 57 106 371 9,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 66 983 983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 68 306 579 D. Accounts payable.......................... 8 329 15. Outlays: A. Disbursements (+)......................... 742 3,945 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,596 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 6 194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,740 8,740 8 6 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,795 3,795 42 27 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,945 4,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -34 -20 193 11. Total Status Of Budgetary Resources.......... 8,740 8,740 8 6 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 845 25 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273 273 172 19 21 D. Accounts payable.......................... 321 321 2 6 15. Outlays: A. Disbursements (+)......................... 3,203 3,203 714 27 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 106 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 106 371 9,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 3,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 106 302 302 11. Total Status Of Budgetary Resources.......... 57 106 371 9,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 66 983 983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 68 306 579 D. Accounts payable.......................... 8 329 15. Outlays: A. Disbursements (+)......................... 742 3,945 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Marisa Smith Bureau: Commission on National and Community Service (816) 926-5292 Acct: Salaries and expenses OMB Acct: 331-00-2150 Hamer Legette Tres Acct: 95-2151 (816) 926-5292 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Marisa Smith Bureau: Commission on National and Community Service (816) 926-5292 Acct: Salaries and expenses OMB Acct: 331-00-2150 Hamer Legette Tres Acct: 95-2151 (816) 926-5292 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 450 450 11. Total Status Of Budgetary Resources.......... 450 450 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 450 450 11. Total Status Of Budgetary Resources.......... 450 450 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,604 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,605 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 450 450 11. Total Status Of Budgetary Resources.......... 450 450 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,606 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 15 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,940 1,940 22 23 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,607 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 916 916 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 970 970 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 23 2 11. Total Status Of Budgetary Resources.......... 1,940 1,940 22 23 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 277 143 D. Accounts payable.......................... 55 55 2 15. Outlays: A. Disbursements (+)......................... 815 815 179 51 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 35 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 49 1,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 970 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 40 40 11. Total Status Of Budgetary Resources.......... 1 1 49 1,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 655 655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 470 D. Accounts payable.......................... 2 57 15. Outlays: A. Disbursements (+)......................... 230 1,045 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 15 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,940 1,940 22 23 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 916 916 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 970 970 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 23 2 11. Total Status Of Budgetary Resources.......... 1,940 1,940 22 23 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 277 143 D. Accounts payable.......................... 55 55 2 15. Outlays: A. Disbursements (+)......................... 815 815 179 51 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,612 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 35 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 49 1,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 970 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 40 40 11. Total Status Of Budgetary Resources.......... 1 1 49 1,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 655 655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 470 D. Accounts payable.......................... 2 57 15. Outlays: A. Disbursements (+)......................... 230 1,045 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 15 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,940 1,940 22 23 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 916 916 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 970 970 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 23 2 11. Total Status Of Budgetary Resources.......... 1,940 1,940 22 23 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 277 143 D. Accounts payable.......................... 55 55 2 15. Outlays: A. Disbursements (+)......................... 815 815 179 51 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 35 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 49 1,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 970 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 40 40 11. Total Status Of Budgetary Resources.......... 1 1 49 1,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 655 655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 470 D. Accounts payable.......................... 2 57 15. Outlays: A. Disbursements (+)......................... 230 1,045 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 250 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 64 3 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40 40 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 10 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,149 58,149 603 263 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,690 31,690 88 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 8 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,534 25,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 262 147 11. Total Status Of Budgetary Resources.......... 58,149 58,149 603 263 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,413 3,069 242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,871 5,871 1,451 2,262 170 D. Accounts payable.......................... 1,780 1,780 10 8 21 15. Outlays: A. Disbursements (+)......................... 24,058 24,058 4,857 790 50 B. Collections (-)........................... -8 -8 -64 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 281 1,077 1,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 80 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52 286 1,351 59,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 91 31,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 286 1,261 1,261 11. Total Status Of Budgetary Resources.......... 52 286 1,351 59,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 176 9,996 9,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 169 4,137 10,008 D. Accounts payable.......................... 10 8 57 1,837 15. Outlays: A. Disbursements (+)......................... 5,697 29,755 B. Collections (-)........................... -6 -6 -80 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 250 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 64 3 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40 40 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 10 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,149 58,149 603 263 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,690 31,690 88 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 8 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,534 25,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 262 147 11. Total Status Of Budgetary Resources.......... 58,149 58,149 603 263 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,413 3,069 242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,871 5,871 1,451 2,262 170 D. Accounts payable.......................... 1,780 1,780 10 8 21 15. Outlays: A. Disbursements (+)......................... 24,058 24,058 4,857 790 50 B. Collections (-)........................... -8 -8 -64 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 281 1,077 1,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 80 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52 286 1,351 59,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 91 31,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 286 1,261 1,261 11. Total Status Of Budgetary Resources.......... 52 286 1,351 59,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 176 9,996 9,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 169 4,137 10,008 D. Accounts payable.......................... 10 8 57 1,837 15. Outlays: A. Disbursements (+)......................... 5,697 29,755 B. Collections (-)........................... -6 -6 -80 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 250 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 64 3 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40 40 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 10 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,149 58,149 603 263 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,690 31,690 88 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 8 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,534 25,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 262 147 11. Total Status Of Budgetary Resources.......... 58,149 58,149 603 263 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,413 3,069 242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,871 5,871 1,451 2,262 170 D. Accounts payable.......................... 1,780 1,780 10 8 21 15. Outlays: A. Disbursements (+)......................... 24,058 24,058 4,857 790 50 B. Collections (-)........................... -8 -8 -64 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 281 1,077 1,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 80 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52 286 1,351 59,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 91 31,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 286 1,261 1,261 11. Total Status Of Budgetary Resources.......... 52 286 1,351 59,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 176 9,996 9,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 169 4,137 10,008 D. Accounts payable.......................... 10 8 57 1,837 15. Outlays: A. Disbursements (+)......................... 5,697 29,755 B. Collections (-)........................... -6 -6 -80 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591 591 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 18 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 46,026 46,029 136 93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,426 21,426 58 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 591 591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3,272 3,275 2. Anticipated............................ 480 480 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,257 20,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 62 11. Total Status Of Budgetary Resources.......... 3 46,026 46,029 136 93 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 4,659 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,228 3,228 953 296 D. Accounts payable.......................... 1,537 1,537 5 15. Outlays: A. Disbursements (+)......................... 5 17,297 17,302 3,981 219 B. Collections (-)........................... -591 -591 -232 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 444 274 1,005 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 590 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 3 6 30 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 447 279 1,034 47,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 21,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 2. Anticipated............................ 480 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 447 279 945 945 11. Total Status Of Budgetary Resources.......... 79 447 279 1,034 47,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 278 253 6,027 6,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -18 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328 277 247 2,101 5,329 D. Accounts payable.......................... 5 1,542 15. Outlays: A. Disbursements (+)......................... 52 4,252 21,554 B. Collections (-)........................... -252 -843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Gifts and contributions OMB Acct: 343-00-8079 SAME Tres Acct: 61-8079 (301) 504-0018 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Gifts and contributions OMB Acct: 343-00-8079 SAME Tres Acct: 61-8079 (301) 504-0018 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591 591 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 18 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 46,026 46,029 136 93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,426 21,426 58 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 591 591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3,272 3,275 2. Anticipated............................ 480 480 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,257 20,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 62 11. Total Status Of Budgetary Resources.......... 3 46,026 46,029 136 93 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 4,659 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3,228 3,231 953 296 D. Accounts payable.......................... 1,537 1,537 5 15. Outlays: A. Disbursements (+)......................... 5 17,297 17,302 3,981 219 B. Collections (-)........................... -591 -591 -232 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 444 274 1,005 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 590 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 3 6 30 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 447 279 1,034 47,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 21,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 2. Anticipated............................ 480 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 447 279 945 945 11. Total Status Of Budgetary Resources.......... 79 447 279 1,034 47,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 278 253 6,027 6,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -18 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328 277 247 2,101 5,332 D. Accounts payable.......................... 5 1,542 15. Outlays: A. Disbursements (+)......................... 52 4,252 21,554 B. Collections (-)........................... -252 -843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591 591 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 18 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 46,026 46,029 136 93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,426 21,426 58 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 591 591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3,272 3,275 2. Anticipated............................ 480 480 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,257 20,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 62 11. Total Status Of Budgetary Resources.......... 3 46,026 46,029 136 93 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 4,659 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3,228 3,231 953 296 D. Accounts payable.......................... 1,537 1,537 5 15. Outlays: A. Disbursements (+)......................... 5 17,297 17,302 3,981 219 B. Collections (-)........................... -591 -591 -232 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 444 274 1,005 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 590 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 3 6 30 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 447 279 1,034 47,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 21,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 2. Anticipated............................ 480 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 447 279 945 945 11. Total Status Of Budgetary Resources.......... 79 447 279 1,034 47,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 278 253 6,027 6,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -18 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328 277 247 2,101 5,332 D. Accounts payable.......................... 5 1,542 15. Outlays: A. Disbursements (+)......................... 52 4,252 21,554 B. Collections (-)........................... -252 -843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: Michael Beller Bureau: Corporation for Public Broadcasting (202) 874-8668 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 Bernice Mays Tres Acct: 20-0151 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,000 250,000 250,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: Michael Beller Bureau: Corporation for Public Broadcasting (202) 874-8668 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 Bernice Mays Tres Acct: 20-0151 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 250,000 250,000 250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 250,000 250,000 250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 250,000 250,000 250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,319 9,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 817 509 330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,319 9,319 817 509 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,082 4,082 -89 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708 1,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,529 3,529 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 906 516 330 11. Total Status Of Budgetary Resources.......... 9,319 9,319 817 509 330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 27 D. Accounts payable.......................... 266 266 72 15. Outlays: A. Disbursements (+)......................... 3,793 3,793 637 -1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 462 440 2,558 2,558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 462 440 2,558 11,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 -92 3,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,529 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 462 435 2,649 2,649 11. Total Status Of Budgetary Resources.......... 462 440 2,558 11,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 830 830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 50 D. Accounts payable.......................... 72 338 15. Outlays: A. Disbursements (+)......................... 4 640 4,433 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 32 32 32 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 32 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47 47 47 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,081 3,081 3,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,128 3,128 3,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,657 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 17 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,281 3,281 3,281 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -169 -169 -169 11. Total Status Of Budgetary Resources.......... 3,128 3,128 3,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47 9,319 9,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,113 3,113 817 509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,160 9,319 12,479 817 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,082 4,082 -89 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708 1,708 2. Anticipated............................ B. Exemption from apportionment.............. 3,313 3,313 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,529 3,529 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -169 -169 906 516 11. Total Status Of Budgetary Resources.......... 3,160 9,319 12,479 817 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 27 D. Accounts payable.......................... 266 266 72 15. Outlays: A. Disbursements (+)......................... 17 3,793 3,810 637 -1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 462 440 2,558 5,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 462 440 2,558 15,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 -92 3,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708 2. Anticipated............................ B. Exemption from apportionment.............. 3,313 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,529 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 462 435 2,649 2,480 11. Total Status Of Budgetary Resources.......... 330 462 440 2,558 15,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 830 830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 50 D. Accounts payable.......................... 72 338 15. Outlays: A. Disbursements (+)......................... 4 640 4,450 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47 9,319 9,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,113 3,113 817 509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,160 9,319 12,479 817 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,082 4,082 -89 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708 1,708 2. Anticipated............................ B. Exemption from apportionment.............. 3,313 3,313 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,529 3,529 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -169 -169 906 516 11. Total Status Of Budgetary Resources.......... 3,160 9,319 12,479 817 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 27 D. Accounts payable.......................... 266 266 72 15. Outlays: A. Disbursements (+)......................... 17 3,793 3,810 637 -1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 462 440 2,558 5,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 462 440 2,558 15,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 -92 3,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708 2. Anticipated............................ B. Exemption from apportionment.............. 3,313 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,529 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 462 435 2,649 2,480 11. Total Status Of Budgetary Resources.......... 330 462 440 2,558 15,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 830 830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 50 D. Accounts payable.......................... 72 338 15. Outlays: A. Disbursements (+)......................... 4 640 4,450 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Marisa Smith Bureau: Defense Nuclear Facilities Safety Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 347-00-3900 Hamer Legette Tres Acct: 95-3900 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,704 1,704 1,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 397 397 397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,101 19,101 19,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Marisa Smith Bureau: Defense Nuclear Facilities Safety Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 347-00-3900 Hamer Legette Tres Acct: 95-3900 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,535 7,535 7,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,169 11,169 11,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 397 397 397 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,101 19,101 19,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,157 7,157 7,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,584 5,584 5,584 D. Accounts payable.......................... 644 644 644 15. Outlays: A. Disbursements (+)......................... 8,089 8,089 8,089 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,704 1,704 1,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 397 397 397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,101 19,101 19,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,535 7,535 7,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,169 11,169 11,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 397 397 397 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,101 19,101 19,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,157 7,157 7,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,584 5,584 5,584 D. Accounts payable.......................... 644 644 644 15. Outlays: A. Disbursements (+)......................... 8,089 8,089 8,089 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,704 1,704 1,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 397 397 397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,101 19,101 19,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,535 7,535 7,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,169 11,169 11,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 397 397 397 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,101 19,101 19,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,157 7,157 7,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,584 5,584 5,584 D. Accounts payable.......................... 644 644 644 15. Outlays: A. Disbursements (+)......................... 8,089 8,089 8,089 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia Courts (202) 874-8668 Acct: Federal payment to the District of Columbia Criminal Justice Sys OMB Acct: 349-10-1708 Bernice Mays Tres Acct: 20-1708 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 151,000 151,000 151,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151,000 151,000 151,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-46 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia Courts (202) 874-8668 Acct: Federal payment to the District of Columbia Criminal Justice Sys OMB Acct: 349-10-1708 Bernice Mays Tres Acct: 20-1708 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,403 103,403 103,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,597 47,597 47,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 151,000 151,000 151,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 103,403 103,403 103,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: JILL STALNAKER Bureau: District of Columbia Courts (304) 480-515 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 Ronald Iroff Tres Acct: 20-8212 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,748 2,748 2,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,748 2,748 2,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: JILL STALNAKER Bureau: District of Columbia Courts (304) 480-515 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 Ronald Iroff Tres Acct: 20-8212 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,748 2,748 2,748 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,748 2,748 2,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,748 151,000 153,748 153,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,748 151,000 153,748 153,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,403 103,403 103,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,597 47,597 47,597 2. Anticipated............................ B. Exemption from apportionment.............. 2,748 2,748 2,748 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,748 151,000 153,748 153,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 103,403 103,403 103,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee for corr OMB Acct: 349-20-1705 Bernice Mays Tres Acct: 20-1705 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,000 302,000 302,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302,000 302,000 302,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-46 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee for corr OMB Acct: 349-20-1705 Bernice Mays Tres Acct: 20-1705 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,000 302,000 302,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 302,000 302,000 302,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 302,000 302,000 302,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 Bernice Mays Tres Acct: 20-1704 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,000 169,000 169,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169,000 169,000 169,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-46 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 Bernice Mays Tres Acct: 20-1704 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,000 169,000 169,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 169,000 169,000 169,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 169,000 169,000 169,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,000 169,000 471,000 471,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302,000 169,000 471,000 471,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,000 169,000 471,000 471,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 302,000 169,000 471,000 471,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 302,000 169,000 471,000 471,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal payment for Management Reform OMB Acct: 349-30-1703 Bernice Mays Tres Acct: 20-1703 (202) 874-8740 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 8,000 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal payment for Management Reform OMB Acct: 349-30-1703 Bernice Mays Tres Acct: 20-1703 (202) 874-8740 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,000 8,000 8,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,000 8,000 8,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,000 8,000 8,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 Bernice Mays Tres Acct: 20-1707 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 190,000 190,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,000 190,000 190,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-46, 105-64 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Michael Beller Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 Bernice Mays Tres Acct: 20-1707 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 190,000 190,000 190,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 190,000 190,000 190,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 190,000 190,000 190,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: JILL STALNAKER Bureau: District of Columbia General and Special Payments (304) 480-515 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 Ronald Iroff Tres Acct: 20-8230 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 25 25 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 25 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: JILL STALNAKER Bureau: District of Columbia General and Special Payments (304) 480-515 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 Ronald Iroff Tres Acct: 20-8230 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25 25 25 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25 25 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 8,000 190,000 198,025 198,025 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 8,000 190,000 198,025 198,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,000 8,000 8,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 190,000 190,000 190,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25 25 25 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25 8,000 190,000 198,025 198,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,000 190,000 198,000 198,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Carol Simms Bureau: District of Columbia Financing (202) 874-8740 Acct: Repayable advances to the District of Columbia direct loan finan OMB Acct: 349-40-4561 Jennifer Fitzmanurice Tres Acct: 20-4561 D F (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,803 231,803 231,803 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -223,100 -223,100 -223,100 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,703 8,703 8,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Carol Simms Bureau: District of Columbia Financing (202) 874-8740 Acct: Repayable advances to the District of Columbia direct loan finan OMB Acct: 349-40-4561 Jennifer Fitzmanurice Tres Acct: 20-4561 D F (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,703 8,703 8,703 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,703 8,703 8,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,703 8,703 8,703 B. Collections (-)........................... -231,803 -231,803 -231,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Carol Simms Bureau: District of Columbia Financing (202) 874-8740 Acct: Repayable advances to the District of Columbia direct loan finan OMB Acct: 349-40-4561 Jennifer Fitzmanurice Tres Acct: 20-4561 D F (202) 874-8740 / X CURRENT Break Out of Category B Obligations INTEREST EXPENSE 8,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Financing Acct: BUREAU TOTAL OMB Acct: 349-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,803 231,803 231,803 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -223,100 -223,100 -223,100 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,703 8,703 8,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Financing Acct: BUREAU TOTAL OMB Acct: 349-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,703 8,703 8,703 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,703 8,703 8,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,703 8,703 8,703 B. Collections (-)........................... -231,803 -231,803 -231,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 304,773 8,000 510,000 822,773 822,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,803 231,803 231,803 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -223,100 -223,100 -223,100 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313,476 8,000 510,000 831,476 831,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,000 8,000 272,403 582,403 582,403 B. Total, Category B, direct obligations..... 8,703 8,703 8,703 C. Not subject to apportionment.............. 190,000 190,000 190,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,597 47,597 47,597 2. Anticipated............................ B. Exemption from apportionment.............. 2,773 2,773 2,773 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 313,476 8,000 510,000 831,476 831,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 310,703 8,000 462,403 781,106 781,106 B. Collections (-)........................... -231,803 -231,803 -231,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 66 404 743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 121 17 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 288 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 242,121 242,187 709 816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,584 105,584 B. Total, Category B, direct obligations..... 21,679 21,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 114,737 114,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 709 816 11. Total Status Of Budgetary Resources.......... 66 242,121 242,187 709 816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / 98 CURRENT Break Out of Category B Obligations State and Local 21,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,456 2,940 1,989 2 7,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 3 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 69 12 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,490 3,011 2,002 2 8,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,490 3,011 2,002 2 8,030 11. Total Status Of Budgetary Resources.......... 1,490 3,011 2,002 2 8,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 148 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,584 B. Total, Category B, direct obligations..... 21,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,030 11. Total Status Of Budgetary Resources.......... 250,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Errol Forgosh Tres Acct: 45-4019 (202) 663-4231 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,515 2,515 2,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188 188 188 2. Receivables from Federal sources....... 21 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,747 2,747 2,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JAMES OVERTON Bureau: Equal Employment Opportunity Commission (202) 663-4234 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Errol Forgosh Tres Acct: 45-4019 (202) 663-4231 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,012 1,012 1,012 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,735 1,735 1,735 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,747 2,747 2,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,581 2,581 404 743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188 121 309 17 1 2. Receivables from Federal sources....... 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 288 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,813 242,121 244,934 709 816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,012 105,584 106,596 B. Total, Category B, direct obligations..... 21,679 21,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,801 114,737 116,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 709 816 11. Total Status Of Budgetary Resources.......... 2,813 242,121 244,934 709 816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,456 2,940 1,989 2 7,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 3 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 69 12 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,490 3,011 2,002 2 8,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,490 3,011 2,002 2 8,030 11. Total Status Of Budgetary Resources.......... 1,490 3,011 2,002 2 8,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 336 2. Receivables from Federal sources....... 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,596 B. Total, Category B, direct obligations..... 21,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,030 11. Total Status Of Budgetary Resources.......... 252,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,581 2,581 404 743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188 121 309 17 1 2. Receivables from Federal sources....... 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 288 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,813 242,121 244,934 709 816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,012 105,584 106,596 B. Total, Category B, direct obligations..... 21,679 21,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,801 114,737 116,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 709 816 11. Total Status Of Budgetary Resources.......... 2,813 242,121 244,934 709 816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,456 2,940 1,989 2 7,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 3 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 69 12 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,490 3,011 2,002 2 8,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,490 3,011 2,002 2 8,030 11. Total Status Of Budgetary Resources.......... 1,490 3,011 2,002 2 8,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 336 2. Receivables from Federal sources....... 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,596 B. Total, Category B, direct obligations..... 21,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,030 11. Total Status Of Budgetary Resources.......... 252,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: Michael T. Wilson Bureau: Farm Credit System Insurance Corporation (703) 883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 Alan Glenn Tres Acct: 78-4136 (703) 883-4384 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,130,452 1,130,452 1,130,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,709 61,709 61,709 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 101,622 101,622 101,622 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293,783 1,293,783 1,293,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: Michael T. Wilson Bureau: Farm Credit System Insurance Corporation (703) 883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 Alan Glenn Tres Acct: 78-4136 (703) 883-4384 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,945 1,945 1,945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,150,224 1,150,224 1,150,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,614 141,614 141,614 11. Total Status Of Budgetary Resources.......... 1,293,783 1,293,783 1,293,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,623 111,623 111,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,709 -61,709 -61,709 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 49 D. Accounts payable.......................... 140 140 140 15. Outlays: A. Disbursements (+)......................... 113,292 113,292 113,292 B. Collections (-)........................... -61,709 -61,709 -61,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,130,452 1,130,452 1,130,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,709 61,709 61,709 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 101,622 101,622 101,622 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293,783 1,293,783 1,293,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,945 1,945 1,945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,150,224 1,150,224 1,150,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,614 141,614 141,614 11. Total Status Of Budgetary Resources.......... 1,293,783 1,293,783 1,293,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,623 111,623 111,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,709 -61,709 -61,709 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 49 D. Accounts payable.......................... 140 140 140 15. Outlays: A. Disbursements (+)......................... 113,292 113,292 113,292 B. Collections (-)........................... -61,709 -61,709 -61,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,130,452 1,130,452 1,130,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,709 61,709 61,709 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 101,622 101,622 101,622 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293,783 1,293,783 1,293,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,945 1,945 1,945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,150,224 1,150,224 1,150,224 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,614 141,614 141,614 11. Total Status Of Budgetary Resources.......... 1,293,783 1,293,783 1,293,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,623 111,623 111,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,709 -61,709 -61,709 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 49 D. Accounts payable.......................... 140 140 140 15. Outlays: A. Disbursements (+)......................... 113,292 113,292 113,292 B. Collections (-)........................... -61,709 -61,709 -61,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,514 186,514 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 153 177 2,031 B. Net transfers, PY balance, actual......... 9,576 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,899 15,899 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 17,780 17,780 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 169,128 169,128 2. Without advance........................ 11,195 11,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -6 -2 B. Anticipated............................... -162,523 -162,523 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,729 237,992 247,721 171 2,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,359 95,906 100,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,337 13,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,041 22,261 26,302 2. Anticipated............................ 6,525 6,525 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,176 99,964 101,140 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 153 171 2,030 11. Total Status Of Budgetary Resources.......... 9,729 237,992 247,721 171 2,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,514 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,905 1,262 740 8,115 8,268 B. Net transfers, PY balance, actual......... 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 15,919 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 17,780 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 169,128 2. Without advance........................ 11,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 -11 -11 B. Anticipated............................... -162,523 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,902 1,282 740 8,125 255,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,302 2. Anticipated............................ 6,525 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 101,140 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,902 1,282 740 8,125 8,278 11. Total Status Of Budgetary Resources.......... 3,902 1,282 740 8,125 255,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,500 1,500 1,500 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,228 61,228 61,228 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,728 62,728 62,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,500 1,500 1,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 61,228 61,228 61,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,728 62,728 62,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D F (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 510,232 510,232 510,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,232 510,232 510,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D F (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510,232 510,232 510,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,232 510,232 510,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,514 186,514 B. Borrowing Authority....................... 510,232 510,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,500 1,500 2. Unobligated balance: A. Brought forward, October 1................ 153 153 177 2,031 B. Net transfers, PY balance, actual......... 9,576 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,228 15,899 77,127 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 17,780 17,780 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 169,128 169,128 2. Without advance........................ 11,195 11,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -6 -2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -162,523 -162,523 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 582,689 237,992 820,681 171 2,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 516,091 95,906 611,997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,337 13,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,041 22,261 26,302 2. Anticipated............................ 6,525 6,525 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,404 99,964 162,368 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 153 171 2,030 11. Total Status Of Budgetary Resources.......... 582,689 237,992 820,681 171 2,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,514 B. Borrowing Authority....................... 510,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,500 2. Unobligated balance: A. Brought forward, October 1................ 3,905 1,262 740 8,115 8,268 B. Net transfers, PY balance, actual......... 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 77,147 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 17,780 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 169,128 2. Without advance........................ 11,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 -11 -11 B. Anticipated............................... 5. Temp not available pursuant to PL............ -162,523 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,902 1,282 740 8,125 828,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 611,997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,302 2. Anticipated............................ 6,525 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 162,368 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,902 1,282 740 8,125 8,278 11. Total Status Of Budgetary Resources.......... 3,902 1,282 740 8,125 828,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,514 186,514 B. Borrowing Authority....................... 510,232 510,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,500 1,500 2. Unobligated balance: A. Brought forward, October 1................ 153 153 177 2,031 B. Net transfers, PY balance, actual......... 9,576 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,228 15,899 77,127 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 17,780 17,780 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 169,128 169,128 2. Without advance........................ 11,195 11,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -6 -2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -162,523 -162,523 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 582,689 237,992 820,681 171 2,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 516,091 95,906 611,997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,337 13,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,041 22,261 26,302 2. Anticipated............................ 6,525 6,525 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,404 99,964 162,368 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 153 171 2,030 11. Total Status Of Budgetary Resources.......... 582,689 237,992 820,681 171 2,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,514 B. Borrowing Authority....................... 510,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,500 2. Unobligated balance: A. Brought forward, October 1................ 3,905 1,262 740 8,115 8,268 B. Net transfers, PY balance, actual......... 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 77,147 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 17,780 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 169,128 2. Without advance........................ 11,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 -11 -11 B. Anticipated............................... 5. Temp not available pursuant to PL............ -162,523 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,902 1,282 740 8,125 828,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 611,997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,302 2. Anticipated............................ 6,525 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 162,368 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,902 1,282 740 8,125 8,278 11. Total Status Of Budgetary Resources.......... 3,902 1,282 740 8,125 828,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 219-3570 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 219-3570 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 31,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -750 -750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 45 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 43 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,900 30,900 120 88 101 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 219-3570 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 219-3570 /98 Ln 1A PL 105-46 AND PL 105-61 /98 Ln 1D PENDING TRANSFER IN ACCORDANCE WITH PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 219-3570 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 219-3570 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,104 13,104 B. Total, Category B, direct obligations..... 1,043 1,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 3,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,407 13,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 120 88 101 11. Total Status Of Budgetary Resources.......... 30,900 30,900 120 88 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 219-3570 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 219-3570 / 98 CURRENT Break Out of Category B Obligations PL 105-61 ELEC FILING 871 PL 105-61 DISC REPORTS 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 219-3570 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 219-3570 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 14 52 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 101 410 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 99 153 562 31,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 219-3570 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 219-3570 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,104 B. Total, Category B, direct obligations..... 1,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 99 153 562 576 11. Total Status Of Budgetary Resources.......... 1 99 153 562 31,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 31,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -750 -750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 45 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 43 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,900 30,900 120 88 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,104 13,104 B. Total, Category B, direct obligations..... 1,043 1,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 3,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,407 13,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 120 88 101 11. Total Status Of Budgetary Resources.......... 30,900 30,900 120 88 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 14 52 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 101 410 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 99 153 562 31,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,104 B. Total, Category B, direct obligations..... 1,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 99 153 562 576 11. Total Status Of Budgetary Resources.......... 1 99 153 562 31,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 31,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -750 -750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 45 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 43 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,900 30,900 120 88 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,104 13,104 B. Total, Category B, direct obligations..... 1,043 1,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 3,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,407 13,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 120 88 101 11. Total Status Of Budgetary Resources.......... 30,900 30,900 120 88 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 14 52 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 101 410 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 99 153 562 31,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,104 B. Total, Category B, direct obligations..... 1,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 99 153 562 576 11. Total Status Of Budgetary Resources.......... 1 99 153 562 31,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Mark Staley Tres Acct: 58-0100 (202) 646-3854 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,773 171,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,473 6,473 3,130 1,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,105 1,105 227 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 383 383 -1,911 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,093 4,093 1,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 148 7,753 121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,621 177,353 183,974 10,883 1,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Mark Staley Tres Acct: 58-0100 (202) 646-3854 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,436 76,822 78,258 6,081 679 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,037 16,871 21,908 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 83,660 83,808 4,802 891 11. Total Status Of Budgetary Resources.......... 6,621 177,353 183,974 10,883 1,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,182 4,182 13,626 3,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -896 -896 1,414 B. Unfilled customer orders 1. Federal sources without advance........ -1,487 -1,487 -351 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 C. Undelivered orders........................ 2,134 8,384 10,518 1,237 7,145 D. Accounts payable.......................... 897 897 1,505 15. Outlays: A. Disbursements (+)......................... 3,335 68,438 71,773 12,662 -2,944 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Mark Staley Tres Acct: 58-0100 (202) 646-3854 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,449 632 1,594 8,254 14,727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 232 1,337 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,916 -1,533 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,684 5,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 128 46 8,270 8,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,671 760 1,640 16,524 200,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Mark Staley Tres Acct: 58-0100 (202) 646-3854 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,760 85,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,908 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,671 760 1,640 9,764 93,572 11. Total Status Of Budgetary Resources.......... 1,671 760 1,640 16,524 200,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,761 -1,907 395 19,518 23,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,182 3,596 2,700 B. Unfilled customer orders 1. Federal sources without advance........ -351 -1,838 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -1 C. Undelivered orders........................ 1,488 348 10,218 20,736 D. Accounts payable.......................... 836 2,341 3,238 15. Outlays: A. Disbursements (+)......................... 1,215 147 1 11,081 82,854 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Mark Staley Tres Acct: 58-0101 (202) 646-3854 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 243,606 248,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 117 2,562 440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 148 148 2,496 1,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 60,810 60,810 -2,593 -1,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,041 15,041 97 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 705 697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,117 319,606 324,723 3,267 1,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Mark Staley Tres Acct: 58-0101 (202) 646-3854 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617 141,040 141,657 383 368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,680 18,680 5 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,501 119,291 123,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,595 40,595 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,879 329 11. Total Status Of Budgetary Resources.......... 5,117 319,606 324,723 3,267 1,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,505 9,505 91,168 37,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 279 -60,959 -60,680 -10,131 B. Unfilled customer orders 1. Federal sources without advance........ -25,185 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,213 123,849 134,062 63,866 23,846 D. Accounts payable.......................... 6,831 15. Outlays: A. Disbursements (+)......................... 189 35,872 36,061 55,567 13,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Mark Staley Tres Acct: 58-0101 (202) 646-3854 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 11,456 3,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 389 -76 35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -389 -35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 72 269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 11,528 3,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Mark Staley Tres Acct: 58-0101 (202) 646-3854 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 11,528 3,253 11. Total Status Of Budgetary Resources.......... 83 11,528 3,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,774 -2,263 11,189 -2,369 13,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,375 -2,263 -2,368 -3,098 B. Unfilled customer orders 1. Federal sources without advance........ -351 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 C. Undelivered orders........................ 15,448 D. Accounts payable.......................... 11,118 1,505 15. Outlays: A. Disbursements (+)......................... 4,540 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Mark Staley Tres Acct: 58-0101 (202) 646-3854 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 248,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,590 17,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,972 4,120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,145 56,665 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 173 15,214 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,824 1,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,414 344,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Mark Staley Tres Acct: 58-0101 (202) 646-3854 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 917 142,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445 19,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,595 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,053 18,053 11. Total Status Of Budgetary Resources.......... 19,414 344,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142,003 151,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,235 -89,915 B. Unfilled customer orders 1. Federal sources without advance........ -25,536 -25,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -1 C. Undelivered orders........................ 103,160 237,222 D. Accounts payable.......................... 19,454 19,454 15. Outlays: A. Disbursements (+)......................... 73,798 109,859 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Mark Staley Tres Acct: 58-0103 (202) 646-3854 / 98 CURRENT / 93 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,000 100,000 100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 7 7 100,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Mark Staley Tres Acct: 58-0103 (202) 646-3854 / 98 CURRENT / 93 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100,000 100,000 100,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 7 11. Total Status Of Budgetary Resources.......... 100,000 100,000 7 7 100,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,426 39,426 39,426 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 60,574 60,574 60,574 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster relief OMB Acct: 361-00-0104 Mark Staley Tres Acct: 11-0039 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster relief OMB Acct: 361-00-0104 Mark Staley Tres Acct: 11-0039 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282 282 282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 282 282 282 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster relief OMB Acct: 361-00-0104 Mark Staley Tres Acct: 58-0104 (202) 646-3854 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 320,000 320,000 320,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,867,768 3,867,768 3,867,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 31 31 31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 463,406 463,406 463,406 B. Anticipated............................... 100,000 100,000 100,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,751,205 4,751,205 4,751,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster relief OMB Acct: 361-00-0104 Mark Staley Tres Acct: 58-0104 (202) 646-3854 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,111,872 1,111,872 1,111,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,175,927 3,175,927 3,175,927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 463,406 463,406 463,406 11. Total Status Of Budgetary Resources.......... 4,751,205 4,751,205 4,751,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,905,265 3,905,265 1,250,818 1,250,818 5,156,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,172 -46,172 -46,172 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,450,770 3,450,770 1,250,818 1,250,818 4,701,588 D. Accounts payable.......................... 186,251 186,251 186,251 15. Outlays: A. Disbursements (+)......................... 962,851 962,851 962,851 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Mark Staley Tres Acct: 58-0105 (202) 646-3854 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,836 1,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,522 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,836 1,836 1,522 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Mark Staley Tres Acct: 58-0105 (202) 646-3854 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,836 1,836 1,522 555 11. Total Status Of Budgetary Resources.......... 1,836 1,836 1,522 555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,942 41,942 304 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,575 16,575 190 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25,367 2 25,369 74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Mark Staley Tres Acct: 58-0105 (202) 646-3854 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,460 50 742 5,329 5,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,460 50 742 5,329 7,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Mark Staley Tres Acct: 58-0105 (202) 646-3854 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,460 50 742 5,329 7,165 11. Total Status Of Budgetary Resources.......... 2,460 50 742 5,329 7,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 281 585 42,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 281 471 17,046 D. Accounts payable.......................... 384 384 384 15. Outlays: A. Disbursements (+)......................... -384 -310 25,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Mark Staley Tres Acct: 58-0300 (202) 646-3854 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,803 4,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 49 91 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,803 4,803 285 49 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Mark Staley Tres Acct: 58-0300 (202) 646-3854 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,210 2,210 210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297 297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,296 2,296 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 49 91 11. Total Status Of Budgetary Resources.......... 4,803 4,803 285 49 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 419 588 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 312 61 262 94 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,898 1,898 319 406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Mark Staley Tres Acct: 58-0300 (202) 646-3854 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 27 253 253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 256 256 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 27 510 5,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Mark Staley Tres Acct: 58-0300 (202) 646-3854 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210 2,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,296 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 27 300 300 11. Total Status Of Budgetary Resources.......... 58 27 510 5,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93 769 1,908 1,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 1 448 760 D. Accounts payable.......................... 55 768 823 823 15. Outlays: A. Disbursements (+)......................... 725 2,623 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Working capital fund OMB Acct: 361-00-4188 Mark Staley Tres Acct: 58-4188 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 518 518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,927 17,927 17,927 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,445 18,445 18,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Working capital fund OMB Acct: 361-00-4188 Mark Staley Tres Acct: 58-4188 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,295 5,295 5,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,166 4,166 4,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,983 8,983 8,983 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,445 18,445 18,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,710 4,710 4,710 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 586 586 586 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Mark Staley Tres Acct: 58-4232 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,490 3,490 3,490 2. Receivables from Federal sources....... -3,109 -3,109 -3,109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 381 381 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Mark Staley Tres Acct: 58-4232 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 381 381 381 11. Total Status Of Budgetary Resources.......... 381 381 381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,109 -3,109 -3,109 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,108 3,108 3,108 B. Collections (-)........................... -381 -381 -381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Mark Staley Tres Acct: 58-4234 D F (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 23,505 23,505 23,505 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,735 42,735 42,735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,718 22,718 22,718 2. Receivables from Federal sources....... -21,042 -21,042 -21,042 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -36,846 -36,846 -36,846 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,070 31,070 31,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Mark Staley Tres Acct: 58-4234 D F (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,070 31,070 31,070 11. Total Status Of Budgetary Resources.......... 31,070 31,070 31,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12,412 -12,412 -12,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,580 -23,580 -23,580 B. Unfilled customer orders 1. Federal sources without advance........ -11,631 -11,631 -11,631 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,037 15,037 15,037 D. Accounts payable.......................... 3,934 3,934 3,934 15. Outlays: A. Disbursements (+)......................... 24,869 24,869 24,869 B. Collections (-)........................... -22,718 -22,718 -22,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National insurance development fund OMB Acct: 361-00-4235 Mark Staley Tres Acct: 58-4235 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,440 240,440 240,440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240,447 240,447 240,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National insurance development fund OMB Acct: 361-00-4235 Mark Staley Tres Acct: 58-4235 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240,446 240,446 240,446 11. Total Status Of Budgetary Resources.......... 240,447 240,447 240,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,563 6,563 6,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -27 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,326 6,326 6,326 D. Accounts payable.......................... 204 204 204 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National flood insurance fund OMB Acct: 361-00-4236 Mark Staley Tres Acct: 58-4236 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,721 401,721 401,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 510,022 510,022 510,022 2. Without advance........................ 715,990 715,990 715,990 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,627,733 1,627,733 1,627,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National flood insurance fund OMB Acct: 361-00-4236 Mark Staley Tres Acct: 58-4236 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 450,677 450,677 450,677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,177,056 1,177,056 1,177,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,627,733 1,627,733 1,627,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,273 247,273 247,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 923,319 923,319 923,319 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 284,653 284,653 284,653 B. Collections (-)........................... -510,022 -510,022 -510,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Bequests and gifts OMB Acct: 361-00-8244 Mark Staley Tres Acct: 11-8244 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42 42 42 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,524 1,524 1,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,566 1,566 1,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Bequests and gifts OMB Acct: 361-00-8244 Mark Staley Tres Acct: 11-8244 (202) 646-3854 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,566 1,566 1,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,566 1,566 1,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X / 98 CURRENT / 97 93 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,042 522,018 847,060 B. Borrowing Authority....................... 23,505 23,505 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561,296 4,561,296 7,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,208 26,208 2. Receivables from Federal sources....... -24,151 1,253 -22,898 2,723 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,958 61,193 79,151 -4,504 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 510,022 510,022 2. Without advance........................ 715,990 19,134 735,124 1,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 463,561 463,561 8,706 B. Anticipated............................... 100,000 100,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -36,846 -36,846 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,682,585 603,598 7,286,183 15,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X / 98 CURRENT / 97 93 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,569,898 320,072 1,889,970 6,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,680 18,680 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,368,253 136,459 4,504,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,983 42,891 51,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 735,451 85,496 820,947 9,278 11. Total Status Of Budgetary Resources.......... 6,682,585 603,598 7,286,183 15,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,202,599 4,202,599 105,517 1,250,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,505 -60,961 -134,466 -8,717 B. Unfilled customer orders 1. Federal sources without advance........ -11,631 -1,487 -13,118 -25,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 C. Undelivered orders........................ 4,429,084 171,971 4,601,055 65,354 1,250,818 D. Accounts payable.......................... 191,568 191,568 8,336 15. Outlays: A. Disbursements (+)......................... 1,305,011 166,784 1,471,795 68,622 B. Collections (-)........................... -533,121 -533,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,493 4,002 12,187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,133 389 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,133 -389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 818 303 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,311 4,305 12,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,047 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,824 4,286 12,396 11. Total Status Of Budgetary Resources.......... 3,311 4,305 12,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,657 -2,974 -2,263 9,375 -2,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -11,430 -2,263 2,182 -2,368 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,253 1,582 30 D. Accounts payable.......................... 1,220 11,173 15. Outlays: A. Disbursements (+)......................... 11,153 5,371 147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 847,060 B. Borrowing Authority....................... 23,505 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,500 31,433 4,592,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,208 2. Receivables from Federal sources....... 35 4,204 -18,694 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -35 -6,061 73,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 510,022 2. Without advance........................ 1,857 736,981 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 315 10,350 473,911 B. Anticipated............................... 100,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -36,846 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,815 41,784 7,327,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146 7,887 1,897,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445 19,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,504,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,669 33,453 854,400 11. Total Status Of Budgetary Resources.......... 5,815 41,784 7,327,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,073 1,414,834 5,617,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,098 -25,774 -160,240 B. Unfilled customer orders 1. Federal sources without advance........ -351 -25,887 -39,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -2 -2 C. Undelivered orders........................ 16,078 1,365,115 5,966,170 D. Accounts payable.......................... 2,275 23,004 214,572 15. Outlays: A. Disbursements (+)......................... 1 85,294 1,557,089 B. Collections (-)........................... -533,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X / 98 CURRENT / 97 93 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,042 522,018 847,060 B. Borrowing Authority....................... 23,505 23,505 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561,296 4,561,296 7,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,208 26,208 2. Receivables from Federal sources....... -24,151 1,253 -22,898 2,723 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,958 61,193 79,151 -4,504 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 510,022 510,022 2. Without advance........................ 715,990 19,134 735,124 1,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 463,561 463,561 8,706 B. Anticipated............................... 100,000 100,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -36,846 -36,846 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,682,585 603,598 7,286,183 15,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X / 98 CURRENT / 97 93 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,569,898 320,072 1,889,970 6,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,680 18,680 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,368,253 136,459 4,504,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,983 42,891 51,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 735,451 85,496 820,947 9,278 11. Total Status Of Budgetary Resources.......... 6,682,585 603,598 7,286,183 15,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,202,599 4,202,599 105,517 1,250,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,505 -60,961 -134,466 -8,717 B. Unfilled customer orders 1. Federal sources without advance........ -11,631 -1,487 -13,118 -25,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 C. Undelivered orders........................ 4,429,084 171,971 4,601,055 65,354 1,250,818 D. Accounts payable.......................... 191,568 191,568 8,336 15. Outlays: A. Disbursements (+)......................... 1,305,011 166,784 1,471,795 68,622 B. Collections (-)........................... -533,121 -533,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,493 4,002 12,187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,133 389 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,133 -389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 818 303 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,311 4,305 12,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,047 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,824 4,286 12,396 11. Total Status Of Budgetary Resources.......... 3,311 4,305 12,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,657 -2,974 -2,263 9,375 -2,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -11,430 -2,263 2,182 -2,368 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,253 1,582 30 D. Accounts payable.......................... 1,220 11,173 15. Outlays: A. Disbursements (+)......................... 11,153 5,371 147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 847,060 B. Borrowing Authority....................... 23,505 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,500 31,433 4,592,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,208 2. Receivables from Federal sources....... 35 4,204 -18,694 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -35 -6,061 73,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 510,022 2. Without advance........................ 1,857 736,981 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 315 10,350 473,911 B. Anticipated............................... 100,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -36,846 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,815 41,784 7,327,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146 7,887 1,897,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445 19,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,504,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,669 33,453 854,400 11. Total Status Of Budgetary Resources.......... 5,815 41,784 7,327,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,073 1,414,834 5,617,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,098 -25,774 -160,240 B. Unfilled customer orders 1. Federal sources without advance........ -351 -25,887 -39,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -2 -2 C. Undelivered orders........................ 16,078 1,365,115 5,966,170 D. Accounts payable.......................... 2,275 23,004 214,572 15. Outlays: A. Disbursements (+)......................... 1 85,294 1,557,089 B. Collections (-)........................... -533,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,006 1,006 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,930 6,930 6,930 2. Receivables from Federal sources....... 1,620 1,620 1,620 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,101 8,101 8,101 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,195 1,195 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,852 18,852 18,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,067 8,067 8,067 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,784 10,784 10,784 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,852 18,852 18,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,856 3,856 3,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,645 -1,645 -1,645 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,189 1,189 1,189 D. Accounts payable.......................... 1,409 1,409 1,409 15. Outlays: A. Disbursements (+)......................... 8,175 8,175 8,175 B. Collections (-)........................... -6,950 -6,950 -6,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,006 1,006 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,930 6,930 6,930 2. Receivables from Federal sources....... 1,620 1,620 1,620 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,101 8,101 8,101 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,195 1,195 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,852 18,852 18,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,067 8,067 8,067 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,784 10,784 10,784 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,852 18,852 18,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,856 3,856 3,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,645 -1,645 -1,645 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,189 1,189 1,189 D. Accounts payable.......................... 1,409 1,409 1,409 15. Outlays: A. Disbursements (+)......................... 8,175 8,175 8,175 B. Collections (-)........................... -6,950 -6,950 -6,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,006 1,006 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,930 6,930 6,930 2. Receivables from Federal sources....... 1,620 1,620 1,620 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,101 8,101 8,101 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,195 1,195 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,852 18,852 18,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,067 8,067 8,067 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,784 10,784 10,784 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,852 18,852 18,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,856 3,856 3,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,645 -1,645 -1,645 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,189 1,189 1,189 D. Accounts payable.......................... 1,409 1,409 1,409 15. Outlays: A. Disbursements (+)......................... 8,175 8,175 8,175 B. Collections (-)........................... -6,950 -6,950 -6,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 22,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 1 112 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2. Receivables from Federal sources....... 6 6 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,139 22,139 46 1 112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,762 10,762 11 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556 556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,804 10,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 1 97 11. Total Status Of Budgetary Resources.......... 22,139 22,139 46 1 112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,601 48 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -12 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847 847 304 83 D. Accounts payable.......................... 774 774 16 15. Outlays: A. Disbursements (+)......................... 9,148 9,148 1,308 48 24 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 179 153 754 754 B. Net transfers, PY balance, actual......... -42 -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... 4 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 179 153 716 22,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 49 10,811 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 179 153 664 664 11. Total Status Of Budgetary Resources.......... 225 179 153 716 22,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 122 29 1,943 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -13 -2 -83 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 119 31 640 1,487 D. Accounts payable.......................... 16 790 15. Outlays: A. Disbursements (+)......................... 27 15 1,422 10,570 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 22,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 1 112 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2. Receivables from Federal sources....... 6 6 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,139 22,139 46 1 112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,762 10,762 11 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556 556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,804 10,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 1 97 11. Total Status Of Budgetary Resources.......... 22,139 22,139 46 1 112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,601 48 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -12 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847 847 304 83 D. Accounts payable.......................... 774 774 16 15. Outlays: A. Disbursements (+)......................... 9,148 9,148 1,308 48 24 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 179 153 754 754 B. Net transfers, PY balance, actual......... -42 -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... 4 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 179 153 716 22,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 49 10,811 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 179 153 664 664 11. Total Status Of Budgetary Resources.......... 225 179 153 716 22,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 122 29 1,943 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -13 -2 -83 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 119 31 640 1,487 D. Accounts payable.......................... 16 790 15. Outlays: A. Disbursements (+)......................... 27 15 1,422 10,570 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 22,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 1 112 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2. Receivables from Federal sources....... 6 6 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,139 22,139 46 1 112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,762 10,762 11 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556 556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,804 10,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 1 97 11. Total Status Of Budgetary Resources.......... 22,139 22,139 46 1 112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,601 48 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -12 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847 847 304 83 D. Accounts payable.......................... 774 774 16 15. Outlays: A. Disbursements (+)......................... 9,148 9,148 1,308 48 24 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 179 153 754 754 B. Net transfers, PY balance, actual......... -42 -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... 4 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 179 153 716 22,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 49 10,811 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 179 153 664 664 11. Total Status Of Budgetary Resources.......... 225 179 153 716 22,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 122 29 1,943 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -13 -2 -83 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 119 31 640 1,487 D. Accounts payable.......................... 16 790 15. Outlays: A. Disbursements (+)......................... 27 15 1,422 10,570 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth 1339301 Bureau: Federal Mediation and Conciliation Service (202) 606-3660 1339301 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard 133930100 Tres Acct: 93-0100 (202) 606-3661 1339301 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 31,981 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 296 688 2. Receivables from Federal sources....... 87 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 423 423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392 1,500 32,786 516 35,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth 1339301 Bureau: Federal Mediation and Conciliation Service (202) 606-3660 1339301 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard 133930100 Tres Acct: 93-0100 (202) 606-3661 1339301 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,690 15,690 B. Total, Category B, direct obligations..... 9 209 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 392 1,491 1,580 3,463 2. Anticipated............................ 55 55 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,085 15,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 307 307 11. Total Status Of Budgetary Resources.......... 392 1,500 32,786 516 35,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 90 90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 705 924 1,638 D. Accounts payable.......................... 231 231 15. Outlays: A. Disbursements (+)......................... 15,134 164 15,298 B. Collections (-)........................... 296 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth 1339301 Bureau: Federal Mediation and Conciliation Service (202) 606-3660 1339301 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard 133930100 Tres Acct: 93-0100 (202) 606-3661 1339301 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations GRANTS 133930100 9 209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth 1339301 Bureau: Federal Mediation and Conciliation Service (202) 606-3660 1339301 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard 133930100 Tres Acct: 93-0100 (202) 606-3661 1339301 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 10 181 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 12 48 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 13 58 186 99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth 1339301 Bureau: Federal Mediation and Conciliation Service (202) 606-3660 1339301 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard 133930100 Tres Acct: 93-0100 (202) 606-3661 1339301 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138 21 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 13 37 178 99 11. Total Status Of Budgetary Resources.......... 146 13 58 186 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 1,022 194 222 95 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267 531 37 150 90 D. Accounts payable.......................... 10 20 15. Outlays: A. Disbursements (+)......................... 2,388 479 114 75 B. Collections (-)........................... 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth 1339301 Bureau: Federal Mediation and Conciliation Service (202) 606-3660 1339301 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard 133930100 Tres Acct: 93-0100 (202) 606-3661 1339301 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 467 884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 688 2. Receivables from Federal sources....... 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 680 35,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth 1339301 Bureau: Federal Mediation and Conciliation Service (202) 606-3660 1339301 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard 133930100 Tres Acct: 93-0100 (202) 606-3661 1339301 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167 15,857 B. Total, Category B, direct obligations..... 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,463 2. Anticipated............................ 55 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 513 820 11. Total Status Of Budgetary Resources.......... 178 680 35,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 3,832 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 46 136 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 1,109 2,747 D. Accounts payable.......................... 30 261 15. Outlays: A. Disbursements (+)......................... 3,056 18,354 B. Collections (-)........................... 365 661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 31,981 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 296 688 2. Receivables from Federal sources....... 87 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 423 423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392 1,500 32,786 516 35,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,690 15,690 B. Total, Category B, direct obligations..... 9 209 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 392 1,491 1,580 3,463 2. Anticipated............................ 55 55 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,085 15,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 307 307 11. Total Status Of Budgetary Resources.......... 392 1,500 32,786 516 35,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 90 90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 705 924 1,638 D. Accounts payable.......................... 231 231 15. Outlays: A. Disbursements (+)......................... 15,134 164 15,298 B. Collections (-)........................... 296 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 10 181 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 12 48 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 13 58 186 99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138 21 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 13 37 178 99 11. Total Status Of Budgetary Resources.......... 146 13 58 186 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 1,022 194 222 95 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267 531 37 150 90 D. Accounts payable.......................... 10 20 15. Outlays: A. Disbursements (+)......................... 2,388 479 114 75 B. Collections (-)........................... 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 467 884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 688 2. Receivables from Federal sources....... 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 680 35,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167 15,857 B. Total, Category B, direct obligations..... 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,463 2. Anticipated............................ 55 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 513 820 11. Total Status Of Budgetary Resources.......... 178 680 35,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 3,832 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 46 136 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 1,109 2,747 D. Accounts payable.......................... 30 261 15. Outlays: A. Disbursements (+)......................... 3,056 18,354 B. Collections (-)........................... 365 661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 31,981 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 296 688 2. Receivables from Federal sources....... 87 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 423 423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392 1,500 32,786 516 35,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,690 15,690 B. Total, Category B, direct obligations..... 9 209 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 392 1,491 1,580 3,463 2. Anticipated............................ 55 55 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,085 15,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 307 307 11. Total Status Of Budgetary Resources.......... 392 1,500 32,786 516 35,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 90 90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 705 924 1,638 D. Accounts payable.......................... 231 231 15. Outlays: A. Disbursements (+)......................... 15,134 164 15,298 B. Collections (-)........................... 296 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 10 181 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 12 48 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 13 58 186 99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138 21 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 13 37 178 99 11. Total Status Of Budgetary Resources.......... 146 13 58 186 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 1,022 194 222 95 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267 531 37 150 90 D. Accounts payable.......................... 10 20 15. Outlays: A. Disbursements (+)......................... 2,388 479 114 75 B. Collections (-)........................... 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 467 884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 688 2. Receivables from Federal sources....... 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 680 35,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167 15,857 B. Total, Category B, direct obligations..... 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,463 2. Anticipated............................ 55 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 513 820 11. Total Status Of Budgetary Resources.......... 178 680 35,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 3,832 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 46 136 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 1,109 2,747 D. Accounts payable.......................... 30 261 15. Outlays: A. Disbursements (+)......................... 3,056 18,354 B. Collections (-)........................... 365 661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Barbara A. Martin Tres Acct: 95-2800 (202) 653-5615 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563 486 531 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 563 486 531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Barbara A. Martin Tres Acct: 95-2800 (202) 653-5615 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,712 2,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363 363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,985 2,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 486 531 11. Total Status Of Budgetary Resources.......... 6,060 6,060 563 486 531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 358 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155 155 48 2 D. Accounts payable.......................... 188 188 13 112 15. Outlays: A. Disbursements (+)......................... 2,370 2,370 298 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Barbara A. Martin Tres Acct: 95-2800 (202) 653-5615 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297 269 2,146 2,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49 -102 -102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 269 2,146 8,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Barbara A. Martin Tres Acct: 95-2800 (202) 653-5615 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 269 2,146 2,146 11. Total Status Of Budgetary Resources.......... 297 269 2,146 8,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 32 529 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 32 86 241 D. Accounts payable.......................... 16 141 329 15. Outlays: A. Disbursements (+)......................... 303 2,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563 486 531 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 563 486 531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,712 2,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363 363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,985 2,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 486 531 11. Total Status Of Budgetary Resources.......... 6,060 6,060 563 486 531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 358 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155 155 48 2 D. Accounts payable.......................... 188 188 13 112 15. Outlays: A. Disbursements (+)......................... 2,370 2,370 298 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297 269 2,146 2,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49 -102 -102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 269 2,146 8,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 269 2,146 2,146 11. Total Status Of Budgetary Resources.......... 297 269 2,146 8,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 32 529 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 32 86 241 D. Accounts payable.......................... 16 141 329 15. Outlays: A. Disbursements (+)......................... 303 2,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563 486 531 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 563 486 531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,712 2,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363 363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,985 2,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 486 531 11. Total Status Of Budgetary Resources.......... 6,060 6,060 563 486 531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 358 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155 155 48 2 D. Accounts payable.......................... 188 188 13 112 15. Outlays: A. Disbursements (+)......................... 2,370 2,370 298 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297 269 2,146 2,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49 -102 -102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 269 2,146 8,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 269 2,146 2,146 11. Total Status Of Budgetary Resources.......... 297 269 2,146 8,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 32 529 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 32 86 241 D. Accounts payable.......................... 16 141 329 15. Outlays: A. Disbursements (+)......................... 303 2,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,500 88,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,668 18,668 403 291 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 384 384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 82,293 82,293 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 141 138 146 16 B. Anticipated............................... 5. Temp Not Avail Per PL 1. CDR -82,080 -82,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,906 107,906 540 437 31 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 /X Ln 1A P.L. 105-119 /X Ln 2A P.L. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,292 51,292 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,308 5,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,904 50,904 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 141 538 435 31 11. Total Status Of Budgetary Resources.......... 107,906 107,906 540 437 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,697 10,697 913 513 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 2 2 B. Unfilled customer orders 1. Federal sources without advance........ -193 -193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,483 7,483 688 365 8 D. Accounts payable.......................... 3,877 3,877 58 1 15. Outlays: A. Disbursements (+)......................... 50,872 50,872 34 3 B. Collections (-)........................... -122 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 19,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 82,293 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 441 B. Anticipated............................... 5. Temp not available pursuant to PL............ -82,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,008 108,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 51,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,904 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,004 1,145 11. Total Status Of Budgetary Resources.......... 1,008 108,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,447 12,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 -26 B. Unfilled customer orders 1. Federal sources without advance........ -193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,061 8,544 D. Accounts payable.......................... 59 3,936 15. Outlays: A. Disbursements (+)......................... 37 50,909 B. Collections (-)........................... -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,500 88,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,668 18,668 403 291 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 384 384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 82,293 82,293 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 141 138 146 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ -82,080 -82,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,906 107,906 540 437 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,292 51,292 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,308 5,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,904 50,904 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 141 538 435 31 11. Total Status Of Budgetary Resources.......... 107,906 107,906 540 437 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,697 10,697 913 513 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 2 2 B. Unfilled customer orders 1. Federal sources without advance........ -193 -193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,483 7,483 688 365 8 D. Accounts payable.......................... 3,877 3,877 58 1 15. Outlays: A. Disbursements (+)......................... 50,872 50,872 34 3 B. Collections (-)........................... -122 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 19,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 82,293 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 441 B. Anticipated............................... 5. Temp not available pursuant to PL............ -82,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,008 108,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 51,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,904 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,004 1,145 11. Total Status Of Budgetary Resources.......... 1,008 108,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,447 12,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 -26 B. Unfilled customer orders 1. Federal sources without advance........ -193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,061 8,544 D. Accounts payable.......................... 59 3,936 15. Outlays: A. Disbursements (+)......................... 37 50,909 B. Collections (-)........................... -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,500 88,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,668 18,668 403 291 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 384 384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 82,293 82,293 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 141 138 146 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ -82,080 -82,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,906 107,906 540 437 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,292 51,292 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,308 5,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,904 50,904 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 141 538 435 31 11. Total Status Of Budgetary Resources.......... 107,906 107,906 540 437 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,697 10,697 913 513 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 2 2 B. Unfilled customer orders 1. Federal sources without advance........ -193 -193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,483 7,483 688 365 8 D. Accounts payable.......................... 3,877 3,877 58 1 15. Outlays: A. Disbursements (+)......................... 50,872 50,872 34 3 B. Collections (-)........................... -122 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 19,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 82,293 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 441 B. Anticipated............................... 5. Temp not available pursuant to PL............ -82,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,008 108,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 51,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,904 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,004 1,145 11. Total Status Of Budgetary Resources.......... 1,008 108,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,447 12,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 -26 B. Unfilled customer orders 1. Federal sources without advance........ -193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,061 8,544 D. Accounts payable.......................... 59 3,936 15. Outlays: A. Disbursements (+)......................... 37 50,909 B. Collections (-)........................... -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Marisa Smith Bureau: Harry S. Truman Scholarship Foundation (816) 926-5292 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Hamer Legette Tres Acct: 95-8296 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,714 1,714 1,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,837 52,837 52,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,626 54,626 54,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Marisa Smith Bureau: Harry S. Truman Scholarship Foundation (816) 926-5292 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Hamer Legette Tres Acct: 95-8296 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,084 1,084 1,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 53,543 53,543 53,543 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,626 54,626 54,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303 2,303 2,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,970 1,970 1,970 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 1,278 1,278 1,278 B. Collections (-)........................... -32 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,714 1,714 1,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,837 52,837 52,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,626 54,626 54,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,084 1,084 1,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 53,543 53,543 53,543 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,626 54,626 54,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303 2,303 2,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,970 1,970 1,970 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 1,278 1,278 1,278 B. Collections (-)........................... -32 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,714 1,714 1,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,837 52,837 52,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,626 54,626 54,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,871 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,084 1,084 1,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 53,543 53,543 53,543 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,626 54,626 54,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303 2,303 2,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,970 1,970 1,970 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 1,278 1,278 1,278 B. Collections (-)........................... -32 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: Michael Beller Bureau: Institute of American Indian and Alaska Native Culture and Arts (202) 874-8668 Acct: Payment to the institute OMB Acct: 373-00-2900 Bernice Mays Tres Acct: 95-2900 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: Michael Beller Bureau: Institute of American Indian and Alaska Native Culture and Arts (202) 874-8668 Acct: Payment to the institute OMB Acct: 373-00-2900 Bernice Mays Tres Acct: 95-2900 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,878 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Marisa Smith Bureau: James Madison Memorial Fellowship Foundation (816) 926-5292 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Hamer Legette Tres Acct: 95-8282 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,471 1,471 1,471 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,851 38,851 38,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,324 40,324 40,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,879 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Marisa Smith Bureau: James Madison Memorial Fellowship Foundation (816) 926-5292 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Hamer Legette Tres Acct: 95-8282 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,055 1,055 1,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 39,269 39,269 39,269 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,324 40,324 40,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101 -101 -101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 257 257 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 820 820 820 B. Collections (-)........................... -137 -137 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,471 1,471 1,471 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,851 38,851 38,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,324 40,324 40,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,055 1,055 1,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 39,269 39,269 39,269 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,324 40,324 40,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101 -101 -101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 257 257 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 820 820 820 B. Collections (-)........................... -137 -137 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,471 1,471 1,471 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,851 38,851 38,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,324 40,324 40,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,055 1,055 1,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 39,269 39,269 39,269 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,324 40,324 40,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101 -101 -101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 257 257 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 820 820 820 B. Collections (-)........................... -137 -137 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Marisa Smith Bureau: Japan-United States Friendship Commission (816) 926-5292 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Hamer Legette Tres Acct: 95-8025 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604 604 604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,550 15,550 15,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,237 16,237 16,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Marisa Smith Bureau: Japan-United States Friendship Commission (816) 926-5292 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Hamer Legette Tres Acct: 95-8025 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 813 813 813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,424 15,424 15,424 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,237 16,237 16,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 21 21 D. Accounts payable.......................... 28 28 28 15. Outlays: A. Disbursements (+)......................... 1,326 1,326 1,326 B. Collections (-)........................... -342 -342 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604 604 604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,550 15,550 15,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,237 16,237 16,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,887 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 813 813 813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,424 15,424 15,424 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,237 16,237 16,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 21 21 D. Accounts payable.......................... 28 28 28 15. Outlays: A. Disbursements (+)......................... 1,326 1,326 1,326 B. Collections (-)........................... -342 -342 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604 604 604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,550 15,550 15,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,237 16,237 16,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,889 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 813 813 813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,424 15,424 15,424 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,237 16,237 16,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 21 21 D. Accounts payable.......................... 28 28 28 15. Outlays: A. Disbursements (+)......................... 1,326 1,326 1,326 B. Collections (-)........................... -342 -342 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: Michael Beller Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 Bernice Mays Tres Acct: 20-0501 (202) 874-8740 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 790 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 283,000 283,790 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,891 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: Michael Beller Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 Bernice Mays Tres Acct: 20-0501 (202) 874-8740 /X Ln 3A1 A GRANT FROM U.S. COURT OF VETERANS APPEALS /98 Ln 1A P.L. 105-46 & 105-119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: Michael Beller Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 Bernice Mays Tres Acct: 20-0501 (202) 874-8740 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 790 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 790 283,000 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 24,242 24,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 436 187,633 188,069 15. Outlays: A. Disbursements (+)......................... 95,367 95,367 24,242 24,242 B. Collections (-)........................... 555 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: Michael Beller Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 Bernice Mays Tres Acct: 20-0501 (202) 874-8740 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: Michael Beller Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 Bernice Mays Tres Acct: 20-0501 (202) 874-8740 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 188,069 15. Outlays: A. Disbursements (+)......................... 119,609 B. Collections (-)........................... 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 790 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 283,000 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,896 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 790 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 790 283,000 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 24,242 24,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 436 187,633 188,069 15. Outlays: A. Disbursements (+)......................... 95,367 95,367 24,242 24,242 B. Collections (-)........................... 555 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 188,069 15. Outlays: A. Disbursements (+)......................... 119,609 B. Collections (-)........................... 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 790 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 283,000 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,900 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 790 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 790 283,000 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 24,242 24,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 436 187,633 188,069 15. Outlays: A. Disbursements (+)......................... 95,367 95,367 24,242 24,242 B. Collections (-)........................... 555 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 188,069 15. Outlays: A. Disbursements (+)......................... 119,609 B. Collections (-)........................... 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,185 1,185 10 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 623 623 5 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 3 1 11. Total Status Of Budgetary Resources.......... 1,185 1,185 10 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 42 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 59 21 10 D. Accounts payable.......................... 51 51 7 9 15. Outlays: A. Disbursements (+)......................... 514 514 97 31 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 23 1,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 19 19 11. Total Status Of Budgetary Resources.......... 10 23 1,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 33 92 D. Accounts payable.......................... 16 67 15. Outlays: A. Disbursements (+)......................... 141 655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,185 1,185 10 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 623 623 5 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 3 1 11. Total Status Of Budgetary Resources.......... 1,185 1,185 10 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 42 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 59 21 10 D. Accounts payable.......................... 51 51 7 9 15. Outlays: A. Disbursements (+)......................... 514 514 97 31 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 23 1,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 19 19 11. Total Status Of Budgetary Resources.......... 10 23 1,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 33 92 D. Accounts payable.......................... 16 67 15. Outlays: A. Disbursements (+)......................... 141 655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,185 1,185 10 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 623 623 5 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 3 1 11. Total Status Of Budgetary Resources.......... 1,185 1,185 10 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 42 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 59 21 10 D. Accounts payable.......................... 51 51 7 9 15. Outlays: A. Disbursements (+)......................... 514 514 97 31 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 23 1,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 19 19 11. Total Status Of Budgetary Resources.......... 10 23 1,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 33 92 D. Accounts payable.......................... 16 67 15. Outlays: A. Disbursements (+)......................... 141 655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 224 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,870 27,870 55 224 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,783 11,783 -185 -13 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,489 13,489 2. Anticipated............................ -10,648 -10,648 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,228 13,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 237 146 11. Total Status Of Budgetary Resources.......... 27,870 27,870 55 224 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,369 216 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 152 315 183 85 D. Accounts payable.......................... 1,156 1,156 17 15. Outlays: A. Disbursements (+)......................... 10,493 10,493 1,852 20 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 111 595 595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 111 595 28,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -194 11,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,489 2. Anticipated............................ -10,648 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 108 788 788 11. Total Status Of Budgetary Resources.......... 57 111 595 28,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,670 2,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 735 D. Accounts payable.......................... 17 1,173 15. Outlays: A. Disbursements (+)......................... 2 1,876 12,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 224 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,870 27,870 55 224 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,783 11,783 -185 -13 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,489 13,489 2. Anticipated............................ -10,648 -10,648 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,228 13,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 237 146 11. Total Status Of Budgetary Resources.......... 27,870 27,870 55 224 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,369 216 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 152 315 183 85 D. Accounts payable.......................... 1,156 1,156 17 15. Outlays: A. Disbursements (+)......................... 10,493 10,493 1,852 20 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 111 595 595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 111 595 28,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,922 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -194 11,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,489 2. Anticipated............................ -10,648 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 108 788 788 11. Total Status Of Budgetary Resources.......... 57 111 595 28,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,670 2,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 735 D. Accounts payable.......................... 17 1,173 15. Outlays: A. Disbursements (+)......................... 2 1,876 12,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 224 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,870 27,870 55 224 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,783 11,783 -185 -13 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,489 13,489 2. Anticipated............................ -10,648 -10,648 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,228 13,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 237 146 11. Total Status Of Budgetary Resources.......... 27,870 27,870 55 224 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,369 216 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 152 315 183 85 D. Accounts payable.......................... 1,156 1,156 17 15. Outlays: A. Disbursements (+)......................... 10,493 10,493 1,852 20 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 111 595 595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 111 595 28,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -194 11,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,489 2. Anticipated............................ -10,648 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 108 788 788 11. Total Status Of Budgetary Resources.......... 57 111 595 28,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,670 2,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 735 D. Accounts payable.......................... 17 1,173 15. Outlays: A. Disbursements (+)......................... 2 1,876 12,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,167 205,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -2,321 -2,321 2. Unobligated balance: A. Brought forward, October 1................ 12,608 12,608 403 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 13,806 13,867 213 -306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 21,194 21,194 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 499 499 1,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,168 237,846 251,014 1,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 390 129,141 129,531 997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,200 4,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12,777 12,777 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,505 104,505 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 710 11. Total Status Of Budgetary Resources.......... 13,168 237,846 251,014 1,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,597 5,597 12,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,251 -6,251 -1,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,484 22,549 27,033 4,720 D. Accounts payable.......................... 60 7,436 7,496 1,581 15. Outlays: A. Disbursements (+)......................... 939 97,987 98,926 14,090 306 B. Collections (-)........................... -54 -6,385 -6,439 -7,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,251 999 2,216 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -94 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 50 1 11 1,264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 390 1,302 1,000 2,226 6,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39 33 124 4 1,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 351 1,269 876 2,222 5,428 11. Total Status Of Budgetary Resources.......... 390 1,302 1,000 2,226 6,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,551 2,834 1,391 449 20,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -1 -3 21 -1,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,989 2,273 1,124 154 10,260 D. Accounts payable.......................... 458 248 213 181 2,681 15. Outlays: A. Disbursements (+)......................... 1,063 296 180 87 16,022 B. Collections (-)........................... -6 -3 -7,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -2,321 2. Unobligated balance: A. Brought forward, October 1................ 18,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,773 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 21,194 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,763 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12,777 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,505 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,428 11. Total Status Of Budgetary Resources.......... 257,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,367 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,293 D. Accounts payable.......................... 10,177 15. Outlays: A. Disbursements (+)......................... 114,948 B. Collections (-)........................... -13,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Hamer Legette Tres Acct: 88-0301 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,500 5,500 5,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,591 5,591 5,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,934 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Hamer Legette Tres Acct: 88-0301 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,434 3,434 3,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,157 2,157 2,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,591 5,591 5,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,512 6,512 6,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,918 6,918 6,918 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 2,969 2,969 2,969 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Repairs and restoration OMB Acct: 393-00-0302 Hamer Legette Tres Acct: 88-0302 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,650 14,650 14,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,028 11,028 11,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 760 760 760 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,438 26,438 26,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Repairs and restoration OMB Acct: 393-00-0302 Hamer Legette Tres Acct: 88-0302 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,572 2,572 2,572 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,865 12,865 12,865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,000 11,000 11,000 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,438 26,438 26,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,096 5,096 5,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,859 3,859 3,859 D. Accounts payable.......................... 159 159 159 15. Outlays: A. Disbursements (+)......................... 2,892 2,892 2,892 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives gift fund OMB Acct: 393-00-8127 Hamer Legette Tres Acct: 88-8127 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,716 4,716 4,716 2. Unobligated balance: A. Brought forward, October 1................ 2,311 2,311 2,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,028 7,028 7,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives gift fund OMB Acct: 393-00-8127 Hamer Legette Tres Acct: 88-8127 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198 198 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,141 2,141 2,141 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,689 4,689 4,689 11. Total Status Of Budgetary Resources.......... 7,028 7,028 7,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 53 53 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 4,776 4,776 4,776 B. Collections (-)........................... -4,630 -4,630 -4,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,939 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives trust fund OMB Acct: 393-00-8436 Hamer Legette Tres Acct: 88-8436 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,642 13,642 13,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,327 5,327 5,327 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 336 336 336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,305 19,305 19,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,940 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives trust fund OMB Acct: 393-00-8436 Hamer Legette Tres Acct: 88-8436 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,823 6,823 6,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12,481 12,481 12,481 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,305 19,305 19,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,988 1,988 1,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -635 -635 -635 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,189 2,189 2,189 D. Accounts payable.......................... 1,198 1,198 1,198 15. Outlays: A. Disbursements (+)......................... 5,494 5,494 5,494 B. Collections (-)........................... -5,097 -5,097 -5,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,941 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,150 205,167 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,716 -2,321 2,395 2. Unobligated balance: A. Brought forward, October 1................ 39,639 39,639 403 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,388 13,806 19,194 213 -306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 21,194 21,194 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,637 1,637 1,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,530 237,846 309,376 1,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,942 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,417 129,141 142,558 997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,022 4,200 19,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38,399 38,399 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,505 104,505 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,689 4,689 710 11. Total Status Of Budgetary Resources.......... 71,530 237,846 309,376 1,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,194 19,194 12,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -640 -6,251 -6,891 -1,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,503 22,549 40,052 4,720 D. Accounts payable.......................... 1,446 7,436 8,882 1,581 15. Outlays: A. Disbursements (+)......................... 17,070 97,987 115,057 14,090 306 B. Collections (-)........................... -9,787 -6,385 -16,172 -7,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,943 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,251 999 2,216 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -94 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 50 1 11 1,264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 390 1,302 1,000 2,226 6,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,944 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39 33 124 4 1,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 351 1,269 876 2,222 5,428 11. Total Status Of Budgetary Resources.......... 390 1,302 1,000 2,226 6,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,551 2,834 1,391 449 20,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -1 -3 21 -1,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,989 2,273 1,124 154 10,260 D. Accounts payable.......................... 458 248 213 181 2,681 15. Outlays: A. Disbursements (+)......................... 1,063 296 180 87 16,022 B. Collections (-)........................... -6 -3 -7,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,945 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,395 2. Unobligated balance: A. Brought forward, October 1................ 45,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 21,194 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38,399 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,505 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,117 11. Total Status Of Budgetary Resources.......... 316,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,007 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,312 D. Accounts payable.......................... 11,563 15. Outlays: A. Disbursements (+)......................... 131,079 B. Collections (-)........................... -23,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,150 205,167 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,716 -2,321 2,395 2. Unobligated balance: A. Brought forward, October 1................ 39,639 39,639 403 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,388 13,806 19,194 213 -306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 21,194 21,194 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,637 1,637 1,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,530 237,846 309,376 1,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,417 129,141 142,558 997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,022 4,200 19,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38,399 38,399 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,505 104,505 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,689 4,689 710 11. Total Status Of Budgetary Resources.......... 71,530 237,846 309,376 1,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,194 19,194 12,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -640 -6,251 -6,891 -1,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,503 22,549 40,052 4,720 D. Accounts payable.......................... 1,446 7,436 8,882 1,581 15. Outlays: A. Disbursements (+)......................... 17,070 97,987 115,057 14,090 306 B. Collections (-)........................... -9,787 -6,385 -16,172 -7,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,251 999 2,216 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -94 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 50 1 11 1,264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 390 1,302 1,000 2,226 6,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39 33 124 4 1,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 351 1,269 876 2,222 5,428 11. Total Status Of Budgetary Resources.......... 390 1,302 1,000 2,226 6,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,551 2,834 1,391 449 20,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -1 -3 21 -1,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,989 2,273 1,124 154 10,260 D. Accounts payable.......................... 458 248 213 181 2,681 15. Outlays: A. Disbursements (+)......................... 1,063 296 180 87 16,022 B. Collections (-)........................... -6 -3 -7,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,395 2. Unobligated balance: A. Brought forward, October 1................ 45,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 21,194 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38,399 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,505 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,117 11. Total Status Of Budgetary Resources.......... 316,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,007 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,312 D. Accounts payable.......................... 11,563 15. Outlays: A. Disbursements (+)......................... 131,079 B. Collections (-)........................... -23,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,953 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 5,740 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,740 5,740 5,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,954 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,643 1,643 1,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 258 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,840 3,840 3,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,740 5,740 5,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 122 122 D. Accounts payable.......................... 122 122 122 15. Outlays: A. Disbursements (+)......................... 1,520 1,520 1,520 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 98 CURRENT Break Out of Category B Obligations 11.0 Personnel Comp 756 12.1 Personnel Benefits 142 21.0 Travel & Transp 22 23.1 Rental Payments 282 23.3 Communications 45 24.0 Printing & Repro 80 25.0 Contract Services 236 25.0 Other Services 52 26.0 Supplies & Mat l 7 31.0 Equipment 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 5,740 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,740 5,740 5,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,643 1,643 1,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 258 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,840 3,840 3,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,740 5,740 5,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 122 122 D. Accounts payable.......................... 122 122 122 15. Outlays: A. Disbursements (+)......................... 1,520 1,520 1,520 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 5,740 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,740 5,740 5,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,643 1,643 1,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 258 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,840 3,840 3,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,740 5,740 5,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 122 122 D. Accounts payable.......................... 122 122 122 15. Outlays: A. Disbursements (+)......................... 1,520 1,520 1,520 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 11 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 215 215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,215 1,215 4 11 8 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 344 3 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 168 2. Anticipated............................ 215 215 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 488 488 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 7 8 11. Total Status Of Budgetary Resources.......... 1,215 1,215 4 11 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 43 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 89 56 24 14 D. Accounts payable.......................... 13 24 15. Outlays: A. Disbursements (+)......................... 255 255 184 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 34 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 34 72 1,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 2. Anticipated............................ 215 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 488 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 34 65 65 11. Total Status Of Budgetary Resources.......... 15 34 72 1,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 309 309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 97 186 D. Accounts payable.......................... 37 37 15. Outlays: A. Disbursements (+)......................... 184 439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Ralph Arosemena Bureau: National Commission on Libraries and Information Science (202) 401-0265 Acct: Salaries and expenses OMB Acct: 400-00-2700 Ralph Arosemena Tres Acct: 95-8078 (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Ralph Arosemena Bureau: National Commission on Libraries and Information Science (202) 401-0265 Acct: Salaries and expenses OMB Acct: 400-00-2700 Ralph Arosemena Tres Acct: 95-8078 (202) 401-0265 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,966 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 4 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 215 215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1,215 1,217 4 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 344 3 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 168 170 2. Anticipated............................ 215 215 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 488 488 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 7 11. Total Status Of Budgetary Resources.......... 2 1,215 1,217 4 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 89 56 24 D. Accounts payable.......................... 2 2 13 24 15. Outlays: A. Disbursements (+)......................... 255 255 184 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 15 34 72 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 15 34 72 1,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170 2. Anticipated............................ 215 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 488 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 15 34 65 65 11. Total Status Of Budgetary Resources.......... 8 15 34 72 1,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 3 309 309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 3 97 186 D. Accounts payable.......................... 37 39 15. Outlays: A. Disbursements (+)......................... 184 439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 4 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 215 215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1,215 1,217 4 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 344 3 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 168 170 2. Anticipated............................ 215 215 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 488 488 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 7 11. Total Status Of Budgetary Resources.......... 2 1,215 1,217 4 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 89 56 24 D. Accounts payable.......................... 2 2 13 24 15. Outlays: A. Disbursements (+)......................... 255 255 184 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 15 34 72 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 15 34 72 1,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,973 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170 2. Anticipated............................ 215 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 488 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 15 34 65 65 11. Total Status Of Budgetary Resources.......... 8 15 34 72 1,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 3 309 309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 3 97 186 D. Accounts payable.......................... 37 39 15. Outlays: A. Disbursements (+)......................... 184 439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793 1,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 18 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,793 1,793 37 22 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,975 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 703 703 37 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 815 815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 7 11. Total Status Of Budgetary Resources.......... 1,793 1,793 37 22 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 386 41 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 67 29 D. Accounts payable.......................... 24 24 1 2 15. Outlays: A. Disbursements (+)......................... 669 669 328 15 B. Collections (-)........................... -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138 15 180 180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138 15 219 2,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 15 173 173 11. Total Status Of Budgetary Resources.......... 138 15 219 2,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 5 436 436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 97 153 D. Accounts payable.......................... 1 6 10 34 15. Outlays: A. Disbursements (+)......................... 343 1,012 B. Collections (-)........................... -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-8077 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 1 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168 168 168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,979 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-8077 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 111 111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 58 58 58 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 168 168 168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 103 103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 17 17 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 172 172 172 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 1,793 1,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 2 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 35 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168 1,793 1,961 37 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,981 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 703 814 37 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 58 58 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 815 815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 11. Total Status Of Budgetary Resources.......... 168 1,793 1,961 37 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 103 386 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 56 73 67 29 D. Accounts payable.......................... 7 24 31 1 15. Outlays: A. Disbursements (+)......................... 172 669 841 328 15 B. Collections (-)........................... -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 138 15 180 329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 138 15 219 2,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,983 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 58 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 138 15 173 173 11. Total Status Of Budgetary Resources.......... 7 138 15 219 2,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 5 436 539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 97 170 D. Accounts payable.......................... 2 1 6 10 41 15. Outlays: A. Disbursements (+)......................... 343 1,184 B. Collections (-)........................... -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,984 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 1,793 1,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 2 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 35 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168 1,793 1,961 37 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,985 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 703 814 37 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 58 58 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 815 815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 11. Total Status Of Budgetary Resources.......... 168 1,793 1,961 37 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 103 386 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 56 73 67 29 D. Accounts payable.......................... 7 24 31 1 15. Outlays: A. Disbursements (+)......................... 172 669 841 328 15 B. Collections (-)........................... -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 138 15 180 329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 138 15 219 2,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,987 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 58 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 138 15 173 173 11. Total Status Of Budgetary Resources.......... 7 138 15 219 2,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 5 436 539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 97 170 D. Accounts payable.......................... 2 1 6 10 41 15. Outlays: A. Disbursements (+)......................... 343 1,184 B. Collections (-)........................... -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,470 4,470 1 216 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 79 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 65 122 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,614 102,614 123 253 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,646 7,646 B. Total, Category B, direct obligations..... 11,269 11,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,181 75,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,517 8,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 253 4 11. Total Status Of Budgetary Resources.......... 102,614 102,614 123 253 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,338 67,338 24,334 10,935 3,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,192 53,192 14,958 7,486 D. Accounts payable.......................... 437 437 6 1,910 15. Outlays: A. Disbursements (+)......................... 32,608 32,608 9,305 3,417 1,141 B. Collections (-)........................... -1 -1 -30 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,990 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT Break Out of Category B Obligations GRANTS 11,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 497 445 1,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 100 19 6 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 100 516 452 1,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,992 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 100 516 452 1,847 11. Total Status Of Budgetary Resources.......... 399 100 516 452 1,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,763 1,674 452 233 43,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,806 1,412 396 95 26,153 D. Accounts payable.......................... 1,916 15. Outlays: A. Disbursements (+)......................... 933 162 62 138 15,158 B. Collections (-)........................... -25 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,646 B. Total, Category B, direct obligations..... 11,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,847 11. Total Status Of Budgetary Resources.......... 104,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,345 D. Accounts payable.......................... 2,353 15. Outlays: A. Disbursements (+)......................... 47,766 B. Collections (-)........................... -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 280 280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 280 280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,996 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280 280 280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280 280 280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,997 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 317 317 317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 578 578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 240 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 339 339 339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 578 578 578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215 215 215 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 241 241 241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,317 98,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 1 216 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 79 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 122 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,472 103,472 123 253 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,886 7,886 B. Total, Category B, direct obligations..... 11,269 11,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,800 75,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,517 8,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 253 4 11. Total Status Of Budgetary Resources.......... 103,472 103,472 123 253 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,566 67,566 24,334 10,935 3,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,407 53,407 14,958 7,486 D. Accounts payable.......................... 437 437 6 1,910 15. Outlays: A. Disbursements (+)......................... 32,849 32,849 9,305 3,417 1,141 B. Collections (-)........................... -1 -1 -30 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 497 445 1,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 100 19 6 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 100 516 452 1,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 100 516 452 1,847 11. Total Status Of Budgetary Resources.......... 399 100 516 452 1,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,763 1,674 452 233 43,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,806 1,412 396 95 26,153 D. Accounts payable.......................... 1,916 15. Outlays: A. Disbursements (+)......................... 933 162 62 138 15,158 B. Collections (-)........................... -25 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,886 B. Total, Category B, direct obligations..... 11,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,847 11. Total Status Of Budgetary Resources.......... 105,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,560 D. Accounts payable.......................... 2,353 15. Outlays: A. Disbursements (+)......................... 48,007 B. Collections (-)........................... -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,005 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,317 98,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 1 216 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 79 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 122 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,472 103,472 123 253 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,886 7,886 B. Total, Category B, direct obligations..... 11,269 11,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,800 75,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,517 8,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 253 4 11. Total Status Of Budgetary Resources.......... 103,472 103,472 123 253 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,566 67,566 24,334 10,935 3,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,407 53,407 14,958 7,486 D. Accounts payable.......................... 437 437 6 1,910 15. Outlays: A. Disbursements (+)......................... 32,849 32,849 9,305 3,417 1,141 B. Collections (-)........................... -1 -1 -30 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,007 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 497 445 1,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 100 19 6 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 100 516 452 1,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,008 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 100 516 452 1,847 11. Total Status Of Budgetary Resources.......... 399 100 516 452 1,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,763 1,674 452 233 43,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,806 1,412 396 95 26,153 D. Accounts payable.......................... 1,916 15. Outlays: A. Disbursements (+)......................... 933 162 62 138 15,158 B. Collections (-)........................... -25 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,009 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,010 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,886 B. Total, Category B, direct obligations..... 11,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,847 11. Total Status Of Budgetary Resources.......... 105,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,560 D. Accounts payable.......................... 2,353 15. Outlays: A. Disbursements (+)......................... 48,007 B. Collections (-)........................... -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,011 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,327 1,327 517 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 50 7 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70 70 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163 163 570 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,311 112,311 577 729 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,012 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,349 8,349 B. Total, Category B, direct obligations..... 36,623 36,623 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,557 50,557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,732 16,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 577 729 140 11. Total Status Of Budgetary Resources.......... 112,311 112,311 577 729 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,838 59,838 20,394 9,228 2,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,467 65,467 12,216 5,017 1,435 D. Accounts payable.......................... 594 594 1 15. Outlays: A. Disbursements (+)......................... 38,638 38,638 7,607 4,001 622 B. Collections (-)........................... -50 -50 -7 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,013 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 36,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,014 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915 232 1,524 151 3,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 9 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 7 805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 946 232 1,540 151 4,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,015 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 946 232 1,540 151 4,315 11. Total Status Of Budgetary Resources.......... 946 232 1,540 151 4,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,960 461 405 1 35,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 943 393 153 1 20,158 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 1,998 68 245 14,541 B. Collections (-)........................... -11 -9 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 968 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,017 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,349 B. Total, Category B, direct obligations..... 36,623 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,315 11. Total Status Of Budgetary Resources.......... 116,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,625 D. Accounts payable.......................... 595 15. Outlays: A. Disbursements (+)......................... 53,179 B. Collections (-)........................... -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 38 38 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 47 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 41 41 41 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6 6 6 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47 47 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25 25 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,738 110,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,334 1,334 517 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 50 7 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70 70 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166 166 570 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,358 112,358 577 729 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,349 8,349 B. Total, Category B, direct obligations..... 36,623 36,623 C. Not subject to apportionment.............. 41 41 D. Reimbursable obligations.................. 50 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,557 50,557 2. Anticipated............................ B. Exemption from apportionment.............. 6 6 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,732 16,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 577 729 140 11. Total Status Of Budgetary Resources.......... 112,358 112,358 577 729 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,844 59,844 20,394 9,228 2,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,486 65,486 12,216 5,017 1,435 D. Accounts payable.......................... 594 594 1 15. Outlays: A. Disbursements (+)......................... 38,663 38,663 7,607 4,001 622 B. Collections (-)........................... -50 -50 -7 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915 232 1,524 151 3,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 9 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 7 805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 946 232 1,540 151 4,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 946 232 1,540 151 4,315 11. Total Status Of Budgetary Resources.......... 946 232 1,540 151 4,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,960 461 405 1 35,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 943 393 153 1 20,158 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 1,998 68 245 14,541 B. Collections (-)........................... -11 -9 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 971 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,349 B. Total, Category B, direct obligations..... 36,623 C. Not subject to apportionment.............. 41 D. Reimbursable obligations.................. 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,557 2. Anticipated............................ B. Exemption from apportionment.............. 6 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,315 11. Total Status Of Budgetary Resources.......... 116,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,644 D. Accounts payable.......................... 595 15. Outlays: A. Disbursements (+)......................... 53,204 B. Collections (-)........................... -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,738 110,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,334 1,334 517 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 50 7 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70 70 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166 166 570 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,358 112,358 577 729 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,027 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,349 8,349 B. Total, Category B, direct obligations..... 36,623 36,623 C. Not subject to apportionment.............. 41 41 D. Reimbursable obligations.................. 50 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,557 50,557 2. Anticipated............................ B. Exemption from apportionment.............. 6 6 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,732 16,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 577 729 140 11. Total Status Of Budgetary Resources.......... 112,358 112,358 577 729 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,844 59,844 20,394 9,228 2,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,486 65,486 12,216 5,017 1,435 D. Accounts payable.......................... 594 594 1 15. Outlays: A. Disbursements (+)......................... 38,663 38,663 7,607 4,001 622 B. Collections (-)........................... -50 -50 -7 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,028 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915 232 1,524 151 3,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 9 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 7 805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 946 232 1,540 151 4,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,029 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 946 232 1,540 151 4,315 11. Total Status Of Budgetary Resources.......... 946 232 1,540 151 4,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,960 461 405 1 35,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 943 393 153 1 20,158 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 1,998 68 245 14,541 B. Collections (-)........................... -11 -9 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 971 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,349 B. Total, Category B, direct obligations..... 36,623 C. Not subject to apportionment.............. 41 D. Reimbursable obligations.................. 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,557 2. Anticipated............................ B. Exemption from apportionment.............. 6 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,315 11. Total Status Of Budgetary Resources.......... 116,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,644 D. Accounts payable.......................... 595 15. Outlays: A. Disbursements (+)......................... 53,204 B. Collections (-)........................... -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292 818 911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132 132 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,886 174,886 292 818 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,471 85,471 139 40 B. Total, Category B, direct obligations..... 3,564 3,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,776 1,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,981 83,981 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 779 917 11. Total Status Of Budgetary Resources.......... 174,886 174,886 292 818 917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,801 2,266 657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -66 -3 -1 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,173 4,173 2,774 1,245 349 D. Accounts payable.......................... 6,977 6,977 1 15. Outlays: A. Disbursements (+)......................... 78,141 78,141 9,269 1,122 308 B. Collections (-)........................... -190 -190 -100 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 98 CURRENT Break Out of Category B Obligations Y2K and CATS Database 2,459 IT Maintenance 1,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062 1,217 4,300 4,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062 1,217 4,306 179,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179 85,650 B. Total, Category B, direct obligations..... 3,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,981 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,062 1,217 4,128 4,128 11. Total Status Of Budgetary Resources.......... 1,062 1,217 4,306 179,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 2 14,814 14,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -12 -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 2 4,460 8,633 D. Accounts payable.......................... 1 6,978 15. Outlays: A. Disbursements (+)......................... 10,699 88,840 B. Collections (-)........................... -161 -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,037 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292 818 911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132 132 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,886 174,886 292 818 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,038 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,471 85,471 139 40 B. Total, Category B, direct obligations..... 3,564 3,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,776 1,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,981 83,981 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 779 917 11. Total Status Of Budgetary Resources.......... 174,886 174,886 292 818 917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,801 2,266 657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -66 -3 -1 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,173 4,173 2,774 1,245 349 D. Accounts payable.......................... 6,977 6,977 1 15. Outlays: A. Disbursements (+)......................... 78,141 78,141 9,269 1,122 308 B. Collections (-)........................... -190 -190 -100 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,039 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062 1,217 4,300 4,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062 1,217 4,306 179,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179 85,650 B. Total, Category B, direct obligations..... 3,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,981 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,062 1,217 4,128 4,128 11. Total Status Of Budgetary Resources.......... 1,062 1,217 4,306 179,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 2 14,814 14,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -12 -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 2 4,460 8,633 D. Accounts payable.......................... 1 6,978 15. Outlays: A. Disbursements (+)......................... 10,699 88,840 B. Collections (-)........................... -161 -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,041 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292 818 911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132 132 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,886 174,886 292 818 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,471 85,471 139 40 B. Total, Category B, direct obligations..... 3,564 3,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,776 1,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,981 83,981 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 779 917 11. Total Status Of Budgetary Resources.......... 174,886 174,886 292 818 917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,801 2,266 657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -66 -3 -1 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,173 4,173 2,774 1,245 349 D. Accounts payable.......................... 6,977 6,977 1 15. Outlays: A. Disbursements (+)......................... 78,141 78,141 9,269 1,122 308 B. Collections (-)........................... -190 -190 -100 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062 1,217 4,300 4,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062 1,217 4,306 179,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179 85,650 B. Total, Category B, direct obligations..... 3,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83,981 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,062 1,217 4,128 4,128 11. Total Status Of Budgetary Resources.......... 1,062 1,217 4,306 179,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 2 14,814 14,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -12 -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 2 4,460 8,633 D. Accounts payable.......................... 1 6,978 15. Outlays: A. Disbursements (+)......................... 10,699 88,840 B. Collections (-)........................... -161 -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,045 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 41 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,600 250 8,850 41 465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,046 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,356 118 4,474 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,370 2,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874 1,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 132 30 465 11. Total Status Of Budgetary Resources.......... 8,600 250 8,850 41 465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 141 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,147 118 1,265 139 33 D. Accounts payable.......................... 90 228 318 5 2 15. Outlays: A. Disbursements (+)......................... 3,121 872 3,993 8 13 B. Collections (-)........................... -2 -11 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 368 1,525 1,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 651 368 1,525 10,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 4,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 651 368 1,514 1,646 11. Total Status Of Budgetary Resources.......... 651 368 1,525 10,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2 207 1,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 187 1,452 D. Accounts payable.......................... 2 9 327 15. Outlays: A. Disbursements (+)......................... 21 4,014 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 41 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,600 250 8,850 41 465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,356 118 4,474 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,370 2,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874 1,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 132 30 465 11. Total Status Of Budgetary Resources.......... 8,600 250 8,850 41 465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 141 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,147 118 1,265 139 33 D. Accounts payable.......................... 90 228 318 5 2 15. Outlays: A. Disbursements (+)......................... 3,121 872 3,993 8 13 B. Collections (-)........................... -2 -11 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 368 1,525 1,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 651 368 1,525 10,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 4,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 651 368 1,514 1,646 11. Total Status Of Budgetary Resources.......... 651 368 1,525 10,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2 207 1,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 187 1,452 D. Accounts payable.......................... 2 9 327 15. Outlays: A. Disbursements (+)......................... 21 4,014 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 41 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,600 250 8,850 41 465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,356 118 4,474 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,370 2,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874 1,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 132 30 465 11. Total Status Of Budgetary Resources.......... 8,600 250 8,850 41 465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 141 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,147 118 1,265 139 33 D. Accounts payable.......................... 90 228 318 5 2 15. Outlays: A. Disbursements (+)......................... 3,121 872 3,993 8 13 B. Collections (-)........................... -2 -11 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,055 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 368 1,525 1,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 651 368 1,525 10,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 4,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 651 368 1,514 1,646 11. Total Status Of Budgetary Resources.......... 651 368 1,525 10,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2 207 1,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 187 1,452 D. Accounts payable.......................... 2 9 327 15. Outlays: A. Disbursements (+)......................... 21 4,014 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,530 2,317,170 2,545,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 625 1,560 2,185 1,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,273 13,861 37,134 3,353 2. Receivables from Federal sources....... 3,588 3,588 B. Change in unfilled customer orders: 1. Advance received....................... 8,138 -2,422 5,716 -3,353 2. Without advance from Federal sources... 18,309 -15,044 3,265 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 73,279 73,279 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 179 914 1,093 2,437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229,334 2,440,170 2,456 2,671,960 3,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,058 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 106,132 756,520 247 862,899 629 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,943 11,943 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,202 1,671,707 2,209 1,797,118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,100 11. Total Status Of Budgetary Resources.......... 229,334 2,440,170 2,456 2,671,960 3,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,057 1,583,895 1,796,952 536,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,733 -3,733 B. Unfilled customer orders 1. Federal sources without advance........ -18,309 -2,891 -21,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195,864 720,920 730,028 1,646,812 387,904 D. Accounts payable.......................... -228,530 238,775 -36 10,209 26 15. Outlays: A. Disbursements (+)......................... 351,677 -191,232 871,317 1,031,762 146,429 B. Collections (-)........................... -31,412 -1,439 -32,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 106,132 756,520 247 629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,060 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,741 7,997 7,412 9,267 31,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,764 3,051 25 -50 8,143 2. Receivables from Federal sources....... 1 -25 -24 B. Change in unfilled customer orders: 1. Advance received....................... -1,733 -3,066 9 -8,143 2. Without advance from Federal sources... -30 -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,330 1,929 393 150 7,239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,074 9,912 7,805 9,375 38,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 607 143 25 22 1,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162 354 4 523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,304 9,415 7,780 9,349 36,948 11. Total Status Of Budgetary Resources.......... 8,074 9,912 7,805 9,375 38,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,260 33,566 5,487 835 725,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,892 21,051 4,006 553 516,406 D. Accounts payable.......................... 55 17 98 15. Outlays: A. Disbursements (+)......................... 44,806 1,137 159 192,531 B. Collections (-)........................... -31 -25 41 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 607 143 25 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,545,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45,277 2. Receivables from Federal sources....... 3,564 B. Change in unfilled customer orders: 1. Advance received....................... -2,427 2. Without advance from Federal sources... 3,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 73,279 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,710,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,064 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 864,325 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,797,118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,948 11. Total Status Of Budgetary Resources.......... 2,710,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,522,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,759 B. Unfilled customer orders 1. Federal sources without advance........ -21,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,163,218 D. Accounts payable.......................... 10,307 15. Outlays: A. Disbursements (+)......................... 1,224,293 B. Collections (-)........................... -32,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,065 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 (703) 306-1282 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 632,500 632,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295 295 851 2,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,828 -1,828 -1,417 -556 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,811 1,811 1,412 556 2. Without advance from Federal sources... 381 -7 374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,619 4,619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165 165 831 2,611 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 637,500 436 637,936 1,678 5,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,066 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 (703) 306-1282 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 154,868 86 154,954 43 310 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482,632 350 482,982 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,635 5,239 11. Total Status Of Budgetary Resources.......... 637,500 436 637,936 1,678 5,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,218 522,218 224,575 44,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -381 -381 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,810 465,551 611,361 140,347 30,881 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,059 56,595 65,654 83,465 11,476 B. Collections (-)........................... 17 17 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,067 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 (703) 306-1282 98 / 99 97 / 98 96 / 97 95 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 154,868 86 43 310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 (703) 306-1282 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 632,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,451 4,778 5,464 20,482 20,777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 -65 -182 -2,183 -4,011 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -34 71 2,005 3,816 2. Without advance from Federal sources... 374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,225 835 216 5,718 5,883 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,678 5,618 5,497 26,020 663,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 (703) 306-1282 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 386 58 797 155,751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482,982 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,293 5,560 5,497 25,224 25,224 11. Total Status Of Budgetary Resources.......... 7,678 5,618 5,497 26,020 663,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,740 11,153 955 293,082 815,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,155 8,705 1,207 182,295 793,656 D. Accounts payable.......................... -3 -3 -3 15. Outlays: A. Disbursements (+)......................... 1,671 -468 96,144 161,798 B. Collections (-)........................... -6 182 181 198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 (703) 306-1282 94 / 95 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 386 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 96 / 97 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 713 296 612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 271 151 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 315 864 302 612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 96 / 97 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 298 829 302 612 11. Total Status Of Budgetary Resources.......... 32 315 864 302 612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,601 39,585 21,386 5,669 3,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,031 32,875 18,943 4,989 2,799 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,538 6,456 2,327 674 225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 95 / 96 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 17 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,665 1,665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,125 2,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52 52 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,073 2,073 11. Total Status Of Budgetary Resources.......... 2,125 2,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,266 139,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,637 122,637 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,220 16,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,076 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,950 136,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 198 515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 658 658 492 2. Receivables from Federal sources....... 63 63 -518 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... 785 785 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,610 3,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142,066 142,066 173 205 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 62,703 62,703 84 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 169 169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,194 79,194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 205 515 11. Total Status Of Budgetary Resources.......... 142,066 142,066 173 205 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,269 1,409 855 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -63 -173 -1 B. Unfilled customer orders 1. Federal sources without advance........ -785 -785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,907 7,907 3,999 1,164 854 D. Accounts payable.......................... 3,461 3,461 15. Outlays: A. Disbursements (+)......................... 54,976 54,976 11,883 239 3 B. Collections (-)........................... -658 -658 -489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 62,703 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,079 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 462 430 1,646 1,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 493 1,151 2. Receivables from Federal sources....... -1 -519 -456 B. Change in unfilled customer orders: 1. Advance received....................... -3 -3 2. Without advance from Federal sources... 3 788 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 529 693 693 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 462 959 2,314 144,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30 114 62,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 462 929 2,201 2,201 11. Total Status Of Budgetary Resources.......... 462 959 2,314 144,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 705 665 18,903 18,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -174 -237 B. Unfilled customer orders 1. Federal sources without advance........ -785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720 152 6,889 14,796 D. Accounts payable.......................... 3,461 15. Outlays: A. Disbursements (+)......................... -14 14 12,125 67,101 B. Collections (-)........................... -1 -490 -1,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,081 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 93 EXPIRED Break Out of Category B Obligations (Name not Provided) 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,082 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0550 (703) 306-1282 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0550 (703) 306-1282 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 8 49 186 186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 8 49 186 186 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,084 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 (703) 306-1282 98 / 99 97 / 98 CURRENT 96 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,850 4,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 2 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,850 40 4,890 2 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 (703) 306-1282 98 / 99 97 / 98 CURRENT 96 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,413 21 2,434 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,437 18 2,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 6 11. Total Status Of Budgetary Resources.......... 4,850 40 4,890 2 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,000 353 58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 607 544 1,151 108 58 D. Accounts payable.......................... 24 -159 -135 15. Outlays: A. Disbursements (+)......................... 1,673 461 2,134 245 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,086 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 (703) 306-1282 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 2,413 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 (703) 306-1282 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 20 51 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 20 51 4,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,088 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 (703) 306-1282 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,434 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 20 51 51 11. Total Status Of Budgetary Resources.......... 23 20 51 4,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 425 1,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 180 1,331 D. Accounts payable.......................... -135 15. Outlays: A. Disbursements (+)......................... 245 2,379 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,089 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,000 109,000 109,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,874 3,874 3,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,874 112,874 112,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,090 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,657 9,657 9,657 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,217 103,217 103,217 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,874 112,874 112,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,063 109,063 109,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,898 94,898 94,898 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,822 23,822 23,822 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,091 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 (703) 306-1282 / X CURRENT Break Out of Category B Obligations (Name not Provided) 9,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,092 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,920 13,920 13,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,826 13,826 13,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 179 179 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,925 27,925 27,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,093 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,732 8,732 8,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,194 19,194 19,194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,925 27,925 27,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,427 17,427 17,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,337 -18,337 -18,337 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,469 17,469 17,469 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,848 26,848 26,848 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: 45615LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT Break Out of Category B Obligations (Name not Provided) 8,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,450 2,954,520 136,950 3,442,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,325 1,878 20,203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,273 658 12,033 35,964 2. Receivables from Federal sources....... 63 3,588 3,651 B. Change in unfilled customer orders: 1. Advance received....................... 8,138 -611 7,527 2. Without advance from Federal sources... 18,690 785 -15,051 4,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 73,279 73,279 2. Without advance........................ 4,619 3,610 8,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 358 1,096 1,454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,133 3,082,520 142,066 2,932 3,597,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 124,521 913,801 62,703 354 1,101,379 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,943 169 12,112 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,613 2,156,776 79,194 2,577 2,484,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 370,133 3,082,520 142,066 2,932 3,597,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,547 2,107,113 2,446,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,337 -63 -3,733 -22,133 B. Unfilled customer orders 1. Federal sources without advance........ -18,690 -785 -2,891 -22,366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 308,231 867,337 7,907 1,196,123 2,379,598 D. Accounts payable.......................... -228,530 238,799 3,461 -195 13,535 15. Outlays: A. Disbursements (+)......................... 402,347 -180,500 54,976 928,373 1,205,196 B. Collections (-)........................... -31,412 -658 -1,422 -33,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 2,149 198 8,723 521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 492 1,936 1,208 2. Receivables from Federal sources....... -518 1 B. Change in unfilled customer orders: 1. Advance received....................... -3 -1,941 -1,177 2. Without advance from Federal sources... 3 -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 3,300 6 5,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173 5,445 205 13,938 521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 84 672 934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 4,769 205 12,841 521 11. Total Status Of Budgetary Resources.......... 173 5,445 205 13,938 521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,269 830,692 1,538 233,504 921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -173 -26 -1 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,999 591,390 1,293 166,648 920 D. Accounts payable.......................... 26 55 15. Outlays: A. Disbursements (+)......................... 11,883 236,677 239 62,738 3 B. Collections (-)........................... -489 5 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,184 462 12,486 450 15,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,088 1 -40 -232 2. Receivables from Federal sources....... -1 -25 B. Change in unfilled customer orders: 1. Advance received....................... -3,100 71 9 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,305 1,234 529 366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,477 462 13,725 979 15,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 564 83 30 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 354 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,560 462 13,642 949 15,458 11. Total Status Of Budgetary Resources.......... 18,477 462 13,725 979 15,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,692 754 22,309 679 4,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,149 769 17,700 166 4,559 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 2,327 -14 3,482 14 -84 B. Collections (-)........................... -1 -31 223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,442,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,557 75,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,453 42,417 2. Receivables from Federal sources....... -543 3,108 B. Change in unfilled customer orders: 1. Advance received....................... -6,141 1,386 2. Without advance from Federal sources... -27 4,397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 73,279 2. Without advance........................ 8,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,110 15,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,409 3,667,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,389 1,103,768 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 523 12,635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,484,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,497 66,497 11. Total Status Of Budgetary Resources.......... 69,409 3,667,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,177,173 3,623,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -22,333 B. Unfilled customer orders 1. Federal sources without advance........ -25 -22,391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 828,593 3,208,191 D. Accounts payable.......................... 95 13,630 15. Outlays: A. Disbursements (+)......................... 317,265 1,522,461 B. Collections (-)........................... -324 -33,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,450 2,954,520 136,950 3,442,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,325 1,878 20,203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,273 658 12,033 35,964 2. Receivables from Federal sources....... 63 3,588 3,651 B. Change in unfilled customer orders: 1. Advance received....................... 8,138 -611 7,527 2. Without advance from Federal sources... 18,690 785 -15,051 4,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 73,279 73,279 2. Without advance........................ 4,619 3,610 8,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 358 1,096 1,454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,133 3,082,520 142,066 2,932 3,597,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 124,521 913,801 62,703 354 1,101,379 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,943 169 12,112 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,613 2,156,776 79,194 2,577 2,484,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 370,133 3,082,520 142,066 2,932 3,597,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,547 2,107,113 2,446,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,337 -63 -3,733 -22,133 B. Unfilled customer orders 1. Federal sources without advance........ -18,690 -785 -2,891 -22,366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 308,231 867,337 7,907 1,196,123 2,379,598 D. Accounts payable.......................... -228,530 238,799 3,461 -195 13,535 15. Outlays: A. Disbursements (+)......................... 402,347 -180,500 54,976 928,373 1,205,196 B. Collections (-)........................... -31,412 -658 -1,422 -33,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 2,149 198 8,723 521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 492 1,936 1,208 2. Receivables from Federal sources....... -518 1 B. Change in unfilled customer orders: 1. Advance received....................... -3 -1,941 -1,177 2. Without advance from Federal sources... 3 -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 3,300 6 5,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173 5,445 205 13,938 521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 84 672 934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 4,769 205 12,841 521 11. Total Status Of Budgetary Resources.......... 173 5,445 205 13,938 521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,269 830,692 1,538 233,504 921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -173 -26 -1 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,999 591,390 1,293 166,648 920 D. Accounts payable.......................... 26 55 15. Outlays: A. Disbursements (+)......................... 11,883 236,677 239 62,738 3 B. Collections (-)........................... -489 5 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,184 462 12,486 450 15,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,088 1 -40 -232 2. Receivables from Federal sources....... -1 -25 B. Change in unfilled customer orders: 1. Advance received....................... -3,100 71 9 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,305 1,234 529 366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,477 462 13,725 979 15,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 564 83 30 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 354 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,560 462 13,642 949 15,458 11. Total Status Of Budgetary Resources.......... 18,477 462 13,725 979 15,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,692 754 22,309 679 4,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,149 769 17,700 166 4,559 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 2,327 -14 3,482 14 -84 B. Collections (-)........................... -1 -31 223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,442,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,557 75,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,453 42,417 2. Receivables from Federal sources....... -543 3,108 B. Change in unfilled customer orders: 1. Advance received....................... -6,141 1,386 2. Without advance from Federal sources... -27 4,397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 73,279 2. Without advance........................ 8,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,110 15,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,409 3,667,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,389 1,103,768 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 523 12,635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,484,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,497 66,497 11. Total Status Of Budgetary Resources.......... 69,409 3,667,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,177,173 3,623,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -22,333 B. Unfilled customer orders 1. Federal sources without advance........ -25 -22,391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 828,593 3,208,191 D. Accounts payable.......................... 95 13,630 15. Outlays: A. Disbursements (+)......................... 317,265 1,522,461 B. Collections (-)........................... -324 -33,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 468,000 468,000 468,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25 25 25 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,048 24,048 24,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,567 3,567 3,567 2. Receivables from Federal sources....... -204 -204 -204 B. Change in unfilled customer orders: 1. Advance received....................... -151 -151 -151 2. Without advance from Federal sources... -471 -471 -471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,260 7,260 7,260 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,887 2,887 2,887 B. Anticipated............................... 7,151 7,151 7,151 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 512,111 512,111 512,111 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 /X Ln 1A P.L. 105-62. /X Ln 1D P.L. 105-119 /X Ln 7 Includes funds appropriated from the Nuclear Waste Fund which are exemptfrom apportionment persection 301(e)(4) of P.L.97-425, Nuclear Waste Policy Act of 1982,as amewithout apportionment. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 239,704 239,704 239,704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 12,429 12,429 12,429 D. Reimbursable obligations.................. 1,649 1,649 1,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,495 109,495 109,495 2. Anticipated............................ B. Exemption from apportionment.............. 2,834 2,834 2,834 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,000 146,000 146,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 512,111 512,111 512,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800 4,800 4,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,632 1,632 1,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 153 153 153 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,632 6,632 6,632 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-62. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,788 2,788 2,788 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,112 2,112 2,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,732 1,732 1,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,632 6,632 6,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472,800 472,800 472,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25 25 25 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,680 25,680 25,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,567 3,567 3,567 2. Receivables from Federal sources....... -204 -204 -204 B. Change in unfilled customer orders: 1. Advance received....................... -151 -151 -151 2. Without advance from Federal sources... -471 -471 -471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,260 7,260 7,260 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,934 2,934 2,934 B. Anticipated............................... 7,304 7,304 7,304 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 518,743 518,743 518,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242,492 242,492 242,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 12,429 12,429 12,429 D. Reimbursable obligations.................. 1,649 1,649 1,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,607 111,607 111,607 2. Anticipated............................ B. Exemption from apportionment.............. 2,834 2,834 2,834 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,732 147,732 147,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 518,743 518,743 518,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,118 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472,800 472,800 472,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25 25 25 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,680 25,680 25,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,567 3,567 3,567 2. Receivables from Federal sources....... -204 -204 -204 B. Change in unfilled customer orders: 1. Advance received....................... -151 -151 -151 2. Without advance from Federal sources... -471 -471 -471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,260 7,260 7,260 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,934 2,934 2,934 B. Anticipated............................... 7,304 7,304 7,304 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 518,743 518,743 518,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242,492 242,492 242,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 12,429 12,429 12,429 D. Reimbursable obligations.................. 1,649 1,649 1,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,607 111,607 111,607 2. Anticipated............................ B. Exemption from apportionment.............. 2,834 2,834 2,834 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,732 147,732 147,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 518,743 518,743 518,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Marisa Smith Bureau: Nuclear Waste Technical Review Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 431-00-0500 Hamer Legette Tres Acct: 48-0500 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,600 2,600 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428 428 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,033 3,033 3,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Marisa Smith Bureau: Nuclear Waste Technical Review Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 431-00-0500 Hamer Legette Tres Acct: 48-0500 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,579 1,579 1,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,453 1,453 1,453 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,033 3,033 3,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 162 162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 143 143 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 1,453 1,453 1,453 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,600 2,600 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428 428 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,033 3,033 3,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,123 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,579 1,579 1,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,453 1,453 1,453 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,033 3,033 3,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 162 162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 143 143 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 1,453 1,453 1,453 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,600 2,600 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428 428 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,033 3,033 3,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,579 1,579 1,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,453 1,453 1,453 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,033 3,033 3,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 162 162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 143 143 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 1,453 1,453 1,453 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 332 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,900 7,900 127 332 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,183 3,183 4 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767 767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,950 3,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 322 59 11. Total Status Of Budgetary Resources.......... 7,900 7,900 127 332 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 142 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 208 144 3 D. Accounts payable.......................... 265 265 3 15. Outlays: A. Disbursements (+)......................... 2,781 2,781 664 7 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 522 8,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 3,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 508 508 11. Total Status Of Budgetary Resources.......... 4 522 8,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,013 1,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 493 D. Accounts payable.......................... 3 268 15. Outlays: A. Disbursements (+)......................... 671 3,452 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 332 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,900 7,900 127 332 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,183 3,183 4 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767 767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,950 3,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 322 59 11. Total Status Of Budgetary Resources.......... 7,900 7,900 127 332 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 142 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 208 144 3 D. Accounts payable.......................... 265 265 3 15. Outlays: A. Disbursements (+)......................... 2,781 2,781 664 7 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 522 8,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 3,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 508 508 11. Total Status Of Budgetary Resources.......... 4 522 8,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,013 1,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 493 D. Accounts payable.......................... 3 268 15. Outlays: A. Disbursements (+)......................... 671 3,452 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 332 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,900 7,900 127 332 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,183 3,183 4 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767 767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,950 3,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 322 59 11. Total Status Of Budgetary Resources.......... 7,900 7,900 127 332 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 142 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 208 144 3 D. Accounts payable.......................... 265 265 3 15. Outlays: A. Disbursements (+)......................... 2,781 2,781 664 7 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,136 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 522 8,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 3,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 508 508 11. Total Status Of Budgetary Resources.......... 4 522 8,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,013 1,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 493 D. Accounts payable.......................... 3 268 15. Outlays: A. Disbursements (+)......................... 671 3,452 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 5 190 B. Net transfers, PY balance, actual......... -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 2 2. Receivables from Federal sources....... -51 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,365 8,365 365 5 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,451 3,451 -48 -3 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,714 4,714 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 413 8 185 11. Total Status Of Budgetary Resources.......... 8,365 8,365 365 5 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 679 3 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 145 63 120 D. Accounts payable.......................... 291 291 15. Outlays: A. Disbursements (+)......................... 3,118 3,118 622 98 B. Collections (-)........................... -52 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 329 41 512 980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 329 41 511 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -5 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 328 41 516 987 11. Total Status Of Budgetary Resources.......... 12 329 41 511 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 195 22 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 120 18 73 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 75 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,799 2,799 B. Net transfers, PY balance, actual......... -365 -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 54 2. Receivables from Federal sources....... -1 -54 -54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1 2,431 10,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -59 3,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,714 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1 2,489 2,489 11. Total Status Of Budgetary Resources.......... -1 2,431 10,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,220 1,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 572 D. Accounts payable.......................... 291 15. Outlays: A. Disbursements (+)......................... 1 795 3,913 B. Collections (-)........................... -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 5 190 B. Net transfers, PY balance, actual......... -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 2 2. Receivables from Federal sources....... -51 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,365 8,365 365 5 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,451 3,451 -48 -3 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,714 4,714 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 413 8 185 11. Total Status Of Budgetary Resources.......... 8,365 8,365 365 5 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 679 3 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 145 63 120 D. Accounts payable.......................... 291 291 15. Outlays: A. Disbursements (+)......................... 3,118 3,118 622 98 B. Collections (-)........................... -52 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 329 41 512 980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 329 41 511 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -5 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 328 41 516 987 11. Total Status Of Budgetary Resources.......... 12 329 41 511 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 195 22 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 120 18 73 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 75 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,799 2,799 B. Net transfers, PY balance, actual......... -365 -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 54 2. Receivables from Federal sources....... -1 -54 -54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1 2,431 10,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,149 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -59 3,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,714 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1 2,489 2,489 11. Total Status Of Budgetary Resources.......... -1 2,431 10,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,220 1,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 572 D. Accounts payable.......................... 291 15. Outlays: A. Disbursements (+)......................... 1 795 3,913 B. Collections (-)........................... -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 5 190 B. Net transfers, PY balance, actual......... -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 2 2. Receivables from Federal sources....... -51 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,365 8,365 365 5 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,151 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,451 3,451 -48 -3 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,714 4,714 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 413 8 185 11. Total Status Of Budgetary Resources.......... 8,365 8,365 365 5 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 679 3 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 145 63 120 D. Accounts payable.......................... 291 291 15. Outlays: A. Disbursements (+)......................... 3,118 3,118 622 98 B. Collections (-)........................... -52 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 329 41 512 980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 329 41 511 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -5 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 328 41 516 987 11. Total Status Of Budgetary Resources.......... 12 329 41 511 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 195 22 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 120 18 73 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 75 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,799 2,799 B. Net transfers, PY balance, actual......... -365 -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 54 2. Receivables from Federal sources....... -1 -54 -54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1 2,431 10,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -59 3,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,714 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1 2,489 2,489 11. Total Status Of Budgetary Resources.......... -1 2,431 10,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,220 1,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 572 D. Accounts payable.......................... 291 15. Outlays: A. Disbursements (+)......................... 1 795 3,913 B. Collections (-)........................... -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,505 17,505 17,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 69 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,575 32,575 32,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,058 9,058 9,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,516 23,516 23,516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,575 32,575 32,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,295 7,295 7,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,370 6,370 6,370 D. Accounts payable.......................... 198 198 198 15. Outlays: A. Disbursements (+)......................... 9,903 9,903 9,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,158 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,505 17,505 17,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 69 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,575 32,575 32,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,058 9,058 9,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,516 23,516 23,516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,575 32,575 32,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,295 7,295 7,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,370 6,370 6,370 D. Accounts payable.......................... 198 198 198 15. Outlays: A. Disbursements (+)......................... 9,903 9,903 9,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,160 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,505 17,505 17,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 69 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,575 32,575 32,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,058 9,058 9,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,516 23,516 23,516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,575 32,575 32,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,295 7,295 7,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,370 6,370 6,370 D. Accounts payable.......................... 198 198 198 15. Outlays: A. Disbursements (+)......................... 9,903 9,903 9,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,162 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 6 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,450 8,450 263 6 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,831 3,831 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,619 4,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 6 27 11. Total Status Of Budgetary Resources.......... 8,450 8,450 263 6 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 976 4 -28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169 169 42 4 94 D. Accounts payable.......................... 332 332 293 15. Outlays: A. Disbursements (+)......................... 3,329 3,329 555 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations CATEGORY B 3,831 121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 -35 336 391 391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 -35 336 598 9,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 3,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 -35 336 477 477 11. Total Status Of Budgetary Resources.......... 1 -35 336 598 9,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 955 955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 143 312 D. Accounts payable.......................... 293 625 15. Outlays: A. Disbursements (+)......................... 555 3,884 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 6 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,450 8,450 263 6 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,831 3,831 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,619 4,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 6 27 11. Total Status Of Budgetary Resources.......... 8,450 8,450 263 6 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 976 4 -28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169 169 42 4 94 D. Accounts payable.......................... 332 332 293 15. Outlays: A. Disbursements (+)......................... 3,329 3,329 555 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,169 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 -35 336 391 391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 -35 336 598 9,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,170 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 3,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 -35 336 477 477 11. Total Status Of Budgetary Resources.......... 1 -35 336 598 9,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 955 955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 143 312 D. Accounts payable.......................... 293 625 15. Outlays: A. Disbursements (+)......................... 555 3,884 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 6 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,450 8,450 263 6 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,831 3,831 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,619 4,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 6 27 11. Total Status Of Budgetary Resources.......... 8,450 8,450 263 6 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 976 4 -28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169 169 42 4 94 D. Accounts payable.......................... 332 332 293 15. Outlays: A. Disbursements (+)......................... 3,329 3,329 555 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 -35 336 391 391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 -35 336 598 9,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 3,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 -35 336 477 477 11. Total Status Of Budgetary Resources.......... 1 -35 336 598 9,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 955 955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 143 312 D. Accounts payable.......................... 293 625 15. Outlays: A. Disbursements (+)......................... 555 3,884 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Marisa Smith Bureau: Office of the Nuclear Waste Negotiator (816) 926-5292 Acct: Salaries and expenses OMB Acct: 437-00-0070 Hamer Legette Tres Acct: 48-0700 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Marisa Smith Bureau: Office of the Nuclear Waste Negotiator (816) 926-5292 Acct: Salaries and expenses OMB Acct: 437-00-0070 Hamer Legette Tres Acct: 48-0700 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7 7 7 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,177 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,178 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7 7 7 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,180 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7 7 7 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,992 7,992 7,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 367,329 367,329 367,329 2. Receivables from Federal sources....... 5,954 5,954 5,954 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 332,398 332,398 332,398 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 813,673 813,673 813,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,182 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330,751 330,751 330,751 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482,922 482,922 482,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 813,673 813,673 813,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -244,739 -244,739 -244,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,942 -15,942 -15,942 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,677 73,677 73,677 D. Accounts payable.......................... 177,278 177,278 177,278 15. Outlays: A. Disbursements (+)......................... 336,700 336,700 336,700 B. Collections (-)........................... -369,504 -369,504 -369,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,992 7,992 7,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 367,329 367,329 367,329 2. Receivables from Federal sources....... 5,954 5,954 5,954 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 332,398 332,398 332,398 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 813,673 813,673 813,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330,751 330,751 330,751 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482,922 482,922 482,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 813,673 813,673 813,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -244,739 -244,739 -244,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,942 -15,942 -15,942 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,677 73,677 73,677 D. Accounts payable.......................... 177,278 177,278 177,278 15. Outlays: A. Disbursements (+)......................... 336,700 336,700 336,700 B. Collections (-)........................... -369,504 -369,504 -369,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,992 7,992 7,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 367,329 367,329 367,329 2. Receivables from Federal sources....... 5,954 5,954 5,954 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 332,398 332,398 332,398 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 813,673 813,673 813,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330,751 330,751 330,751 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482,922 482,922 482,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 813,673 813,673 813,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -244,739 -244,739 -244,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,942 -15,942 -15,942 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,677 73,677 73,677 D. Accounts payable.......................... 177,278 177,278 177,278 15. Outlays: A. Disbursements (+)......................... 336,700 336,700 336,700 B. Collections (-)........................... -369,504 -369,504 -369,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,187 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,500 205,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2 2 2. Unobligated balance: A. Brought forward, October 1................ 6,640 5,350 2,528 B. Net transfers, PY balance, actual......... 2 2 C. Anticipated transfers, PY balance......... 6 6 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,510 205,510 6,640 5,350 2,528 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,188 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 /98 Ln 1A Note: Line 1A. - P.L. 105-78 & P.L. 98-76 /98 Ln 8B1 Note: Line 8B1. - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 102,797 102,797 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,713 102,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,640 5,350 2,528 11. Total Status Of Budgetary Resources.......... 205,510 205,510 6,640 5,350 2,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102,797 102,797 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 98 CURRENT Break Out of Category B Obligations Benefit Payments 102,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2 2. Unobligated balance: A. Brought forward, October 1................ 7,641 4,881 27,040 27,040 B. Net transfers, PY balance, actual......... 2 C. Anticipated transfers, PY balance......... 6 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,641 4,881 27,040 232,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,192 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 102,797 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,641 4,881 27,040 27,040 11. Total Status Of Budgetary Resources.......... 7,641 4,881 27,040 232,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102,797 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,193 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,000 50 128,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 127,000 -2 126,998 2. Unobligated balance: A. Brought forward, October 1................ 300 300 148 B. Net transfers, PY balance, actual......... -2 -2 C. Anticipated transfers, PY balance......... -6 -6 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255,000 49 292 255,341 148 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 /X Ln 1E Note: Line 1E. - P.L. 96-76 98/99 Ln 1A Note: Line 1A. P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128,000 69 128,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 223 272 2. Anticipated............................ 127,000 127,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 11. Total Status Of Budgetary Resources.......... 255,000 49 292 255,341 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 128,000 69 128,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 / X 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Transfers 128,000 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,197 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 95 / 96 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 126,998 2. Unobligated balance: A. Brought forward, October 1................ 133 100 252 633 933 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... -6 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133 100 252 633 255,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 95 / 96 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 2. Anticipated............................ 127,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 100 252 633 633 11. Total Status Of Budgetary Resources.......... 133 100 252 633 255,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 128,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,199 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 RICHARD J. LANNIN Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,922,980 2,922,980 2,922,980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,637,234 2,637,234 2,637,234 2. Unobligated balance: A. Brought forward, October 1................ 1,580,308 1,580,308 1,580,308 B. Net transfers, PY balance, actual......... -25,709 -25,709 -25,709 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,114,812 7,114,812 7,114,812 ____________________________________________________________________________________________________________________________________ /X Ln 2B Note: Line 2B - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 RICHARD J. LANNIN Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,689,536 2,689,536 2,689,536 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,788,042 1,788,042 1,788,042 2. Anticipated............................ 2,637,234 2,637,234 2,637,234 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,114,812 7,114,812 7,114,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,419,812 3,419,812 3,419,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,576,341 3,576,341 3,576,341 15. Outlays: A. Disbursements (+)......................... 2,531,526 2,531,526 2,531,526 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 RICHARD J. LANNIN Tres Acct: 60-8010 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Tier 1 Benefits 2,559,978 Obligations to Treasury 129,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,851,862 1,851,862 1,851,862 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,646,362 1,646,362 1,646,362 2. Unobligated balance: A. Brought forward, October 1................ 13,878,039 13,878,039 13,878,039 B. Net transfers, PY balance, actual......... -31,559 -31,559 -31,559 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49 49 49 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,344,753 17,344,753 17,344,753 ____________________________________________________________________________________________________________________________________ /X Ln 2B Note: Line 2B. - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,430,467 1,430,467 1,430,467 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,267,876 14,267,876 14,267,876 2. Anticipated............................ 1,663,838 1,663,838 1,663,838 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17,428 -17,428 -17,428 11. Total Status Of Budgetary Resources.......... 17,344,753 17,344,753 17,344,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,477 254,477 254,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,670 -31,670 -31,670 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 265,388 265,388 265,388 15. Outlays: A. Disbursements (+)......................... 1,451,226 1,451,226 1,451,226 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8011 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Benefit Payments 1,430,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,794 5,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 319 994 744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,794 5,794 327 994 744 ____________________________________________________________________________________________________________________________________ /98 Ln 1A Note: Line 1A. - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,355 2,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,439 3,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 994 744 11. Total Status Of Budgetary Resources.......... 5,794 5,794 327 994 744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 456 21 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 42 22 20 49 D. Accounts payable.......................... 241 241 1 1 15. Outlays: A. Disbursements (+)......................... 2,072 2,072 426 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 888 937 3,882 3,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 888 937 3,890 9,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 888 937 3,890 3,890 11. Total Status Of Budgetary Resources.......... 888 937 3,890 9,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 568 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 129 171 D. Accounts payable.......................... 2 4 245 15. Outlays: A. Disbursements (+)......................... 426 2,498 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 19 66 60 162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 19 66 60 162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 19 66 60 162 11. Total Status Of Budgetary Resources.......... 17 19 66 60 162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,212 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 162 11. Total Status Of Budgetary Resources.......... 162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,228 87,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 514 993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,866 1,866 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,335 2,335 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,429 91,429 66 514 1,012 ____________________________________________________________________________________________________________________________________ /98 Ln 1A Note: Line 1A. - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,269 44,269 17 400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 1,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,959 42,959 2. Anticipated............................ 2,335 2,335 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 114 1,012 11. Total Status Of Budgetary Resources.......... 91,429 91,429 66 514 1,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,027 1,467 157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,173 3,173 1,166 1,199 61 D. Accounts payable.......................... 4,678 4,678 409 111 43 15. Outlays: A. Disbursements (+)......................... 38,284 38,284 6,469 557 34 B. Collections (-)........................... -1,866 -1,866 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,251 1,710 5,524 5,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 1,876 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,335 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 10 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,258 1,721 5,571 97,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 417 44,686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,959 2. Anticipated............................ 2,335 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,258 1,721 5,155 5,155 11. Total Status Of Budgetary Resources.......... 2,258 1,721 5,571 97,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113 9 9,773 9,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 -2 2,453 5,626 D. Accounts payable.......................... 76 2 641 5,319 15. Outlays: A. Disbursements (+)......................... 7,060 45,344 B. Collections (-)........................... -10 -1,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 RICHARD J. LANNIN Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,514 65,514 65,514 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 31,990 31,990 31,990 2. Unobligated balance: A. Brought forward, October 1................ 33,362 33,362 33,362 B. Net transfers, PY balance, actual......... -20,173 -20,173 -20,173 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,693 110,693 110,693 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 RICHARD J. LANNIN Tres Acct: 60-8012 (312) 751-4314 /X Ln 1E Note: Line 1E. P.L. 98-76 & P.L. 100-86 /X Ln 2B Note: Line 2B. - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 RICHARD J. LANNIN Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,761 39,761 39,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,943 38,943 38,943 2. Anticipated............................ 36,084 36,084 36,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,095 -4,095 -4,095 11. Total Status Of Budgetary Resources.......... 110,693 110,693 110,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,608 6,608 6,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176 -176 -176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,598 6,598 6,598 15. Outlays: A. Disbursements (+)......................... 39,946 39,946 39,946 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 RICHARD J. LANNIN Tres Acct: 60-8012 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Benefit Payments 39,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,178 26,178 26,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 26,022 26,022 26,022 2. Unobligated balance: A. Brought forward, October 1................ 75,686 75,686 75,686 B. Net transfers, PY balance, actual......... 1,718 1,718 1,718 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,325 12,325 12,325 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,125 8,125 8,125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,054 150,054 150,054 ____________________________________________________________________________________________________________________________________ /X Ln 2B Note: Line 2B. - P.L. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 49,166 49,166 49,166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,741 66,741 66,741 2. Anticipated............................ 34,147 34,147 34,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 150,054 150,054 150,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,233 1,233 1,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,238 -8,238 -8,238 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 8,470 8,470 8,470 15. Outlays: A. Disbursements (+)......................... 47,702 47,702 47,702 B. Collections (-)........................... -12,325 -12,325 -12,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Benefits 49,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 002 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,753 9,753 9,753 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,510 8,510 8,510 2. Unobligated balance: A. Brought forward, October 1................ 8,993 8,993 8,993 B. Net transfers, PY balance, actual......... -17,298 -17,298 -17,298 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,958 9,958 9,958 ____________________________________________________________________________________________________________________________________ /X Ln 2B Note: Line 2B. - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 002 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 85 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,363 1,363 1,363 2. Anticipated............................ 8,510 8,510 8,510 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,958 9,958 9,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 404 404 404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303 303 303 D. Accounts payable.......................... 48 48 48 15. Outlays: A. Disbursements (+)......................... 138 138 138 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,004,287 50 298,522 5,302,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,477,118 -2 2 4,477,118 2. Unobligated balance: A. Brought forward, October 1................ 15,576,388 300 15,576,688 B. Net transfers, PY balance, actual......... -93,021 2 -2 -93,021 C. Anticipated transfers, PY balance......... 6 -6 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,326 1,866 14,192 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,174 2,335 10,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,985,270 49 302,733 292 25,288,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 46,624 46,709 B. Total, Category B, direct obligations..... 4,336,930 102,797 69 4,439,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 1,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,162,965 49 149,111 223 16,312,348 2. Anticipated............................ 4,506,813 2,335 4,509,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -21,523 -21,523 11. Total Status Of Budgetary Resources.......... 24,985,270 49 302,733 292 25,288,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,682,534 3,682,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,084 -40,084 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303 3,215 3,518 D. Accounts payable.......................... 3,856,845 4,919 3,861,764 15. Outlays: A. Disbursements (+)......................... 4,198,538 143,153 69 4,341,760 B. Collections (-)........................... -12,326 -1,866 -14,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,015 148 6,875 133 4,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,033 148 6,875 133 4,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,229 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,017 148 6,475 133 4,303 11. Total Status Of Budgetary Resources.......... 7,033 148 6,875 133 4,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,483 1,488 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,188 1,219 110 D. Accounts payable.......................... 410 112 44 15. Outlays: A. Disbursements (+)......................... 6,895 557 34 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,230 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,302,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,477,118 2. Unobligated balance: A. Brought forward, October 1................ 10,846 7,688 252 37,241 15,613,929 B. Net transfers, PY balance, actual......... -93,021 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 14,202 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 10 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,853 7,699 252 37,296 25,325,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 417 47,126 B. Total, Category B, direct obligations..... 4,439,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,312,348 2. Anticipated............................ 4,509,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,853 7,699 252 36,880 15,357 11. Total Status Of Budgetary Resources.......... 10,853 7,699 252 37,296 25,325,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 9 10,342 3,692,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,084 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 -2 2,582 6,100 D. Accounts payable.......................... 78 2 646 3,862,410 15. Outlays: A. Disbursements (+)......................... 7,486 4,349,246 B. Collections (-)........................... -10 -14,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,232 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,004,287 50 298,522 5,302,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,477,118 -2 2 4,477,118 2. Unobligated balance: A. Brought forward, October 1................ 15,576,388 300 15,576,688 B. Net transfers, PY balance, actual......... -93,021 2 -2 -93,021 C. Anticipated transfers, PY balance......... 6 -6 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,326 1,866 14,192 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,174 2,335 10,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,985,270 49 302,733 292 25,288,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 46,624 46,709 B. Total, Category B, direct obligations..... 4,336,930 102,797 69 4,439,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 1,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,162,965 49 149,111 223 16,312,348 2. Anticipated............................ 4,506,813 2,335 4,509,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -21,523 -21,523 11. Total Status Of Budgetary Resources.......... 24,985,270 49 302,733 292 25,288,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,682,534 3,682,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,084 -40,084 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303 3,215 3,518 D. Accounts payable.......................... 3,856,845 4,919 3,861,764 15. Outlays: A. Disbursements (+)......................... 4,198,538 143,153 69 4,341,760 B. Collections (-)........................... -12,326 -1,866 -14,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,015 148 6,875 133 4,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,033 148 6,875 133 4,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,235 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,017 148 6,475 133 4,303 11. Total Status Of Budgetary Resources.......... 7,033 148 6,875 133 4,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,483 1,488 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,188 1,219 110 D. Accounts payable.......................... 410 112 44 15. Outlays: A. Disbursements (+)......................... 6,895 557 34 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,236 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,302,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,477,118 2. Unobligated balance: A. Brought forward, October 1................ 10,846 7,688 252 37,241 15,613,929 B. Net transfers, PY balance, actual......... -93,021 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 14,202 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 10 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,853 7,699 252 37,296 25,325,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 417 47,126 B. Total, Category B, direct obligations..... 4,439,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,312,348 2. Anticipated............................ 4,509,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,853 7,699 252 36,880 15,357 11. Total Status Of Budgetary Resources.......... 10,853 7,699 252 37,296 25,325,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 9 10,342 3,692,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,084 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 -2 2,582 6,100 D. Accounts payable.......................... 78 2 646 3,862,410 15. Outlays: A. Disbursements (+)......................... 7,486 4,349,246 B. Collections (-)........................... -10 -14,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Marisa Smith Bureau: Resolution Trust Corporation (816) 926-5292 Acct: RTC revolving fund OMB Acct: 448-00-4055 Hamer Legette Tres Acct: 22-4055 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,547 3,547 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,555 3,555 3,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Marisa Smith Bureau: Resolution Trust Corporation (816) 926-5292 Acct: RTC revolving fund OMB Acct: 448-00-4055 Hamer Legette Tres Acct: 22-4055 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 33 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,555 3,555 3,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,547 3,547 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,555 3,555 3,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,241 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 33 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,555 3,555 3,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,547 3,547 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,555 3,555 3,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 33 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,555 3,555 3,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,439 123,439 B. Net transfers, PY balance, actual......... -37,082 37,100 18 -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209,754 209,754 291 2. Receivables from Federal sources....... 377 377 B. Change in unfilled customer orders: 1. Advance received....................... -291 2. Without advance from Federal sources... -377 -377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,582 157,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,581 2,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -365,410 -365,410 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,357 322,026 408,383 1,563 2,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,590 170,590 2,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,501 27,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,563 32 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,357 123,558 209,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,357 322,026 408,383 1,563 2,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,017 1 14,018 137,457 B. Net transfers, PY balance, actual......... -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 291 210,045 2. Receivables from Federal sources....... 377 B. Change in unfilled customer orders: 1. Advance received....................... -291 -291 2. Without advance from Federal sources... -377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 27 81 4,421 4,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -365,410 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,274 28 81 18,421 426,804 ____________________________________________________________________________________________________________________________________ /94 Ln 2A PERIOD 00 98 (OCT) ADJUSTMENT SHOULD HAVE OCCURRED IN PERIOD 12 97 (SEPT) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256 18 70 2,787 173,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,019 11 10 15,635 15,635 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,274 28 81 18,421 426,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,439 123,439 B. Net transfers, PY balance, actual......... -37,082 37,100 18 -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209,754 209,754 291 2. Receivables from Federal sources....... 377 377 B. Change in unfilled customer orders: 1. Advance received....................... -291 2. Without advance from Federal sources... -377 -377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,582 157,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,581 2,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -365,410 -365,410 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,357 322,026 408,383 1,563 2,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,590 170,590 2,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,501 27,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,563 32 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,357 123,558 209,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,357 322,026 408,383 1,563 2,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,017 1 14,018 137,457 B. Net transfers, PY balance, actual......... -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 291 210,045 2. Receivables from Federal sources....... 377 B. Change in unfilled customer orders: 1. Advance received....................... -291 -291 2. Without advance from Federal sources... -377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 27 81 4,421 4,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -365,410 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,274 28 81 18,421 426,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256 18 70 2,787 173,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,019 11 10 15,635 15,635 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,274 28 81 18,421 426,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,439 123,439 B. Net transfers, PY balance, actual......... -37,082 37,100 18 -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209,754 209,754 291 2. Receivables from Federal sources....... 377 377 B. Change in unfilled customer orders: 1. Advance received....................... -291 2. Without advance from Federal sources... -377 -377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,582 157,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,581 2,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -365,410 -365,410 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,357 322,026 408,383 1,563 2,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,590 170,590 2,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,501 27,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,563 32 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,357 123,558 209,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,357 322,026 408,383 1,563 2,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,254 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,017 1 14,018 137,457 B. Net transfers, PY balance, actual......... -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 291 210,045 2. Receivables from Federal sources....... 377 B. Change in unfilled customer orders: 1. Advance received....................... -291 -291 2. Without advance from Federal sources... -377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,582 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 27 81 4,421 4,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -365,410 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,274 28 81 18,421 426,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256 18 70 2,787 173,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,019 11 10 15,635 15,635 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,274 28 81 18,421 426,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,408 333,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,718 -32,718 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,798 6,798 129 669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,092 6 1,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,607 300,696 341,303 129 669 ____________________________________________________________________________________________________________________________________ /X Ln 1D Public Law 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,142 164,891 179,033 -313 -1,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,465 135,805 162,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 442 1,779 11. Total Status Of Budgetary Resources.......... 40,607 300,696 341,303 129 669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,814 21,814 28,302 -8,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,110 -6,468 -15,578 -1,490 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,873 38,505 67,378 6,213 1,906 D. Accounts payable.......................... 1,209 17,083 18,292 510 196 15. Outlays: A. Disbursements (+)......................... 14,038 116,145 130,183 22,903 -11,965 B. Collections (-)........................... -146 -380 -526 -148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,258 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / X / 98 / 97 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 14,142 164,891 -313 -1,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,987 1,361 2,155 6,301 13,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,987 1,361 2,155 6,301 347,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -155 -50 -37 -1,665 177,368 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,141 1,412 2,192 7,966 7,966 11. Total Status Of Budgetary Resources.......... 1,987 1,361 2,155 6,301 347,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,311 725 147 21,731 43,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -40 -131 -1,702 -17,280 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,121 679 219 10,138 77,516 D. Accounts payable.......................... 5 -5 15 721 19,013 15. Outlays: A. Disbursements (+)......................... 72 -40 7 10,977 141,160 B. Collections (-)........................... -148 -674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) -155 -50 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175 175 175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175 175 175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 158 158 158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 17 17 17 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 175 175 175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152 152 152 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,264 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,265 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465 465 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465 465 465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,266 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -199 -199 -199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 664 664 664 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 465 465 465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 2,265 2,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -634 -634 -634 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,619 2,619 2,619 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 81 81 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) -199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,268 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,850 3,850 3,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,477 3,477 3,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,327 7,327 7,327 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,269 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,299 2,299 2,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,028 5,028 5,028 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,327 7,327 7,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,350 3,350 3,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,676 2,676 2,676 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 2,918 2,918 2,918 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,000 32,000 32,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,952 37,952 37,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,952 69,952 69,952 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,947 35,947 35,947 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,005 34,005 34,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,952 69,952 69,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,123 23,123 23,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,104 47,104 47,104 D. Accounts payable.......................... 189 189 189 15. Outlays: A. Disbursements (+)......................... 11,777 11,777 11,777 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,273 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 35,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 33,000 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,452 10,452 10,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,452 43,452 43,452 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,083 4,083 4,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,369 39,369 39,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,452 43,452 43,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,605 33,605 33,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,963 21,963 21,963 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 15,708 15,708 15,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,375 11,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 99 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,375 11,375 226 99 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,571 6,571 162 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,804 4,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 99 13 11. Total Status Of Budgetary Resources.......... 11,375 11,375 226 99 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,564 346 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,368 3,368 288 330 36 D. Accounts payable.......................... 96 96 212 14 13 15. Outlays: A. Disbursements (+)......................... 3,108 3,108 3,025 2 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338 11,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162 6,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 176 11. Total Status Of Budgetary Resources.......... 338 11,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,960 3,960 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 654 4,022 D. Accounts payable.......................... 239 335 15. Outlays: A. Disbursements (+)......................... 3,027 6,135 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ms. Christine Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 6 21 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 6 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ms. Christine Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 6 21 21 11. Total Status Of Budgetary Resources.......... 15 6 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Hamer Legette Tres Acct: 33-0303 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 9,000 9,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,491 11,491 11,491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 662 662 662 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,153 21,153 21,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Hamer Legette Tres Acct: 33-0303 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,879 2,879 2,879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,612 17,612 17,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 662 662 662 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,153 21,153 21,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,031 10,031 10,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,461 -1,461 -1,461 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,626 5,626 5,626 D. Accounts payable.......................... 288 288 288 15. Outlays: A. Disbursements (+)......................... 8,794 8,794 8,794 B. Collections (-)........................... -1,000 -1,000 -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 29 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,840 5,840 3 29 79 ____________________________________________________________________________________________________________________________________ /98 Ln 1A Public Law 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,469 2,469 -3 -4 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,371 3,371 6 33 71 11. Total Status Of Budgetary Resources.......... 5,840 5,840 3 29 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,539 66 2,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543 543 363 55 2,374 D. Accounts payable.......................... 201 201 22 6 5 15. Outlays: A. Disbursements (+)......................... 1,733 1,733 1,164 3 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,469 -3 -4 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 65 302 302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 65 302 6,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 2 2,471 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 65 300 3,671 11. Total Status Of Budgetary Resources.......... 126 65 302 6,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 63 4,116 4,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 41 2,907 3,450 D. Accounts payable.......................... -4 29 230 15. Outlays: A. Disbursements (+)......................... 1 26 1,204 2,937 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,025 350,623 428,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,718 -32,718 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,635 70,635 155 797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,092 6 1,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 662 662 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,131 317,911 501,042 358 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,879 6,571 9,450 162 B. Total, Category B, direct obligations..... 56,430 167,360 223,790 -316 -1,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,143 140,609 263,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 679 679 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,371 3,371 512 1,911 11. Total Status Of Budgetary Resources.......... 183,131 317,911 501,042 358 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,183 94,183 33,405 -8,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,205 -6,469 -17,674 -1,504 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,861 42,416 151,277 6,864 2,291 D. Accounts payable.......................... 1,759 17,380 19,139 744 216 15. Outlays: A. Disbursements (+)......................... 53,468 120,986 174,454 27,092 -11,960 B. Collections (-)........................... -1,146 -380 -1,526 -149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 428,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,079 1,502 2,226 6,759 77,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,079 1,502 2,226 6,962 508,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162 9,612 B. Total, Category B, direct obligations..... -147 -49 -37 -1,663 222,127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 679 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,225 1,552 2,263 8,463 11,834 11. Total Status Of Budgetary Resources.......... 2,079 1,502 2,226 6,962 508,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,741 784 210 29,798 123,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -54 -131 -1,733 -19,407 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,531 753 260 13,699 164,976 D. Accounts payable.......................... 23 -4 11 990 20,129 15. Outlays: A. Disbursements (+)......................... 82 -39 33 15,208 189,662 B. Collections (-)........................... -2 -151 -1,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,025 350,623 428,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,718 -32,718 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,635 70,635 155 797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,092 6 1,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 662 662 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,131 317,911 501,042 358 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,879 6,571 9,450 162 B. Total, Category B, direct obligations..... 56,430 167,360 223,790 -316 -1,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,143 140,609 263,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 679 679 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,371 3,371 512 1,911 11. Total Status Of Budgetary Resources.......... 183,131 317,911 501,042 358 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,183 94,183 33,405 -8,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,205 -6,469 -17,674 -1,504 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,861 42,416 151,277 6,864 2,291 D. Accounts payable.......................... 1,759 17,380 19,139 744 216 15. Outlays: A. Disbursements (+)......................... 53,468 120,986 174,454 27,092 -11,960 B. Collections (-)........................... -1,146 -380 -1,526 -149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 428,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,079 1,502 2,226 6,759 77,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,079 1,502 2,226 6,962 508,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162 9,612 B. Total, Category B, direct obligations..... -147 -49 -37 -1,663 222,127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 679 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,225 1,552 2,263 8,463 11,834 11. Total Status Of Budgetary Resources.......... 2,079 1,502 2,226 6,962 508,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,741 784 210 29,798 123,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -54 -131 -1,733 -19,407 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,531 753 260 13,699 164,976 D. Accounts payable.......................... 23 -4 11 990 20,129 15. Outlays: A. Disbursements (+)......................... 82 -39 33 15,208 189,662 B. Collections (-)........................... -2 -151 -1,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Contacts: Marisa Smith Bureau: State Justice Institute (816) 926-5292 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Hamer Legette Tres Acct: 48-0052 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,685 3,685 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,685 3,685 3,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Contacts: Marisa Smith Bureau: State Justice Institute (816) 926-5292 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Hamer Legette Tres Acct: 48-0052 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,451 -5,451 -5,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,136 9,136 9,136 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,685 3,685 3,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 8,070 8,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,515 -1,515 -1,515 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... 4,096 4,096 4,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,685 3,685 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,685 3,685 3,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,451 -5,451 -5,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,136 9,136 9,136 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,685 3,685 3,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 8,070 8,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,515 -1,515 -1,515 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... 4,096 4,096 4,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,685 3,685 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,685 3,685 3,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,451 -5,451 -5,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,136 9,136 9,136 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,685 3,685 3,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 8,070 8,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,515 -1,515 -1,515 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... 4,096 4,096 4,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 28,868 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,503 1,503 66 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,342 28,868 33,210 66 8 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,306 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,075 16,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,703 1,703 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,381 1,381 2. Anticipated............................ B. Exemption from apportionment.............. 2,639 2,639 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,412 11,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 4 11. Total Status Of Budgetary Resources.......... 4,342 28,868 33,210 66 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,432 4,432 5,007 852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226 -226 -210 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,306 6,130 10,436 1,311 618 D. Accounts payable.......................... 39 459 498 93 101 15. Outlays: A. Disbursements (+)......................... 1,792 9,712 11,504 3,883 144 B. Collections (-)........................... -2 -2 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 57 204 350 1,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 57 204 350 33,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -38 -34 1,669 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,381 2. Anticipated............................ B. Exemption from apportionment.............. 2,639 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 57 204 384 384 11. Total Status Of Budgetary Resources.......... 15 57 204 350 33,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 516 590 7,672 12,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -220 -446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 621 516 590 3,656 14,092 D. Accounts payable.......................... 22 216 714 15. Outlays: A. Disbursements (+)......................... 27 4,054 15,558 B. Collections (-)........................... -70 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 28,868 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,503 1,503 66 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,342 28,868 33,210 66 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,075 16,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,703 1,703 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,381 1,381 2. Anticipated............................ B. Exemption from apportionment.............. 2,639 2,639 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,412 11,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 4 11. Total Status Of Budgetary Resources.......... 4,342 28,868 33,210 66 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,432 4,432 5,007 852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226 -226 -210 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,306 6,130 10,436 1,311 618 D. Accounts payable.......................... 39 459 498 93 101 15. Outlays: A. Disbursements (+)......................... 1,792 9,712 11,504 3,883 144 B. Collections (-)........................... -2 -2 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 57 204 350 1,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 57 204 350 33,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,312 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -38 -34 1,669 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,381 2. Anticipated............................ B. Exemption from apportionment.............. 2,639 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 57 204 384 384 11. Total Status Of Budgetary Resources.......... 15 57 204 350 33,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 516 590 7,672 12,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -220 -446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 621 516 590 3,656 14,092 D. Accounts payable.......................... 22 216 714 15. Outlays: A. Disbursements (+)......................... 27 4,054 15,558 B. Collections (-)........................... -70 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 28,868 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,503 1,503 66 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,342 28,868 33,210 66 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,075 16,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,703 1,703 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,381 1,381 2. Anticipated............................ B. Exemption from apportionment.............. 2,639 2,639 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,412 11,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 4 11. Total Status Of Budgetary Resources.......... 4,342 28,868 33,210 66 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,432 4,432 5,007 852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226 -226 -210 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,306 6,130 10,436 1,311 618 D. Accounts payable.......................... 39 459 498 93 101 15. Outlays: A. Disbursements (+)......................... 1,792 9,712 11,504 3,883 144 B. Collections (-)........................... -2 -2 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 57 204 350 1,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 57 204 350 33,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -38 -34 1,669 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,381 2. Anticipated............................ B. Exemption from apportionment.............. 2,639 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 57 204 384 384 11. Total Status Of Budgetary Resources.......... 15 57 204 350 33,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 516 590 7,672 12,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -220 -446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 621 516 590 3,656 14,092 D. Accounts payable.......................... 22 216 714 15. Outlays: A. Disbursements (+)......................... 27 4,054 15,558 B. Collections (-)........................... -70 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,317 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Marisa Smith Bureau: United States Institute of Peace (816) 926-5292 Acct: Operating expenses OMB Acct: 458-00-1300 Hamer Legette Tres Acct: 95-1300 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,160 11,160 11,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 78 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,335 11,335 11,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,318 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Marisa Smith Bureau: United States Institute of Peace (816) 926-5292 Acct: Operating expenses OMB Acct: 458-00-1300 Hamer Legette Tres Acct: 95-1300 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,240 7,240 7,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,095 4,095 4,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,335 11,335 11,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 796 796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163 163 163 D. Accounts payable.......................... 245 245 245 15. Outlays: A. Disbursements (+)......................... 7,569 7,569 7,569 B. Collections (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,160 11,160 11,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 78 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,335 11,335 11,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,240 7,240 7,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,095 4,095 4,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,335 11,335 11,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 796 796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163 163 163 D. Accounts payable.......................... 245 245 245 15. Outlays: A. Disbursements (+)......................... 7,569 7,569 7,569 B. Collections (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,321 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,160 11,160 11,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 78 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,335 11,335 11,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,322 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,240 7,240 7,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,095 4,095 4,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,335 11,335 11,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 796 796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163 163 163 D. Accounts payable.......................... 245 245 245 15. Outlays: A. Disbursements (+)......................... 7,569 7,569 7,569 B. Collections (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Marisa Smith Bureau: Christopher Columbus Fellowship Foundation (816) 926-5292 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Hamer Legette Tres Acct: 76-8187 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 221 221 221 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,901 7,901 7,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Marisa Smith Bureau: Christopher Columbus Fellowship Foundation (816) 926-5292 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Hamer Legette Tres Acct: 76-8187 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 462 462 462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,439 7,439 7,439 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,901 7,901 7,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 14 14 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 452 452 452 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 221 221 221 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,901 7,901 7,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 462 462 462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,439 7,439 7,439 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,901 7,901 7,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 14 14 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 452 452 452 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 221 221 221 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,901 7,901 7,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,328 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 462 462 462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,439 7,439 7,439 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,901 7,901 7,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 14 14 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 452 452 452 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,280 23,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 542 542 33 167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 10 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 35 4 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,057 24,057 11 42 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 767 767 B. Total, Category B, direct obligations..... 302 302 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,017 22,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 971 971 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 42 171 11. Total Status Of Budgetary Resources.......... 24,057 24,057 11 42 171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,950 18,950 9,612 307 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,895 14,895 5,187 184 46 D. Accounts payable.......................... 47 47 15. Outlays: A. Disbursements (+)......................... 5,072 5,072 4,434 123 12 B. Collections (-)........................... -7 -10 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 319 861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 55 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170 394 24,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 767 B. Total, Category B, direct obligations..... 302 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 971 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 394 394 11. Total Status Of Budgetary Resources.......... 170 394 24,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 10,056 29,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -41 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 5,439 20,334 D. Accounts payable.......................... 47 15. Outlays: A. Disbursements (+)......................... 6 4,575 9,647 B. Collections (-)........................... -2 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,334 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 1 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3 3 3 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,340 146,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 697 697 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,869 44,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,566 146,340 191,906 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,097 1,097 B. Total, Category B, direct obligations..... 32,782 133,970 166,752 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,784 9,183 21,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,090 2,090 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 11. Total Status Of Budgetary Resources.......... 45,566 146,340 191,906 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,210 128,788 156,998 38 38 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... 4,554 6,279 10,833 77 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,338 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 32,782 133,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 697 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,097 B. Total, Category B, direct obligations..... 166,752 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,090 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 11. Total Status Of Budgetary Resources.......... 191,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,036 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... 10,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 3 2,986 B. Net transfers, PY balance, actual......... -697 -697 C. Anticipated transfers, PY balance......... -14 -14 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 575 575 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 14 2,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 292 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 2,693 11. Total Status Of Budgetary Resources.......... 3 14 2,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,194 91,409 16,500 2,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,080 -3,080 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,894 2,894 45,052 3,439 746 D. Accounts payable.......................... 711 711 868 73 21 15. Outlays: A. Disbursements (+)......................... 95 95 45,491 12,974 1,963 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,343 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig / Upward Adjust of Oblig 2 292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,908 1,725 6,622 6,758 B. Net transfers, PY balance, actual......... -697 C. Anticipated transfers, PY balance......... -14 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 589 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,908 1,725 6,636 6,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 294 294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,908 1,725 6,340 6,340 11. Total Status Of Budgetary Resources.......... 1,908 1,725 6,636 6,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 219 1,240 112,048 113,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -34 -3,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141 213 523 50,114 53,008 D. Accounts payable.......................... 962 1,673 15. Outlays: A. Disbursements (+)......................... 110 6 723 61,267 61,362 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0106 (202) 205-2423 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,340 146,340 146,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -146,340 -146,340 -146,340 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0106 (202) 205-2423 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,281 292,680 315,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 697 -146,340 -145,643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,552 45,552 3 B. Net transfers, PY balance, actual......... -697 -697 C. Anticipated transfers, PY balance......... -14 -14 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 611 611 3 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,630 146,340 215,970 6 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 767 1,097 1,864 B. Total, Category B, direct obligations..... 33,084 133,970 167,054 2 C. Not subject to apportionment.............. 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,801 9,183 43,984 2. Anticipated............................ B. Exemption from apportionment.............. 3 3 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 971 2,090 3,061 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 11 11. Total Status Of Budgetary Resources.......... 69,630 146,340 215,970 6 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,148 20,148 91,526 9,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,109 -3,109 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,005 128,788 174,793 45,090 5,187 D. Accounts payable.......................... 776 776 868 15. Outlays: A. Disbursements (+)......................... 9,723 6,279 16,002 45,568 4,434 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,019 2,075 1,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 1 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 3,028 2,079 1,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 292 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 2,735 2,079 1,895 11. Total Status Of Budgetary Resources.......... 14 3,028 2,079 1,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,500 2,737 309 297 1,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,439 930 187 235 523 D. Accounts payable.......................... 73 21 15. Outlays: A. Disbursements (+)......................... 12,974 2,086 122 12 723 B. Collections (-)........................... -10 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,941 52,493 B. Net transfers, PY balance, actual......... -697 C. Anticipated transfers, PY balance......... -14 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 683 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,033 223,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,864 B. Total, Category B, direct obligations..... 294 167,348 C. Not subject to apportionment.............. 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,984 2. Anticipated............................ B. Exemption from apportionment.............. 3 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,061 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,737 6,737 11. Total Status Of Budgetary Resources.......... 7,033 223,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,221 142,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -3,155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,591 230,384 D. Accounts payable.......................... 962 1,738 15. Outlays: A. Disbursements (+)......................... 65,919 81,921 B. Collections (-)........................... -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,281 292,680 315,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 697 -146,340 -145,643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,552 45,552 3 B. Net transfers, PY balance, actual......... -697 -697 C. Anticipated transfers, PY balance......... -14 -14 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 611 611 3 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,630 146,340 215,970 6 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 767 1,097 1,864 B. Total, Category B, direct obligations..... 33,084 133,970 167,054 2 C. Not subject to apportionment.............. 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,801 9,183 43,984 2. Anticipated............................ B. Exemption from apportionment.............. 3 3 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 971 2,090 3,061 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 11 11. Total Status Of Budgetary Resources.......... 69,630 146,340 215,970 6 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,148 20,148 91,526 9,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,109 -3,109 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,005 128,788 174,793 45,090 5,187 D. Accounts payable.......................... 776 776 868 15. Outlays: A. Disbursements (+)......................... 9,723 6,279 16,002 45,568 4,434 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,019 2,075 1,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 1 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 3,028 2,079 1,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 292 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 2,735 2,079 1,895 11. Total Status Of Budgetary Resources.......... 14 3,028 2,079 1,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,500 2,737 309 297 1,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,439 930 187 235 523 D. Accounts payable.......................... 73 21 15. Outlays: A. Disbursements (+)......................... 12,974 2,086 122 12 723 B. Collections (-)........................... -10 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,941 52,493 B. Net transfers, PY balance, actual......... -697 C. Anticipated transfers, PY balance......... -14 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 683 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,033 223,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,864 B. Total, Category B, direct obligations..... 294 167,348 C. Not subject to apportionment.............. 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,984 2. Anticipated............................ B. Exemption from apportionment.............. 3 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,061 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,737 6,737 11. Total Status Of Budgetary Resources.......... 7,033 223,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,221 142,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -3,155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,591 230,384 D. Accounts payable.......................... 962 1,738 15. Outlays: A. Disbursements (+)......................... 65,919 81,921 B. Collections (-)........................... -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 44-0103 (202) 606-5000 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,420 2,095 9,515 9,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,420 2,095 9,515 9,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,361 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 44-0103 (202) 606-5000 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 535 505 1,040 1,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,885 1,591 8,476 8,476 11. Total Status Of Budgetary Resources.......... 7,420 2,095 9,515 9,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,786 2,669 -2,117 -2,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,089 6,089 6,089 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,007 97 1,104 1,104 D. Accounts payable.......................... 2,967 2,967 2,967 15. Outlays: A. Disbursements (+)......................... 831 109 940 940 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,604 256,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 621 12 142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,833 2,833 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,990 9,990 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,039 814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 269,427 269,427 621 2,050 956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,363 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115,804 115,804 438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,123 30,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 123,500 123,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 182 2,050 956 11. Total Status Of Budgetary Resources.......... 269,427 269,427 621 2,050 956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,038 5,563 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,984 16,984 37,119 5,033 2,064 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,023 85,023 65,514 5,140 2,943 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,563 45,563 60,835 3,418 B. Collections (-)........................... 632 632 1,753 989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,364 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 775 775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,833 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,990 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,853 2,853 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,627 273,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,365 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 438 116,242 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 123,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,188 3,188 11. Total Status Of Budgetary Resources.......... 3,627 273,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,305 93,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44,216 61,200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,597 158,620 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 64,253 109,816 B. Collections (-)........................... 2,742 3,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,366 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Marisa Smith Bureau: Corporation for National and Community Service (816) 926-5292 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Hamer Legette Tres Acct: 95-2150 (816) 926-5292 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 77 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 77 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,367 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Marisa Smith Bureau: Corporation for National and Community Service (816) 926-5292 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Hamer Legette Tres Acct: 95-2150 (816) 926-5292 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 77 77 11. Total Status Of Budgetary Resources.......... 77 77 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,368 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 425,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 230,518 231,096 463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 99 99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201 201 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 355,800 230,518 586,896 689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,369 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,940 134,044 155,984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,379 105,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 578 578 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 228,481 228,481 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,474 96,474 689 11. Total Status Of Budgetary Resources.......... 578 355,800 230,518 586,896 689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 586 34,466 35,052 90,960 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 68,479 68,479 2,260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 7,369 102,613 110,080 79,972 D. Accounts payable.......................... 488 2,337 2,825 15. Outlays: A. Disbursements (+)......................... 82,952 63,561 146,513 18,148 B. Collections (-)........................... 1 2 1 4 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,370 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 257 465 837 1,983 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 49 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257 465 840 2,033 547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242 840 2,033 547 11. Total Status Of Budgetary Resources.......... 257 465 840 2,033 547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,505 37,005 -793 7,313 9,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15,457 1,077 17,558 5,524 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,231 15,809 13,561 3,478 4,785 D. Accounts payable.......................... 270 15. Outlays: A. Disbursements (+)......................... 71,747 22,388 3,202 3,673 10,108 B. Collections (-)........................... 2 10 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,372 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,427 235,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 403 403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,831 591,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 120 156,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 105,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 578 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 228,481 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,351 100,825 11. Total Status Of Budgetary Resources.......... 4,831 591,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 289,485 324,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41,876 110,355 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 206,836 316,916 D. Accounts payable.......................... 270 3,095 15. Outlays: A. Disbursements (+)......................... 129,266 275,779 B. Collections (-)........................... 296 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,374 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 52 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 39 65 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 880 880 17 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,204 1,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 916 916 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 65 12 11. Total Status Of Budgetary Resources.......... 3,000 3,000 39 65 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 367 367 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 5 53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445 445 126 59 D. Accounts payable.......................... 58 13 15. Outlays: A. Disbursements (+)......................... 440 440 201 405 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,376 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105 105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118 3,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 916 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 99 11. Total Status Of Budgetary Resources.......... 118 3,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 808 808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 53 58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 630 D. Accounts payable.......................... 71 71 15. Outlays: A. Disbursements (+)......................... 609 1,049 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8267 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 70,000 70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 246,782 246,782 246,782 B. Net transfers, PY balance, actual......... 52,509 52,509 52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,982 2,982 2,982 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,273 372,273 372,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,379 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8267 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,435 26,435 26,435 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,103 345,103 345,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 735 735 735 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 372,273 372,273 372,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,904 7,904 7,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 327 327 327 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,167 2,167 2,167 15. Outlays: A. Disbursements (+)......................... 29,517 29,517 29,517 B. Collections (-)........................... -2,982 -2,982 -2,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,380 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8981 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 266 266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286 286 286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8981 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 286 286 286 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 286 286 286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 360 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 309 309 309 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 259,604 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247,626 230,518 478,144 B. Net transfers, PY balance, actual......... 52,509 52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,982 2,982 2. Receivables from Federal sources....... 99 2,833 2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201 9,990 10,191 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373,137 355,800 272,427 230,518 1,231,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,435 21,940 116,684 134,044 299,103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,103 105,379 31,327 481,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,599 1,599 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 228,481 124,416 352,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,474 96,474 11. Total Status Of Budgetary Resources.......... 373,137 355,800 272,427 230,518 1,231,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,850 34,466 43,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 327 68,479 16,989 85,795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113 7,369 85,468 102,613 195,563 D. Accounts payable.......................... 2,964 2,337 5,301 15. Outlays: A. Disbursements (+)......................... 29,539 82,952 46,003 63,561 222,055 B. Collections (-)........................... -2,974 2 632 1 -2,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,384 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123 257 529 837 2,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 226 2,053 3 863 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,349 257 2,580 840 3,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455 15 105 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 893 242 2,115 840 3,001 11. Total Status Of Budgetary Resources.......... 1,349 257 2,580 840 3,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,365 145,505 42,935 -793 8,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39,379 15,457 6,163 17,558 2,064 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,612 89,231 20,949 13,561 6,480 D. Accounts payable.......................... 58 283 15. Outlays: A. Disbursements (+)......................... 79,184 71,747 26,211 3,202 3,676 B. Collections (-)........................... 1,879 2 10 1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,386 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: 94 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422 7,420 2,095 77 14,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 3,270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 547 7,420 2,095 77 18,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: 94 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 535 505 1,617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 547 6,885 1,591 77 16,191 11. Total Status Of Budgetary Resources.......... 547 7,420 2,095 77 18,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,495 -4,786 2,669 381,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,524 6,089 92,234 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,785 1,007 97 281,722 D. Accounts payable.......................... 2,967 3,308 15. Outlays: A. Disbursements (+)......................... 10,108 831 109 195,068 B. Collections (-)........................... 3,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 493,043 B. Net transfers, PY balance, actual......... 52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,982 2. Receivables from Federal sources....... 2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 10,191 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,250,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,389 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,599 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 352,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,665 11. Total Status Of Budgetary Resources.......... 1,250,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,797 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 178,029 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 477,285 D. Accounts payable.......................... 8,609 15. Outlays: A. Disbursements (+)......................... 417,123 B. Collections (-)........................... 699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 259,604 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247,626 230,518 478,144 B. Net transfers, PY balance, actual......... 52,509 52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,982 2,982 2. Receivables from Federal sources....... 99 2,833 2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 201 9,990 10,191 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373,137 355,800 272,427 230,518 1,231,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,435 21,940 116,684 134,044 299,103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345,103 105,379 31,327 481,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,599 1,599 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 228,481 124,416 352,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,474 96,474 11. Total Status Of Budgetary Resources.......... 373,137 355,800 272,427 230,518 1,231,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,850 34,466 43,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 327 68,479 16,989 85,795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113 7,369 85,468 102,613 195,563 D. Accounts payable.......................... 2,964 2,337 5,301 15. Outlays: A. Disbursements (+)......................... 29,539 82,952 46,003 63,561 222,055 B. Collections (-)........................... -2,974 2 632 1 -2,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123 257 529 837 2,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 226 2,053 3 863 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,349 257 2,580 840 3,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455 15 105 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 893 242 2,115 840 3,001 11. Total Status Of Budgetary Resources.......... 1,349 257 2,580 840 3,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,365 145,505 42,935 -793 8,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39,379 15,457 6,163 17,558 2,064 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,612 89,231 20,949 13,561 6,480 D. Accounts payable.......................... 58 283 15. Outlays: A. Disbursements (+)......................... 79,184 71,747 26,211 3,202 3,676 B. Collections (-)........................... 1,879 2 10 1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422 7,420 2,095 77 14,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 3,270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 547 7,420 2,095 77 18,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 535 505 1,617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 547 6,885 1,591 77 16,191 11. Total Status Of Budgetary Resources.......... 547 7,420 2,095 77 18,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,495 -4,786 2,669 381,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,524 6,089 92,234 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,785 1,007 97 281,722 D. Accounts payable.......................... 2,967 3,308 15. Outlays: A. Disbursements (+)......................... 10,108 831 109 195,068 B. Collections (-)........................... 3,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,396 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 493,043 B. Net transfers, PY balance, actual......... 52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,982 2. Receivables from Federal sources....... 2,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 10,191 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,250,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,397 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 482,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,599 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 352,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,665 11. Total Status Of Budgetary Resources.......... 1,250,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,797 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 178,029 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 477,285 D. Accounts payable.......................... 8,609 15. Outlays: A. Disbursements (+)......................... 417,123 B. Collections (-)........................... 699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Marisa Smith Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5292 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Hamer Legette Tres Acct: 95-8615 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 748 748 748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,421 21,421 21,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,750 1,750 1,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 136 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,055 24,055 24,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Marisa Smith Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5292 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Hamer Legette Tres Acct: 95-8615 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 696 696 696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 23,359 23,359 23,359 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,055 24,055 24,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 393 393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 320 320 320 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... -1,158 -1,158 -1,158 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 748 748 748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,421 21,421 21,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,750 1,750 1,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 136 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,055 24,055 24,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 696 696 696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 23,359 23,359 23,359 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,055 24,055 24,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 393 393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 320 320 320 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... -1,158 -1,158 -1,158 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 748 748 748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,421 21,421 21,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,750 1,750 1,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 136 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,055 24,055 24,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,403 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 696 696 696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 23,359 23,359 23,359 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,055 24,055 24,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 393 393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 320 320 320 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... -1,158 -1,158 -1,158 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,404 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 578 143 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 1,600 2,178 144 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,405 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 987 983 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 582 582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 113 11. Total Status Of Budgetary Resources.......... 578 1,600 2,178 144 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 8 2 D. Accounts payable.......................... 66 66 2 2 15. Outlays: A. Disbursements (+)......................... -4 908 904 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256 834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257 2,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,407 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 243 11. Total Status Of Budgetary Resources.......... 257 2,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 23 D. Accounts payable.......................... 4 70 15. Outlays: A. Disbursements (+)......................... 101 1,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 578 143 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 1,600 2,178 144 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 987 983 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 582 582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 113 11. Total Status Of Budgetary Resources.......... 578 1,600 2,178 144 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 8 2 D. Accounts payable.......................... 66 66 2 2 15. Outlays: A. Disbursements (+)......................... -4 908 904 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256 834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257 2,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 243 11. Total Status Of Budgetary Resources.......... 257 2,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 23 D. Accounts payable.......................... 4 70 15. Outlays: A. Disbursements (+)......................... 101 1,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 578 143 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 1,600 2,178 144 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 987 983 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 582 582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 113 11. Total Status Of Budgetary Resources.......... 578 1,600 2,178 144 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 8 2 D. Accounts payable.......................... 66 66 2 2 15. Outlays: A. Disbursements (+)......................... -4 908 904 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256 834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257 2,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 243 11. Total Status Of Budgetary Resources.......... 257 2,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 23 D. Accounts payable.......................... 4 70 15. Outlays: A. Disbursements (+)......................... 101 1,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Janice Steinbrueck Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Janice Steinbrueck Tres Acct: 95-2650 (202) 205-2423 / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 5 324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 12 8 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Janice Steinbrueck Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Janice Steinbrueck Tres Acct: 95-2650 (202) 205-2423 / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663 663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 892 892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 8 324 11. Total Status Of Budgetary Resources.......... 2,000 2,000 12 8 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 65 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 257 276 1 D. Accounts payable.......................... 68 5 41 15. Outlays: A. Disbursements (+)......................... 294 294 411 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Janice Steinbrueck Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Janice Steinbrueck Tres Acct: 95-2650 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 2,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Janice Steinbrueck Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Janice Steinbrueck Tres Acct: 95-2650 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 344 11. Total Status Of Budgetary Resources.......... 344 2,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -133 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277 534 D. Accounts payable.......................... 114 114 15. Outlays: A. Disbursements (+)......................... 468 762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 5 324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 12 8 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,421 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663 663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 892 892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 8 324 11. Total Status Of Budgetary Resources.......... 2,000 2,000 12 8 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 65 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 257 276 1 D. Accounts payable.......................... 68 5 41 15. Outlays: A. Disbursements (+)......................... 294 294 411 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 2,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 344 11. Total Status Of Budgetary Resources.......... 344 2,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -133 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277 534 D. Accounts payable.......................... 114 114 15. Outlays: A. Disbursements (+)......................... 468 762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 5 324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 12 8 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,425 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663 663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 892 892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 8 324 11. Total Status Of Budgetary Resources.......... 2,000 2,000 12 8 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 65 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257 257 276 1 D. Accounts payable.......................... 68 5 41 15. Outlays: A. Disbursements (+)......................... 294 294 411 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,426 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 2,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,427 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 344 11. Total Status Of Budgetary Resources.......... 344 2,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -133 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277 534 D. Accounts payable.......................... 114 114 15. Outlays: A. Disbursements (+)......................... 468 762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,428 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 52 81 43 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 52 81 43 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,429 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 52 81 43 178 11. Total Status Of Budgetary Resources.......... 2 52 81 43 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 2 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,430 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,431 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 11. Total Status Of Budgetary Resources.......... 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 88 21 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 88 21 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 88 21 148 11. Total Status Of Budgetary Resources.......... 39 88 21 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 1 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 11. Total Status Of Budgetary Resources.......... 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0020 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 253 253 253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253 253 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0020 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 253 253 253 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 253 253 253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0030 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 37 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37 37 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0030 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 37 37 37 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37 37 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0057 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0057 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 16 16 16 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,442 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0400 (816) 926-5292 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 53 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 53 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0400 (816) 926-5292 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 53 53 11. Total Status Of Budgetary Resources.......... 53 53 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,444 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0960 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 13 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 13 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0960 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 13 13 13 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13 13 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0961 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0961 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10 10 10 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,448 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1090 (816) 926-5292 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 274 1 1 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 277 1 1 278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1090 (816) 926-5292 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251 251 251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 26 26 26 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 277 277 1 1 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 65 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 103 103 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 196 196 196 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,450 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1950 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1950 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5 5 5 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,452 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-8321 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-8321 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3 3 3 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-0100 (816) 926-5292 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190 70 260 260 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -90 -17 -107 -107 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 54 154 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-0100 (816) 926-5292 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 91 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 54 63 63 11. Total Status Of Budgetary Resources.......... 100 54 154 154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -57 -57 -57 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 34 34 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 90 17 107 107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-8155 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 109 109 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 274 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,457 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-8155 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 247 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27 27 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 274 274 274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0054 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 950 950 950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 950 950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0054 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 950 950 950 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 950 950 950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Bureau: Other Commissions and Boards Acct: Other commissions and boards OMB Acct: 505-00-9911 Tres Acct: 76-0600 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Bureau: Other Commissions and Boards Acct: Other commissions and boards OMB Acct: 505-00-9911 Tres Acct: 76-0600 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... -3 -3 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7289 Acct: Other commissions and boards OMB Acct: 505-00-9911 N/A Tres Acct: 76-0700 (202) 619-7289 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146 146 111 111 257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 146 111 111 257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7289 Acct: Other commissions and boards OMB Acct: 505-00-9911 N/A Tres Acct: 76-0700 (202) 619-7289 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 38 38 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 111 C. Other available........................... 108 108 108 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 146 146 111 111 257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 17 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 54 54 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0800 (816) 926-5292 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0800 (816) 926-5292 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-8095 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-8095 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 2 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-0600 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152 152 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-0600 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 152 152 152 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152 152 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-2350 (816) 926-5292 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 98 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98 98 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-2350 (816) 926-5292 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 98 98 11. Total Status Of Budgetary Resources.......... 98 98 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 250 3 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1 11. Total Status Of Budgetary Resources.......... 250 250 3 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 103 103 22 B. Collections (-)........................... -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 4 254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 125 B. Collections (-)........................... -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3800 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,477 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3800 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6 6 6 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-8268 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4 4 4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-8268 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5 5 5 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4 250 254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,004 2,004 1 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 109 -90 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,150 250 2,400 1 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 499 109 608 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 38 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,613 1,613 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 14 11. Total Status Of Budgetary Resources.......... 2,150 250 2,400 1 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 132 12 -47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 6 114 44 D. Accounts payable.......................... 33 33 3 15. Outlays: A. Disbursements (+)......................... 406 103 509 22 87 B. Collections (-)........................... -21 -21 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 95 / 94 93 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 162 169 111 1 215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 169 111 1 215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 95 / 94 93 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 169 1 215 11. Total Status Of Budgetary Resources.......... 146 169 111 1 215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 854 2,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -107 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 748 3,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 1,613 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 546 546 11. Total Status Of Budgetary Resources.......... 748 3,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 161 D. Accounts payable.......................... 3 36 15. Outlays: A. Disbursements (+)......................... 126 635 B. Collections (-)........................... -11 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4 250 254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,004 2,004 1 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 109 -90 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,150 250 2,400 1 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 499 109 608 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 38 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,613 1,613 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 14 11. Total Status Of Budgetary Resources.......... 2,150 250 2,400 1 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 132 12 -47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 6 114 44 D. Accounts payable.......................... 33 33 3 15. Outlays: A. Disbursements (+)......................... 406 103 509 22 87 B. Collections (-)........................... -21 -21 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 95 / 94 93 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 162 169 111 1 215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 169 111 1 215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,489 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 95 / 94 93 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 169 1 215 11. Total Status Of Budgetary Resources.......... 146 169 111 1 215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,490 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 854 2,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -107 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 748 3,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 38 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 1,613 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 546 546 11. Total Status Of Budgetary Resources.......... 748 3,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 161 D. Accounts payable.......................... 3 36 15. Outlays: A. Disbursements (+)......................... 126 635 B. Collections (-)........................... -11 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,492 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 JAMES Q. KOHLER, JR. Tres Acct: 67-0204 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,063 12,063 12,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,486 2,486 2,486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,550 54,550 54,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 JAMES Q. KOHLER, JR. Tres Acct: 67-0204 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,077 12,077 12,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,473 42,473 42,473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,550 54,550 54,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,217 63,217 63,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,154 54,154 54,154 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,035 29,035 29,035 B. Collections (-)........................... -10,369 -10,369 -10,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,494 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 JAMES Q. KOHLER, JR. Tres Acct: 67-0204 (202) 619-4419 / X CURRENT Break Out of Category B Obligations RADIO CONSTRUCTION 12,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Hamer Legette Tres Acct: 95-1146 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424 424 424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424 424 424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Hamer Legette Tres Acct: 95-1146 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 424 424 424 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 424 424 424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,062 1,062 1,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,062 1,062 1,062 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,100 352,315 364,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 1,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,100 353,515 365,615 458 1,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,321 170,321 -685 -859 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,100 183,194 195,294 1,143 2,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,100 353,515 365,615 458 1,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,722 2,722 41,931 4,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226 -226 -27 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,216 31,080 33,296 15,038 3,266 D. Accounts payable.......................... 5,626 5,626 15. Outlays: A. Disbursements (+)......................... 506 133,991 134,497 27,385 938 B. Collections (-)........................... -150 -150 -1,150 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,499 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 364,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,928 4,182 4,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,928 4,182 369,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,500 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -276 -1,820 168,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,203 6,001 201,295 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,928 4,182 369,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,622 51,478 54,200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -38 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,342 22,646 55,942 D. Accounts payable.......................... 5,626 15. Outlays: A. Disbursements (+)......................... 147 28,470 162,967 B. Collections (-)........................... -139 -1,419 -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,501 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0212 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,502 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0212 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148 148 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 148 148 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,503 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 / X CURRENT / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412 412 122 201 323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412 412 122 201 323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,504 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 / X CURRENT / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 412 412 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 201 323 11. Total Status Of Budgetary Resources.......... 412 412 122 201 323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,505 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,506 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 412 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 11. Total Status Of Budgetary Resources.......... 735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,507 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 JAMES Q. KOHLER, JR. Tres Acct: 67-0208 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,095 22,095 22,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,505 3,505 3,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,658 25,658 25,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,508 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 JAMES Q. KOHLER, JR. Tres Acct: 67-0208 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,347 14,347 14,347 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,311 11,311 11,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,658 25,658 25,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,501 1,501 1,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,058 4,058 4,058 D. Accounts payable.......................... 626 626 626 15. Outlays: A. Disbursements (+)......................... 11,172 11,172 11,172 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,509 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 JAMES Q. KOHLER, JR. Tres Acct: 67-0208 (202) 619-4419 / X CURRENT Break Out of Category B Obligations Broadcasting to Cuba 14,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,510 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,195 352,315 426,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,404 16,404 458 1,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,544 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,144 353,515 446,659 458 1,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,511 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,321 170,321 -685 -859 B. Total, Category B, direct obligations..... 26,424 26,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,884 183,194 249,078 1,143 2,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 836 836 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 93,144 353,515 446,659 458 1,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,752 68,752 41,931 4,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -226 -291 -27 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,744 31,080 92,824 15,038 3,266 D. Accounts payable.......................... 626 5,626 6,252 15. Outlays: A. Disbursements (+)......................... 40,713 133,991 174,704 27,385 938 B. Collections (-)........................... -10,387 -150 -10,537 -1,150 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,512 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 426,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,928 122 201 4,505 20,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,928 122 201 4,505 451,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,513 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -276 -1,820 168,501 B. Total, Category B, direct obligations..... 26,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,203 6,001 255,079 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 836 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 201 323 323 11. Total Status Of Budgetary Resources.......... 1,928 122 201 4,505 451,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,622 51,478 120,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -38 -329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,342 22,646 115,470 D. Accounts payable.......................... 6,252 15. Outlays: A. Disbursements (+)......................... 147 28,470 203,174 B. Collections (-)........................... -139 -1,419 -11,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,514 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,195 352,315 426,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,404 16,404 458 1,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,544 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,144 353,515 446,659 458 1,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,515 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,321 170,321 -685 -859 B. Total, Category B, direct obligations..... 26,424 26,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,884 183,194 249,078 1,143 2,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 836 836 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 93,144 353,515 446,659 458 1,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,752 68,752 41,931 4,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -226 -291 -27 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,744 31,080 92,824 15,038 3,266 D. Accounts payable.......................... 626 5,626 6,252 15. Outlays: A. Disbursements (+)......................... 40,713 133,991 174,704 27,385 938 B. Collections (-)........................... -10,387 -150 -10,537 -1,150 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,516 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 426,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,928 122 201 4,505 20,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,928 122 201 4,505 451,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,517 18.46.45 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -276 -1,820 168,501 B. Total, Category B, direct obligations..... 26,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,203 6,001 255,079 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 836 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 201 323 323 11. Total Status Of Budgetary Resources.......... 1,928 122 201 4,505 451,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,622 51,478 120,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -38 -329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,342 22,646 115,470 D. Accounts payable.......................... 6,252 15. Outlays: A. Disbursements (+)......................... 147 28,470 203,174 B. Collections (-)........................... -139 -1,419 -11,956